ISON JAMES (CPO) reported 3 transactions at ONE STOP SYSTEMS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 11/20/2023ACC: 0001209191-23-056097
-2.46K
Net shares
Net seller
$4.9K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
4.20K acquired · 6.67K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
−2.46K
Price / share
$1.99
Trade value
$4.90K
% of position
2.1%
11/17/2023
115.67K→113.20K
Common Stock
Direct
Shares
−4.20K
Price / share
—
Trade value
—
% of position
3.7%
11/17/2023
113.20K→109K
Common Stock
Indirect
Shares
+4.20K
Price / share
—
Trade value
—
% of position
2.7%
11/17/2023
156.58K→160.79K
Total
Net shares
−2.46K
Net value
-$4.90K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/17/2023 | F · Tax Withholding | −2.46K | $1.99 | $4.90K | 2.1% | 115.67K | 113.20K |
| Common Stock Direct | 11/17/2023 | G · Gift | −4.20K | — | — | 3.7% | 113.20K | 109K |
| Common Stock Indirect | 11/17/2023 | G · Gift | +4.20K | — | — | 2.7% | 156.58K | 160.79K |
| Total | −2.46K | -$4.90K | ||||||
Derivative Transactions0
No derivative transactions reported