ISON JAMES (CPO) exercised options at ONE STOP SYSTEMS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 1/30/2024ACC: 0001209191-24-002394
0.00
Net shares
Net seller
$7.8K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
7.22K acquired · 7.22K disposed
Non-Derivative Transactions1
Common Stock
Indirect
Shares
+7.22K
Price / share
$1.08
Trade value
$7.80K
% of position
4.4%
1/29/2024
162.44K→169.66K
Total
Net shares
+7.22K
Net value
$7.80K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 1/29/2024 | M · Option Exercise | +7.22K | $1.08 | $7.80K | 4.4% | 162.44K | 169.66K |
| Total | +7.22K | $7.80K | ||||||
Derivative Transactions1
Employee Stock Option (right to buy)
Direct
Converts to
Common Stock
7.22K shares
Shares
−7.22K
Strike price
1.08
Held after
16.77K
Exercisable
—
1/29/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Option (right to buy) Direct | Common Stock7.22K shares | 1/29/2024 | M · Option Exercise | −7.22K | 1.08 | — | 16.77K |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
DirectShares owned106.50K
Total
106.50K direct106.50K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 106.50K | Direct |
| Total | 106.50K | 106.50K direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported