Warrant exercise transaction
Warrant Exercise Transaction
Description: An exercise transaction for a warrant. Represents the conversion of warrant rights into shares.
Referenced By (1): - Warrant Transaction Item
References (2): - Decimal - Iso8601 Complete Calendar Date Time
Example:
{
"sharesAcquiredDatetime": {
"value": "2025-03-15T00:00:00Z"
},
"quantity": {
"value": "10000"
},
"withheldQuantity": {
"value": "0"
},
"settledQuantity": {
"value": "10000"
},
"resultingSecurityId": "3051",
"resultingSecurityType": "certificate",
"resultingSecurityLabel": "CS-55"
}
Properties:
| Property | Type | Description | Required |
|---|---|---|---|
quantity |
Decimal | The number of warrant shares exercised. | - |
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-55"). 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 |
- |
settledQuantity |
Decimal | The number of shares actually delivered to the holder, net of withheld shares. | - |
sharesAcquiredDatetime |
Iso8601 Complete Calendar Date Time | The date and time the shares were acquired by the holder. | - |
withheldQuantity |
Decimal | The number of shares withheld by the issuer to cover tax or other obligations. | - |