FERGUSON JUSTIN K. (Chief Legal Officer) exercised options at DZS INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+2.50K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−817.00
Price / share
$1.16
Trade value
$947.72
% of position
Common Stock
Shares
+2.50K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−817.00
Price / share
$1.16
Trade value
$947.72
% of position
Common Stock
Shares
+16.70K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−5.45K
Price / share
$1.16
Trade value
$6.32K
% of position
Net shares
+14.61K
Net value
-$8.22K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/1/2024 | M · Option Exercise | +2.50K | — | — | 4.9% | 50.74K | 53.24K |
| Common Stock Direct | 7/1/2024 | F · Tax Withholding | −817.00 | $1.16 | $947.72 | 1.5% | 53.24K | 52.43K |
| Common Stock Direct | 7/1/2024 | M · Option Exercise | +2.50K | — | — | 4.8% | 52.43K | 54.93K |
| Common Stock Direct | 7/1/2024 | F · Tax Withholding | −817.00 | $1.16 | $947.72 | 1.5% | 54.93K | 54.11K |
| Common Stock Direct | 7/1/2024 | M · Option Exercise | +16.70K | — | — | 30.9% | 54.11K | 70.81K |
| Common Stock Direct | 7/1/2024 | F · Tax Withholding | −5.45K | $1.16 | $6.32K | 7.7% | 70.81K | 65.36K |
| Total | +14.61K | -$8.22K | ||||||
Restricted Stock Units
Common Stock
2.50K shares
Shares
−2.50K
Strike price
Held after
2.50K
Exercisable
—
Restricted Stock Units
Common Stock
2.50K shares
Shares
−2.50K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
16.70K shares
Shares
−16.70K
Strike price
Held after
16.70K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock2.50K shares | 7/1/2024 | M · Option Exercise | −2.50K | — | 2.50K | |
| Restricted Stock Units Direct | Common Stock2.50K shares | 7/1/2024 | M · Option Exercise | −2.50K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock16.70K shares | 7/1/2024 | M · Option Exercise | −16.70K | — | 16.70K |