ISON JAMES (CPO) reported 3 transactions at ONE STOP SYSTEMS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 5/28/2024ACC: 0001209191-24-005747
-1.03K
Net shares
Net seller
$2.5K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
1.47K acquired · 2.50K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
−1.03K
Price / share
$2.41
Trade value
$2.48K
% of position
1.4%
5/23/2024
71.83K→70.80K
Common Stock
Direct
Shares
−1.47K
Price / share
—
Trade value
—
% of position
2.1%
5/23/2024
70.80K→69.33K
Common Stock
Indirect
Shares
+1.47K
Price / share
—
Trade value
—
% of position
0.8%
5/23/2024
190.88K→192.35K
Total
Net shares
−1.03K
Net value
-$2.48K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/23/2024 | F · Tax Withholding | −1.03K | $2.41 | $2.48K | 1.4% | 71.83K | 70.80K |
| Common Stock Direct | 5/23/2024 | G · Gift | −1.47K | — | — | 2.1% | 70.80K | 69.33K |
| Common Stock Indirect | 5/23/2024 | G · Gift | +1.47K | — | — | 0.8% | 190.88K | 192.35K |
| Total | −1.03K | -$2.48K | ||||||
Derivative Transactions0
No derivative transactions reported