ISON JAMES (CPO) reported 4 transactions at ONE STOP SYSTEMS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 5/24/2023ACC: 0001209191-23-031989
+9K
Net shares
Net buyer
$7.6K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
12.11K acquired · 3.11K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
−849.00
Price / share
$2.48
Trade value
$2.11K
% of position
0.6%
5/22/2023
134.17K→133.32K
Common Stock
Direct
Shares
−2.26K
Price / share
$2.44
Trade value
$5.52K
% of position
1.7%
5/22/2023
133.32K→131.06K
Common Stock
Direct
Shares
+6.05K
Price / share
—
Trade value
—
% of position
5.1%
5/22/2023
118.95K→125K
Common Stock
Indirect
Shares
+6.05K
Price / share
—
Trade value
—
% of position
4.7%
5/22/2023
128.77K→134.82K
Total
Net shares
+9K
Net value
-$7.63K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/22/2023 | F · Tax Withholding | −849.00 | $2.48 | $2.11K | 0.6% | 134.17K | 133.32K |
| Common Stock Direct | 5/22/2023 | F · Tax Withholding | −2.26K | $2.44 | $5.52K | 1.7% | 133.32K | 131.06K |
| Common Stock Direct | 5/22/2023 | G · Gift | +6.05K | — | — | 5.1% | 118.95K | 125K |
| Common Stock Indirect | 5/22/2023 | G · Gift | +6.05K | — | — | 4.7% | 128.77K | 134.82K |
| Total | +9K | -$7.63K | ||||||
Derivative Transactions0
No derivative transactions reported