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
−515.00
Price / share
$17.15
Trade value
$8.83K
% of position
Common Stock, $0.001 par value
Shares
+15K
Price / share
$16.93
Trade value
$253.95K
% of position
Common Stock, $0.001 par value
Shares
−6.64K
Price / share
$16.93
Trade value
$112.50K
% of position
Net shares
+7.84K
Net value
$132.62K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $0.001 par value Direct | 1/4/2021 | F · Tax Withholding | −515.00 | $17.15 | $8.83K | 1.2% | 42.86K | 42.35K |
| Common Stock, $0.001 par value Direct | 12/31/2021 | M · Option Exercise | +15K | $16.93 | $253.95K | 43.5% | 34.51K | 49.51K |
| Common Stock, $0.001 par value Direct | 12/31/2021 | F · Tax Withholding | −6.64K | $16.93 | $112.50K | 13.4% | 49.51K | 42.86K |
| Total | +7.84K | $132.62K | ||||||
Performance Stock Units
Common Stock
15K shares
Shares
−15K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Performance Stock Units Direct | Common Stock15K shares | 12/31/2021 | M · Option Exercise | −15K | — | 0.00 |
Restricted Stock Units
DirectUnderlying shares
11.78K
Shares owned
11.78K
Exercise price
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
10.17K
Shares owned
10.17K
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
17.44K
Shares owned
17.44K
Exercise price
Expiration
—
Exercise window
—
Performance Stock Units
DirectUnderlying shares
21.91K
Shares owned
21.91K
Exercise price
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
5.48K
Shares owned
5.48K
Exercise price
Expiration
—
Exercise window
—
Underlying
80.91K
Owned
80.91K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock | — | — | 11.78K | 11.78K | |
| Restricted Stock Units Direct | Common Stock | — | — | 10.17K | 10.17K | |
| Performance Stock Units Direct | Common Stock | — | — | 14.13K | 14.13K | |
| Performance Stock Units Direct | Common Stock | — | — | 17.44K | 17.44K | |
| Performance Stock Units Direct | Common Stock | — | — | 21.91K | 21.91K | |
| Restricted Stock Units Direct | Common Stock | — | — | 5.48K | 5.48K | |
| Total | 80.91K | 80.91K | ||||