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
$16.02
Trade value
$23.28K
% of position
Common Stock, $0.001 par value
Shares
−503.00
Price / share
$16.02
Trade value
$8.06K
% of position
Net shares
+950.00
Net value
$15.22K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $0.001 par value Direct | 2/18/2022 | M · Option Exercise | +1.45K | $16.02 | $23.28K | 3.3% | 43.89K | 45.34K |
| Common Stock, $0.001 par value Direct | 2/18/2022 | F · Tax Withholding | −503.00 | $16.02 | $8.06K | 1.1% | 45.34K | 44.84K |
| Total | +950.00 | $15.22K | ||||||
Restricted Stock Units
Common Stock
10.17K shares
Shares
−1.45K
Strike price
Held after
8.72K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock10.17K shares | 2/18/2022 | M · Option Exercise | −1.45K | — | 8.72K |
Performance Stock Units
DirectUnderlying shares
17.44K
Shares owned
17.44K
Exercise price
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
9.42K
Shares owned
9.42K
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
—
Performance Stock Units
DirectUnderlying shares
14.13K
Shares owned
14.13K
Exercise price
Expiration
—
Exercise window
—
Underlying
68.39K
Owned
68.39K
| 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 | — | — | 9.42K | 9.42K | |
| Performance Stock Units Direct | Common Stock | — | — | 21.91K | 21.91K | |
| Restricted Stock Units Direct | Common Stock | — | — | 5.48K | 5.48K | |
| Performance Stock Units Direct | Common Stock | — | — | 14.13K | 14.13K | |
| Total | 68.39K | 68.39K | ||||