XIE LUCY (SVP of Operations) exercised options at CASA SYSTEMS INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+31.57K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+106.61K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+143.80K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+321.88K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+128.75K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−272.55K
Price / share
$3.27
Trade value
$889.86K
% of position
Net shares
+460.06K
Net value
-$889.86K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/8/2023 | M · Option Exercise | +31.57K | — | — | 1.5% | 2.17M | 2.20M |
| Common Stock Direct | 1/8/2023 | M · Option Exercise | +106.61K | — | — | 4.8% | 2.20M | 2.31M |
| Common Stock Direct | 1/8/2023 | M · Option Exercise | +143.80K | — | — | 6.2% | 2.31M | 2.45M |
| Common Stock Direct | 1/8/2023 | M · Option Exercise | +321.88K | — | — | 13.1% | 2.45M | 2.77M |
| Common Stock Direct | 1/8/2023 | M · Option Exercise | +128.75K | — | — | 4.6% | 2.77M | 2.90M |
| Common Stock Direct | 1/8/2023 | F · Tax Withholding | −272.55K | $3.27 | $889.86K | 9.4% | 2.90M | 2.63M |
| Total | +460.06K | -$889.86K | ||||||
Restricted Stock Units
Common Stock
31.57K shares
Shares
−31.57K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
106.61K shares
Shares
−106.61K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
143.80K shares
Shares
−143.80K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
321.88K shares
Shares
−321.88K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
128.75K shares
Shares
−128.75K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock31.57K shares | 1/8/2023 | M · Option Exercise | −31.57K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock106.61K shares | 1/8/2023 | M · Option Exercise | −106.61K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock143.80K shares | 1/8/2023 | M · Option Exercise | −143.80K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock321.88K shares | 1/8/2023 | M · Option Exercise | −321.88K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock128.75K shares | 1/8/2023 | M · Option Exercise | −128.75K | — | 0.00 |