WORTH STEVEN (General Counsel) exercised options at ONESPAN INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock, $0.001 par value
Shares
+2.36K
Price / share
$16.54
Trade value
$38.97K
% of position
Common Stock, $0.001 par value
Shares
−816.00
Price / share
$16.54
Trade value
$13.50K
% of position
Net shares
+1.54K
Net value
$25.47K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $0.001 par value Direct | 1/15/2022 | M · Option Exercise | +2.36K | $16.54 | $38.97K | 5.6% | 42.35K | 44.70K |
| Common Stock, $0.001 par value Direct | 1/15/2022 | F · Tax Withholding | −816.00 | $16.54 | $13.50K | 1.8% | 44.70K | 43.89K |
| Total | +1.54K | $25.47K | ||||||
RestrictedStock Units
CommonStock
11.78K shares
Shares
−2.36K
Strike price
Held after
9.42K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| RestrictedStock Units Direct | CommonStock11.78K shares | 1/15/2022 | M · Option Exercise | −2.36K | — | 9.42K |
PerformanceStock Units
DirectUnderlying shares
14.13K
Shares owned
14.13K
Exercise price
Expiration
—
Exercise window
—
PerformanceStock Units
DirectUnderlying shares
21.91K
Shares owned
21.91K
Exercise price
Expiration
—
Exercise window
—
PerformanceStock Units
DirectUnderlying shares
17.44K
Shares owned
17.44K
Exercise price
Expiration
—
Exercise window
—
RestrictedStock Units
DirectUnderlying shares
5.48K
Shares owned
5.48K
Exercise price
Expiration
—
Exercise window
—
RestrictedStock Units
DirectUnderlying shares
10.17K
Shares owned
10.17K
Exercise price
Expiration
—
Exercise window
—
Underlying
69.13K
Owned
69.13K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| PerformanceStock Units Direct | CommonStock | — | — | 14.13K | 14.13K | |
| PerformanceStock Units Direct | CommonStock | — | — | 21.91K | 21.91K | |
| PerformanceStock Units Direct | CommonStock | — | — | 17.44K | 17.44K | |
| RestrictedStock Units Direct | CommonStock | — | — | 5.48K | 5.48K | |
| RestrictedStock Units Direct | CommonStock | — | — | 10.17K | 10.17K | |
| Total | 69.13K | 69.13K | ||||