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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. -