BROWN GREGORY SCOTT (SVP, International) exercised options at BLACKHAWK NETWORK HOLDINGS, INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+4.05K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+1.77K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+2.05K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+4.01K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+26.25K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−48.02K
Price / share
$45.25
Trade value
$2.17M
% of position
Common Stock
Shares
−30K
Price / share
—
Trade value
—
% of position
Net shares
−39.88K
Net value
-$2.17M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/15/2018 | M · Option Exercise | +4.05K | — | — | New position | -4.05K | 0.00 |
| Common Stock Direct | 6/15/2018 | M · Option Exercise | +1.77K | — | — | New position | -1.77K | 0.00 |
| Common Stock Direct | 6/15/2018 | M · Option Exercise | +2.05K | — | — | New position | -2.05K | 0.00 |
| Common Stock Direct | 6/15/2018 | M · Option Exercise | +4.01K | — | — | New position | -4.01K | 0.00 |
| Common Stock Direct | 6/15/2018 | M · Option Exercise | +26.25K | — | — | New position | -26.25K | 0.00 |
| Common Stock Direct | 6/15/2018 | D · Disposition | −48.02K | $45.25 | $2.17M | New position | 48.02K | 0.00 |
| Common Stock Direct | 6/15/2018 | D · Disposition | −30K | — | — | New position | 30K | 0.00 |
| Total | −39.88K | -$2.17M | ||||||
Restricted Stock Units
Common Stock
4.05K shares
Shares
−4.05K
Strike price
0.00
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
1.77K shares
Shares
−1.77K
Strike price
0.00
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
2.05K shares
Shares
−2.05K
Strike price
0.00
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
4.01K shares
Shares
−4.01K
Strike price
0.00
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
26.25K shares
Shares
−26.25K
Strike price
0.00
Held after
0.00
Exercisable
—
Stock Option (Right to Purchase)
Common Stock
8.85K shares
Shares
−8.85K
Strike price
41.20
Held after
0.00
Exercisable
—
Stock Option (Right to Purchase)
Common Stock
3.75K shares
Shares
−3.75K
Strike price
38.85
Held after
0.00
Exercisable
—
Stock Option (Right to Purchase)
Common Stock
4.30K shares
Shares
−4.30K
Strike price
33.90
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock4.05K shares | 6/15/2018 | M · Option Exercise | −4.05K | 0.00 | — | 0.00 |
| Restricted Stock Units Direct | Common Stock1.77K shares | 6/15/2018 | M · Option Exercise | −1.77K | 0.00 | — | 0.00 |
| Restricted Stock Units Direct | Common Stock2.05K shares | 6/15/2018 | M · Option Exercise | −2.05K | 0.00 | — | 0.00 |
| Restricted Stock Units Direct | Common Stock4.01K shares | 6/15/2018 | M · Option Exercise | −4.01K | 0.00 | — | 0.00 |
| Restricted Stock Units Direct | Common Stock26.25K shares | 6/15/2018 | M · Option Exercise | −26.25K | 0.00 | — | 0.00 |
| Stock Option (Right to Purchase) Direct | Common Stock8.85K shares | 6/15/2018 | D · Disposition | −8.85K | 41.20 | — | 0.00 |
| Stock Option (Right to Purchase) Direct | Common Stock3.75K shares | 6/15/2018 | D · Disposition | −3.75K | 38.85 | — | 0.00 |
| Stock Option (Right to Purchase) Direct | Common Stock4.30K shares | 6/15/2018 | D · Disposition | −4.30K | 33.90 | — | 0.00 |