ISON JAMES (CPO) reported 3 transactions at ONE STOP SYSTEMS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 3/27/2024ACC: 0001209191-24-005112
-9.68K
Net shares
Net seller
$37.7K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
15.66K acquired · 25.33K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
−9.68K
Price / share
$3.90
Trade value
$37.74K
% of position
10.0%
3/25/2024
97.17K→87.49K
Common Stock
Direct
Shares
−15.66K
Price / share
—
Trade value
—
% of position
17.9%
3/25/2024
87.49K→71.83K
Common Stock
Indirect
Shares
+15.66K
Price / share
—
Trade value
—
% of position
8.9%
3/25/2024
175.23K→190.88K
Total
Net shares
−9.68K
Net value
-$37.74K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/25/2024 | F · Tax Withholding | −9.68K | $3.90 | $37.74K | 10.0% | 97.17K | 87.49K |
| Common Stock Direct | 3/25/2024 | G · Gift | −15.66K | — | — | 17.9% | 87.49K | 71.83K |
| Common Stock Indirect | 3/25/2024 | G · Gift | +15.66K | — | — | 8.9% | 175.23K | 190.88K |
| Total | −9.68K | -$37.74K | ||||||
Derivative Transactions0
No derivative transactions reported