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
+1.45K
Price / share
$18.82
Trade value
$27.35K
% of position
Common Stock, $0.001 par value
Shares
−644.00
Price / share
$18.82
Trade value
$12.12K
% of position
Net shares
+809.00
Net value
$15.23K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $0.001 par value Direct | 8/18/2021 | M · Option Exercise | +1.45K | $18.82 | $27.35K | 4.4% | 32.68K | 34.14K |
| Common Stock, $0.001 par value Direct | 8/18/2021 | F · Tax Withholding | −644.00 | $18.82 | $12.12K | 1.9% | 34.14K | 33.49K |
| Total | +809.00 | $15.23K | ||||||
Restricted Stock Units
Common Stock
11.62K shares
Shares
−1.45K
Strike price
Held after
10.17K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock11.62K shares | 8/18/2021 | M · Option Exercise | −1.45K | — | 10.17K |
Restricted Stock Units
DirectUnderlying shares
14.13K
Shares owned
11.78K
Exercise price
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
7.30K
Shares owned
7.30K
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
—
Underlying
74.92K
Owned
72.57K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock | — | — | 14.13K | 11.78K | |
| Restricted Stock Units Direct | Common Stock | — | — | 7.30K | 7.30K | |
| 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 | |
| Total | 74.92K | 72.57K | ||||