ISON JAMES (CPO) reported 3 transactions at ONE STOP SYSTEMS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 9/25/2024ACC: 0000950170-24-109354
-4.44K
Net shares
Net seller
$9.7K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
8.23K acquired · 12.67K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
−4.44K
Price / share
$2.19
Trade value
$9.72K
% of position
4.3%
9/23/2024
104.30K→99.86K
Common Stock
Direct
Shares
−8.23K
Price / share
—
Trade value
—
% of position
8.2%
9/23/2024
99.86K→91.63K
Common Stock
Indirect
Shares
+8.23K
Price / share
—
Trade value
—
% of position
4.1%
9/23/2024
198.41K→206.64K
Total
Net shares
−4.44K
Net value
-$9.72K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/23/2024 | F · Tax Withholding | −4.44K | $2.19 | $9.72K | 4.3% | 104.30K | 99.86K |
| Common Stock Direct | 9/23/2024 | G · Gift | −8.23K | — | — | 8.2% | 99.86K | 91.63K |
| Common Stock Indirect | 9/23/2024 | G · Gift | +8.23K | — | — | 4.1% | 198.41K | 206.64K |
| Total | −4.44K | -$9.72K | ||||||
Derivative Transactions0
No derivative transactions reported