Option exercise transaction
Option Exercise Transaction
Description: An exercise transaction for an option grant. Represents the conversion of options into shares.
Referenced By (1): - Option Transaction Item
References (4): - Issuerstransactions Stock Option Type - Decimal - Iso8601 Complete Calendar Date Time - Option Exercise Method
Example:
{
"id": "23HcT4iVfrgYUaJF9txHTaH",
"sharesAcquiredDatetime": {
"value": "2025-01-15T00:00:00Z"
},
"quantity": {
"value": "200"
},
"exerciseMethod": "OPTION_EXERCISE_METHOD_CASH",
"recordType": "STOCK_OPTION_TYPE_ISO",
"resultingSecurityId": "2951",
"resultingSecurityType": "certificate",
"resultingSecurityLabel": "CS-42"
}
Properties:
| Property | Type | Description | Required |
|---|---|---|---|
exerciseMethod |
Option Exercise Method | How the exercise cost was funded. May be absent if the exercise method could not be determined. See OptionExerciseMethod for all supported values. |
- |
id |
STRING |
The identifier of the exercise request that initiated the exercise. Constraints: Max length: 50 |
- |
quantity |
Decimal | The number of shares converted as part of exercising the option. | - |
recordType |
Issuerstransactions Stock Option Type | The tax classification of the exercise. May differ from the grant's stock option type (e.g., an ISO grant may have an NSO exercise due to a disqualifying disposition). See StockOptionType for all supported values. |
- |
resultingSecurityId |
STRING |
The identifier of the security produced as a result of the exercise. Constraints: Max length: 50 |
- |
resultingSecurityLabel |
STRING |
The human-readable label of the security produced as a result of the exercise (e.g. "CS-42"). Constraints: Max length: 50 |
- |
resultingSecurityType |
STRING |
The type of the security produced as a result of the exercise (e.g. "certificate"). Constraints: Max length: 50 |
- |
sharesAcquiredDatetime |
Iso8601 Complete Calendar Date Time | The date and time the shares were acquired by the beneficial owner. | - |