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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. -