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
+1.83K
Price / share
$26.26
Trade value
$47.98K
% of position
Common Stock, $0.001 par value
Shares
−1.29K
Price / share
$26.26
Trade value
$33.90K
% of position
Net shares
+536.00
Net value
$14.08K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $0.001 par value Direct | 6/12/2021 | M · Option Exercise | +1.83K | $26.26 | $47.98K | 7.0% | 25.92K | 27.75K |
| Common Stock, $0.001 par value Direct | 6/12/2021 | F · Tax Withholding | −1.29K | $26.26 | $33.90K | 4.7% | 27.75K | 26.45K |
| Total | +536.00 | $14.08K | ||||||
Restricted Stock Units
Common Stock
9.13K shares
Shares
−1.83K
Strike price
Held after
7.30K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock9.13K shares | 6/12/2021 | M · Option Exercise | −1.83K | — | 7.30K |
Performance Stock Units
DirectUnderlying shares
17.44K
Shares owned
17.44K
Exercise price
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
11.62K
Shares owned
11.62K
Exercise price
Expiration
—
Exercise window
—
Performance Stock Units
DirectUnderlying shares
21.91K
Shares owned
21.91K
Exercise price
Expiration
—
Exercise window
—
Performance Stock Units
DirectUnderlying shares
14.13K
Shares owned
14.13K
Exercise price
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
14.13K
Shares owned
14.13K
Exercise price
Expiration
—
Exercise window
—
Underlying
79.24K
Owned
79.24K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Performance Stock Units Direct | Common Stock | — | — | 17.44K | 17.44K | |
| Restricted Stock Units Direct | Common Stock | — | — | 11.62K | 11.62K | |
| Performance Stock Units Direct | Common Stock | — | — | 21.91K | 21.91K | |
| Performance Stock Units Direct | Common Stock | — | — | 14.13K | 14.13K | |
| Restricted Stock Units Direct | Common Stock | — | — | 14.13K | 14.13K | |
| Total | 79.24K | 79.24K | ||||