TAUSCHER WILLIAM Y (Executive Chairman) 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
+12.63K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+15.42K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−307.42K
Price / share
$45.25
Trade value
$13.91M
% of position
Common Stock
Shares
−17.77K
Price / share
$45.25
Trade value
$804.32K
% of position
Net shares
−297.14K
Net value
-$14.71M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/15/2018 | M · Option Exercise | +12.63K | — | — | New position | -12.63K | 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 | −307.42K | $45.25 | $13.91M | New position | 307.42K | 0.00 |
| Common Stock Direct | 6/15/2018 | D · Disposition | −17.77K | $45.25 | $804.32K | New position | 17.77K | 0.00 |
| Total | −297.14K | -$14.71M | ||||||
Restricted Stock Units
Common Stock
12.63K shares
Shares
−12.63K
Strike price
0.00
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
15.42K shares
Shares
−15.42K
Strike price
0.00
Held after
0.00
Exercisable
—
Stock Option (Right to Purchase)
Common Stock
162.50K shares
Shares
−162.50K
Strike price
20.00
Held after
0.00
Exercisable
—
Stock Option (Right to Purchase)
Common Stock
115.55K shares
Shares
−115.55K
Strike price
26.73
Held after
0.00
Exercisable
—
Stock Option (Right to Purchase)
Common Stock
165.15K shares
Shares
−165.15K
Strike price
39.11
Held after
0.00
Exercisable
—
Stock Option (Right to Purchase)
Common Stock
97.50K shares
Shares
−97.50K
Strike price
38.85
Held after
0.00
Exercisable
—
Stock Appreciation Rights
Common Stock
100K shares
Shares
−100K
Strike price
18.49
Held after
0.00
Exercisable
—
Performance Stock Units
Common Stock
15.92K shares
Shares
−15.92K
Strike price
0.00
Held after
0.00
Exercisable
—
Performance Stock Units
Common Stock
21.09K shares
Shares
−21.09K
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 Stock12.63K shares | 6/15/2018 | M · Option Exercise | −12.63K | 0.00 | — | 0.00 |
| Restricted Stock Units Direct | Common Stock15.42K shares | 6/15/2018 | M · Option Exercise | −15.42K | 0.00 | — | 0.00 |
| Stock Option (Right to Purchase) Direct | Common Stock162.50K shares | 6/15/2018 | D · Disposition | −162.50K | 20.00 | — | 0.00 |
| Stock Option (Right to Purchase) Direct | Common Stock115.55K shares | 6/15/2018 | D · Disposition | −115.55K | 26.73 | — | 0.00 |
| Stock Option (Right to Purchase) Direct | Common Stock165.15K shares | 6/15/2018 | D · Disposition | −165.15K | 39.11 | — | 0.00 |
| Stock Option (Right to Purchase) Direct | Common Stock97.50K shares | 6/15/2018 | D · Disposition | −97.50K | 38.85 | — | 0.00 |
| Stock Appreciation Rights Direct | Common Stock100K shares | 6/15/2018 | D · Disposition | −100K | 18.49 | — | 0.00 |
| Performance Stock Units Direct | Common Stock15.92K shares | 6/15/2018 | D · Disposition | −15.92K | 0.00 | — | 0.00 |
| Performance Stock Units Direct | Common Stock21.09K shares | 6/15/2018 | D · Disposition | −21.09K | 0.00 | — | 0.00 |