ISON JAMES (CPO) reported 3 transactions at ONE STOP SYSTEMS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 8/21/2024ACC: 0000950170-24-099666
-3.27K
Net shares
Net seller
$7.1K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
6.06K acquired · 9.33K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
−3.27K
Price / share
$2.16
Trade value
$7.07K
% of position
2.9%
8/20/2024
113.63K→110.36K
Common Stock
Direct
Shares
−6.06K
Price / share
—
Trade value
—
% of position
5.5%
8/20/2024
110.36K→104.30K
Common Stock
Indirect
Shares
+6.06K
Price / share
—
Trade value
—
% of position
3.2%
8/20/2024
192.35K→198.41K
Total
Net shares
−3.27K
Net value
-$7.07K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/20/2024 | F · Tax Withholding | −3.27K | $2.16 | $7.07K | 2.9% | 113.63K | 110.36K |
| Common Stock Direct | 8/20/2024 | G · Gift | −6.06K | — | — | 5.5% | 110.36K | 104.30K |
| Common Stock Indirect | 8/20/2024 | G · Gift | +6.06K | — | — | 3.2% | 192.35K | 198.41K |
| Total | −3.27K | -$7.07K | ||||||
Derivative Transactions0
No derivative transactions reported