ISON JAMES (CPO) reported 3 transactions at ONE STOP SYSTEMS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 2/7/2024ACC: 0001209191-24-002973
-3.77K
Net shares
Net seller
$7.6K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
5.57K acquired · 9.33K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
−3.77K
Price / share
$2.01
Trade value
$7.57K
% of position
3.5%
2/5/2024
106.50K→102.73K
Common Stock
Direct
Shares
−5.57K
Price / share
—
Trade value
—
% of position
5.4%
2/5/2024
102.73K→97.17K
Common Stock
Indirect
Shares
+5.57K
Price / share
—
Trade value
—
% of position
3.3%
2/5/2024
169.66K→175.23K
Total
Net shares
−3.77K
Net value
-$7.57K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/5/2024 | F · Tax Withholding | −3.77K | $2.01 | $7.57K | 3.5% | 106.50K | 102.73K |
| Common Stock Direct | 2/5/2024 | G · Gift | −5.57K | — | — | 5.4% | 102.73K | 97.17K |
| Common Stock Indirect | 2/5/2024 | G · Gift | +5.57K | — | — | 3.3% | 169.66K | 175.23K |
| Total | −3.77K | -$7.57K | ||||||
Derivative Transactions0
No derivative transactions reported