TATE DAVID C (SVP, U.S. Retail) 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
+1.51K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+4.22K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−37.18K
Price / share
$45.25
Trade value
$1.68M
% of position
Common Stock
Shares
−10.80K
Price / share
$45.25
Trade value
$488.70K
% of position
Common Stock
Shares
−16.57K
Price / share
—
Trade value
—
% of position
Net shares
−58.82K
Net value
-$2.17M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/15/2018 | M · Option Exercise | +1.51K | — | — | New position | -1.51K | 0.00 |
| Common Stock Direct | 6/15/2018 | M · Option Exercise | +4.22K | — | — | New position | -4.22K | 0.00 |
| Common Stock Direct | 6/15/2018 | D · Disposition | −37.18K | $45.25 | $1.68M | New position | 37.18K | 0.00 |
| Common Stock Direct | 6/15/2018 | D · Disposition | −10.80K | $45.25 | $488.70K | New position | 10.80K | 0.00 |
| Common Stock Direct | 6/15/2018 | D · Disposition | −16.57K | — | — | New position | 16.57K | 0.00 |
| Total | −58.82K | -$2.17M | ||||||
Restricted Stock Units
Common Stock
1.51K shares
Shares
−1.51K
Strike price
0.00
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
4.22K shares
Shares
−4.22K
Strike price
0.00
Held after
0.00
Exercisable
—
Stock Option (Right to Purchase)
Common Stock
6.54K shares
Shares
−6.54K
Strike price
26.73
Held after
0.00
Exercisable
—
Stock Option (Right to Purchase)
Common Stock
19.75K shares
Shares
−19.75K
Strike price
39.11
Held after
0.00
Exercisable
—
Stock Option (Right to Purchase)
Common Stock
26.65K shares
Shares
−26.65K
Strike price
38.85
Held after
0.00
Exercisable
—
Stock Appreciation Rights
Common Stock
9K shares
Shares
−9K
Strike price
18.49
Held after
0.00
Exercisable
—
Performance Stock Units
Common Stock
4.36K shares
Shares
−4.36K
Strike price
0.00
Held after
0.00
Exercisable
—
Performance Stock Units
Common Stock
12.82K shares
Shares
−12.82K
Strike price
0.00
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock1.51K shares | 6/15/2018 | M · Option Exercise | −1.51K | 0.00 | — | 0.00 |
| Restricted Stock Units Direct | Common Stock4.22K shares | 6/15/2018 | M · Option Exercise | −4.22K | 0.00 | — | 0.00 |
| Stock Option (Right to Purchase) Direct | Common Stock6.54K shares | 6/15/2018 | D · Disposition | −6.54K | 26.73 | — | 0.00 |
| Stock Option (Right to Purchase) Direct | Common Stock19.75K shares | 6/15/2018 | D · Disposition | −19.75K | 39.11 | — | 0.00 |
| Stock Option (Right to Purchase) Direct | Common Stock26.65K shares | 6/15/2018 | D · Disposition | −26.65K | 38.85 | — | 0.00 |
| Stock Appreciation Rights Direct | Common Stock9K shares | 6/15/2018 | D · Disposition | −9K | 18.49 | — | 0.00 |
| Performance Stock Units Direct | Common Stock4.36K shares | 6/15/2018 | D · Disposition | −4.36K | 0.00 | — | 0.00 |
| Performance Stock Units Direct | Common Stock12.82K shares | 6/15/2018 | D · Disposition | −12.82K | 0.00 | — | 0.00 |