ISON JAMES (CPO) reported 3 transactions at ONE STOP SYSTEMS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 8/18/2023ACC: 0001209191-23-046659
-3.17K
Net shares
Net seller
$5.6K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
6.17K acquired · 9.33K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
−3.17K
Price / share
$1.77
Trade value
$5.61K
% of position
2.5%
8/16/2023
125K→121.83K
Common Stock
Direct
Shares
−6.17K
Price / share
—
Trade value
—
% of position
5.1%
8/16/2023
121.83K→115.67K
Common Stock
Indirect
Shares
+6.17K
Price / share
—
Trade value
—
% of position
4.6%
8/16/2023
134.82K→140.99K
Total
Net shares
−3.17K
Net value
-$5.61K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/16/2023 | F · Tax Withholding | −3.17K | $1.77 | $5.61K | 2.5% | 125K | 121.83K |
| Common Stock Direct | 8/16/2023 | G · Gift | −6.17K | — | — | 5.1% | 121.83K | 115.67K |
| Common Stock Indirect | 8/16/2023 | G · Gift | +6.17K | — | — | 4.6% | 134.82K | 140.99K |
| Total | −3.17K | -$5.61K | ||||||
Derivative Transactions0
No derivative transactions reported