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
+2.35K
Price / share
$23.65
Trade value
$55.70K
% of position
Common Stock, $0.001 par value
Shares
−691.00
Price / share
$23.65
Trade value
$16.34K
% of position
Net shares
+1.66K
Net value
$39.35K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $0.001 par value Direct | 7/15/2021 | M · Option Exercise | +2.35K | $23.65 | $55.70K | 9.1% | 26.02K | 28.37K |
| Common Stock, $0.001 par value Direct | 7/15/2021 | F · Tax Withholding | −691.00 | $23.65 | $16.34K | 2.4% | 28.37K | 27.68K |
| Total | +1.66K | $39.35K | ||||||
Restricted Stock Units
Common Stock
14.13K shares
Shares
−2.35K
Strike price
Held after
11.78K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock14.13K shares | 7/15/2021 | M · Option Exercise | −2.35K | — | 11.78K |
Restricted Stock Units
DirectUnderlying shares
11.62K
Shares owned
11.62K
Exercise price
Expiration
—
Exercise window
—
Performance Stock Units
DirectUnderlying shares
14.13K
Shares owned
14.13K
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
17.44K
Shares owned
17.44K
Exercise price
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
7.30K
Shares owned
7.30K
Exercise price
Expiration
—
Exercise window
—
Underlying
72.41K
Owned
72.41K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock | — | — | 11.62K | 11.62K | |
| Performance Stock Units Direct | Common Stock | — | — | 14.13K | 14.13K | |
| Performance Stock Units Direct | Common Stock | — | — | 21.91K | 21.91K | |
| Performance Stock Units Direct | Common Stock | — | — | 17.44K | 17.44K | |
| Restricted Stock Units Direct | Common Stock | — | — | 7.30K | 7.30K | |
| Total | 72.41K | 72.41K | ||||