CHEN WEIDONG (Chief Technology Officer) exercised options at CASA SYSTEMS INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+366.61K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−121.37K
Price / share
$0.54
Trade value
$65.54K
% of position
Net shares
+245.25K
Net value
-$65.54K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/8/2023 | M · Option Exercise | +366.61K | — | — | 16.0% | 2.29M | 2.66M |
| Common Stock Direct | 12/8/2023 | F · Tax Withholding | −121.37K | $0.54 | $65.54K | 4.6% | 2.66M | 2.54M |
| Total | +245.25K | -$65.54K | ||||||
Restricted Stock Units
Common Stock
53.30K shares
Shares
−53.30K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
47.93K shares
Shares
−47.93K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
241.41K shares
Shares
−241.41K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
23.97K shares
Shares
+23.97K
Strike price
Held after
23.97K
Exercisable
—
Restricted Stock Units
Common Stock
23.97K shares
Shares
−23.97K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock53.30K shares | 12/8/2023 | M · Option Exercise | −53.30K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock47.93K shares | 12/8/2023 | M · Option Exercise | −47.93K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock241.41K shares | 12/8/2023 | M · Option Exercise | −241.41K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock23.97K shares | 12/8/2023 | A · Award | +23.97K | — | 23.97K | |
| Restricted Stock Units Direct | Common Stock23.97K shares | 12/8/2023 | M · Option Exercise | −23.97K | — | 0.00 |