HOSKINS ROCHE L TALBOTT (President and CEO) exercised options at BLACKHAWK NETWORK HOLDINGS, INC

Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.

M · 2 exercises

HOSKINS ROCHE L TALBOTT

Filed: 6/15/2018ACC: 0001209191-18-038040

InsiderHOSKINS ROCHE L TALBOTTCIK 1573881

→

IssuerBLACKHAWK NETWORK HOLDINGS, INCCIK 1411488

DirectorOfficer· President and CEO

Since Jun 2018

-801.01K

Net shares

Net seller

$11.70M

Total sold

Open market trades

0B · 0S

Total transactions

20.70K acquired · 821.71K disposed

Non-Derivative Transactions5

Common Stock

Direct

M · Option Exercise

+5.28K

Price / share

—

Trade value

—

% of position

New position

6/15/2018

-5.28K→0.00

Common Stock

Direct

M · Option Exercise

+15.42K

Price / share

—

Trade value

—

% of position

New position

6/15/2018

-15.42K→0.00

Common Stock

Direct

D · Disposition

−222.13K

Price / share

$45.25

Trade value

$10.05M

% of position

New position

6/15/2018

222.13K→0.00

Common Stock

Direct

D · Disposition

−36.52K

Price / share

$45.25

Trade value

$1.65M

% of position

New position

6/15/2018

36.52K→0.00

Common Stock

Direct

D · Disposition

−110.50K

Price / share

—

Trade value

—

% of position

New position

6/15/2018

110.50K→0.00

Total

Net shares

−348.45K

Net value

-$11.70M

Security	Date	Type	Shares	Price / Share	Trade Value	% of Position	Held Before	Held After
Common Stock Direct	6/15/2018	M · Option Exercise	+5.28K	—	—	New position	-5.28K	0.00
Common Stock Direct	6/15/2018	M · Option Exercise	+15.42K	—	—	New position	-15.42K	0.00
Common Stock Direct	6/15/2018	D · Disposition	−222.13K	$45.25	$10.05M	New position	222.13K	0.00
Common Stock Direct	6/15/2018	D · Disposition	−36.52K	$45.25	$1.65M	New position	36.52K	0.00
Common Stock Direct	6/15/2018	D · Disposition	−110.50K	—	—	New position	110.50K	0.00
Total			−348.45K		-$11.70M

Derivative Transactions10

Restricted Stock Units

Direct

M · Option Exercise

Converts to

Common Stock

5.28K shares

−5.28K

Strike price

0.00

Held after

0.00

Exercisable

—

6/15/2018

Restricted Stock Units

Direct

M · Option Exercise

Converts to

Common Stock

15.42K shares

−15.42K

Strike price

0.00

Held after

0.00

Exercisable

—

6/15/2018

Stock Option (Right to Purchase)

Direct

D · Disposition

Converts to

Common Stock

22K shares

−22K

Strike price

21.03

Held after

0.00

Exercisable

—

6/15/2018

Stock Option (Right to Purchase)

Direct

D · Disposition

Converts to

Common Stock

65K shares

−65K

Strike price

20.00

Held after

0.00

Exercisable

—

6/15/2018

Stock Option (Right to Purchase)

Direct

D · Disposition

Converts to

Common Stock

69.10K shares

−69.10K

Strike price

26.73

Held after

0.00

Exercisable

—

6/15/2018

Stock Option (Right to Purchase)

Direct

D · Disposition

Converts to

Common Stock

69K shares

−69K

Strike price

39.11

Held after

0.00

Exercisable

—

6/15/2018

Stock Option (Right to Purchase)

Direct

D · Disposition

Converts to

Common Stock

97.50K shares

−97.50K

Strike price

38.85

Held after

0.00

Exercisable

—

6/15/2018

Stock Appreciation Rights

Direct

D · Disposition

Converts to

Common Stock

50K shares

−50K

Strike price

18.49

Held after

0.00

Exercisable

—

6/15/2018

Performance Stock Units

Direct

D · Disposition

Converts to

Common Stock

15.92K shares

−15.92K

Strike price

0.00

Held after

0.00

Exercisable

—

6/15/2018

Performance Stock Units

Direct

D · Disposition

Converts to

Common Stock

43.34K shares

−43.34K

Strike price

0.00

Held after

0.00

Exercisable

—

6/15/2018

Security	Converts To	Date	Type	Shares	Strike Price	Exercisable
Restricted Stock Units Direct	Common Stock5.28K shares	6/15/2018	M · Option Exercise	−5.28K	0.00	—
Restricted Stock Units Direct	Common Stock15.42K shares	6/15/2018	M · Option Exercise	−15.42K	0.00	—
Stock Option (Right to Purchase) Direct	Common Stock22K shares	6/15/2018	D · Disposition	−22K	21.03	—
Stock Option (Right to Purchase) Direct	Common Stock65K shares	6/15/2018	D · Disposition	−65K	20.00	—
Stock Option (Right to Purchase) Direct	Common Stock69.10K shares	6/15/2018	D · Disposition	−69.10K	26.73	—
Stock Option (Right to Purchase) Direct	Common Stock69K shares	6/15/2018	D · Disposition	−69K	39.11	—
Stock Option (Right to Purchase) Direct	Common Stock97.50K shares	6/15/2018	D · Disposition	−97.50K	38.85	—
Stock Appreciation Rights Direct	Common Stock50K shares	6/15/2018	D · Disposition	−50K	18.49	—
Performance Stock Units Direct	Common Stock15.92K shares	6/15/2018	D · Disposition	−15.92K	0.00	—
Performance Stock Units Direct	Common Stock43.34K shares	6/15/2018	D · Disposition	−43.34K	0.00	—