def test_unvested(self):
g = Grant(name='test',
vehicle='iso',
strike_usd=4,
start='1/2/20',
n_periods=12,
n_shares=12,
period_months=1)
assert 12-0 == g.unvested('1/30/10')
assert 12-0 == g.unvested('1/30/20')
assert 12-0 == g.unvested('2/1/20')
assert 12-1 == g.unvested('2/2/20')
assert 12-2 == g.unvested('3/2/20')
assert 12-12 == g.unvested('1/2/21')
assert 12-12 == g.unvested('1/2/22')
g = Grant(name='test',
vehicle='iso',
strike_usd=4,
start='1/1/20',
n_periods=4,
n_shares=12,
period_months=3)
assert 12-0 == g.unvested('1/30/20')
assert 12-0 == g.unvested('2/1/20')
assert 12-3 == g.unvested('4/1/20')
def test_vested_outstanding_cost(self):
g = Grant(name='test',
vehicle='iso',
strike_usd=4,
start='1/2/20',
exercised=6,
n_periods=12,
n_shares=12,
period_months=1)
assert 6*4 == g.vested_outstanding_cost('1/2/21')
def test_strike(self):
with pytest.raises(ValueError):
g = Grant(name='test',
vehicle='rsu',
strike_usd=4,
start='1/2/20',
exercised=6,
n_periods=12,
n_shares=12,
period_months=1)
with pytest.raises(ValueError):
g = Grant(name='test',
vehicle='iso',
strike_usd=0,
start='1/2/20',
exercised=6,
n_periods=12,
n_shares=12,
period_months=1)
g = Grant(name='test',
vehicle='rsu',
strike_usd=0,
start='1/2/20',
exercised=6,
n_periods=12,
n_shares=12,
period_months=1)
g = Grant(name='test',
vehicle='iso',
strike_usd=5,
start='1/2/20',
exercised=6,
n_periods=12,
n_shares=12,
period_months=1)
def test_outstanding(self):
g = Grant(name='test',
vehicle='iso',
strike_usd=4,
start='1/2/20',
n_periods=12,
n_shares=12,
period_months=1)
assert 12 == g.outstanding()
g = Grant(name='test',
vehicle='iso',
strike_usd=4,
start='1/1/20',
n_periods=4,
exercised=6,
sold=6,
n_shares=12,
period_months=1)
assert 6 == g.outstanding()
def test_held(self):
g = Grant(name='test',
vehicle='iso',
strike_usd=4,
start='1/1/20',
n_periods=4,
exercised=6,
sold=6,
n_shares=12,
period_months=1)
assert 0 == g.held()
g = Grant(name='test',
vehicle='iso',
strike_usd=4,
start='1/1/20',
n_periods=4,
exercised=6,
sold=3,
n_shares=12,
period_months=1)
assert 3 == g.held()
assert 12 == mon_diff(start, parse_date('1/2/21'))
assert 11 == mon_diff(start, parse_date('1/1/21'))
import position as anAwkward
# iso, nso, rsu
# not exercised, partially exercised, fully exercised
# not sold, partially sold, fully sold
# strike above, strike below
# partially vested, fully vested
# quarterly, monthly
GRANTS = [
Grant(name='rsu',
vehicle='rsu',
strike_usd=4,
start='1/1/20',
n_periods=12,
n_shares=1<<0,
period_months=1),
Grant(name='nso',
vehicle='nso',
strike_usd=4,
start='1/1/20',
n_periods=12,
n_shares=1<<1,
exercised=0,
sold=0,
period_months=1),
Grant(name='iso',
first_date='1/1/19',
first_val=1500,
second_date='2/1/19',
second_val=2000,
last_date='1/1/23',
last_val=500,
n_shares=96000,
exercised=0,
sold=0),
# Sometimes, they do grants as bonuses
Grant(name='BonusTigers',
vehicle='nso',
strike_usd=2,
start='1/1/10',
n_periods=1,
n_shares=10000,
exercised=500,
sold=250,
period_months=1),
# If you want to manually specify
Grant(name='javax.swing',
vehicle='iso',
strike_usd=4,
start='1/1/15',
n_periods=48,
n_shares=250000,
exercised=0,
sold=0,
period_months=3),
first_val=1210,
second_date='02/05/56',
second_val=1657,
last_date='11/05/59',
last_val=447,
n_shares=26512,
exercised=0,
sold=0,
strike_usd=1.75),
# Sometimes, they do grants as bonuses
Grant(name='BonusTigers',
vehicle='nso',
strike_usd=2,
start='1/1/20',
n_periods=1,
n_shares=0xdeadbeef,
exercised=0,
sold=0,
period_months=1),
# If you want to manually specify
Grant(name='javax.swing',
vehicle='iso',
strike_usd=4,
start='1/1/20',
n_periods=12,
n_shares=0xcafebabe,
exercised=0,
sold=0,
period_months=1),
