LOCKIE JOAN B (Chief Accounting Officer) 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
+1.99K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+4.80K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−15.12K
Price / share
$45.25
Trade value
$684.04K
% of position
Common Stock
Shares
−7.76K
Price / share
$45.25
Trade value
$351.23K
% of position
Common Stock
Shares
−2.14K
Price / share
$45.25
Trade value
$96.74K
% of position
Common Stock
Shares
−8.84K
Price / share
—
Trade value
—
% of position
Net shares
−27.07K
Net value
-$1.13M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/15/2018 | M · Option Exercise | +1.99K | — | — | New position | -1.99K | 0.00 |
| Common Stock Direct | 6/15/2018 | M · Option Exercise | +4.80K | — | — | New position | -4.80K | 0.00 |
| Common Stock Direct | 6/15/2018 | D · Disposition | −15.12K | $45.25 | $684.04K | New position | 15.12K | 0.00 |
| Common Stock Direct | 6/15/2018 | D · Disposition | −7.76K | $45.25 | $351.23K | New position | 7.76K | 0.00 |
| Common Stock Direct | 6/15/2018 | D · Disposition | −2.14K | $45.25 | $96.74K | New position | 2.14K | 0.00 |
| Common Stock Direct | 6/15/2018 | D · Disposition | −8.84K | — | — | New position | 8.84K | 0.00 |
| Total | −27.07K | -$1.13M | ||||||
Restricted Stock Units
Common Stock
1.99K shares
Shares
−1.99K
Strike price
0.00
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
4.80K shares
Shares
−4.80K
Strike price
0.00
Held after
0.00
Exercisable
—
Stock Option (Right to Purchase)
Common Stock
20K shares
Shares
−20K
Strike price
20.00
Held after
0.00
Exercisable
—
Stock Option (Right to Purchase)
Common Stock
8.55K shares
Shares
−8.55K
Strike price
26.73
Held after
0.00
Exercisable
—
Stock Option (Right to Purchase)
Common Stock
8.65K shares
Shares
−8.65K
Strike price
39.11
Held after
0.00
Exercisable
—
Stock Option (Right to Purchase)
Common Stock
10.10K shares
Shares
−10.10K
Strike price
38.85
Held after
0.00
Exercisable
—
Stock Appreciation Rights
Common Stock
12.50K shares
Shares
−12.50K
Strike price
18.49
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock1.99K shares | 6/15/2018 | M · Option Exercise | −1.99K | 0.00 | — | 0.00 |
| Restricted Stock Units Direct | Common Stock4.80K shares | 6/15/2018 | M · Option Exercise | −4.80K | 0.00 | — | 0.00 |
| Stock Option (Right to Purchase) Direct | Common Stock20K shares | 6/15/2018 | D · Disposition | −20K | 20.00 | — | 0.00 |
| Stock Option (Right to Purchase) Direct | Common Stock8.55K shares | 6/15/2018 | D · Disposition | −8.55K | 26.73 | — | 0.00 |
| Stock Option (Right to Purchase) Direct | Common Stock8.65K shares | 6/15/2018 | D · Disposition | −8.65K | 39.11 | — | 0.00 |
| Stock Option (Right to Purchase) Direct | Common Stock10.10K shares | 6/15/2018 | D · Disposition | −10.10K | 38.85 | — | 0.00 |
| Stock Appreciation Rights Direct | Common Stock12.50K shares | 6/15/2018 | D · Disposition | −12.50K | 18.49 | — | 0.00 |