SLEPIAN MATTHEW (Corporate Controller) exercised options at CASA SYSTEMS INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 1/4/2023ACC: 0000899243-23-000691
Officer· Corporate Controller
Since Feb 2020
-6.71K
Net shares
Net seller
$18.3K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
19.36K acquired · 26.07K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
+5.47K
Price / share
—
Trade value
—
% of position
21.2%
1/1/2023
25.84K→31.31K
Common Stock
Direct
Shares
+13.89K
Price / share
—
Trade value
—
% of position
44.4%
1/1/2023
31.31K→45.20K
Common Stock
Direct
Shares
−6.71K
Price / share
$2.73
Trade value
$18.31K
% of position
14.8%
1/1/2023
45.20K→38.50K
Total
Net shares
+12.65K
Net value
-$18.31K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/1/2023 | M · Option Exercise | +5.47K | — | — | 21.2% | 25.84K | 31.31K |
| Common Stock Direct | 1/1/2023 | M · Option Exercise | +13.89K | — | — | 44.4% | 31.31K | 45.20K |
| Common Stock Direct | 1/1/2023 | F · Tax Withholding | −6.71K | $2.73 | $18.31K | 14.8% | 45.20K | 38.50K |
| Total | +12.65K | -$18.31K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
5.47K shares
Shares
−5.47K
Strike price
Held after
10.94K
Exercisable
—
1/1/2023
Restricted Stock Units
Direct
Converts to
Common Stock
13.89K shares
Shares
−13.89K
Strike price
Held after
41.67K
Exercisable
—
1/1/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock5.47K shares | 1/1/2023 | M · Option Exercise | −5.47K | — | 10.94K | |
| Restricted Stock Units Direct | Common Stock13.89K shares | 1/1/2023 | M · Option Exercise | −13.89K | — | 41.67K |