ISON JAMES (CPO) reported 3 transactions at ONE STOP SYSTEMS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 11/21/2023ACC: 0001209191-23-056397
-849.00
Net shares
Net seller
$1.8K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
1.65K acquired · 2.50K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
−849.00
Price / share
$2.09
Trade value
$1.77K
% of position
0.8%
11/21/2023
109K→108.15K
Common Stock
Direct
Shares
−1.65K
Price / share
—
Trade value
—
% of position
1.5%
11/21/2023
108.15K→106.50K
Common Stock
Indirect
Shares
+1.65K
Price / share
—
Trade value
—
% of position
1.0%
11/21/2023
160.79K→162.44K
Total
Net shares
−849.00
Net value
-$1.77K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/21/2023 | F · Tax Withholding | −849.00 | $2.09 | $1.77K | 0.8% | 109K | 108.15K |
| Common Stock Direct | 11/21/2023 | G · Gift | −1.65K | — | — | 1.5% | 108.15K | 106.50K |
| Common Stock Indirect | 11/21/2023 | G · Gift | +1.65K | — | — | 1.0% | 160.79K | 162.44K |
| Total | −849.00 | -$1.77K | ||||||
Derivative Transactions0
No derivative transactions reported