RAUN DAVID 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: 12/23/2021ACC: 0001209191-21-071179
-36.10K
Net shares
Net seller
$167.5K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
68.69K acquired · 104.78K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+68.69K
Price / share
—
Trade value
—
% of position
43.5%
12/23/2021
157.96K→226.65K
Common Stock
Direct
Shares
−36.10K
Price / share
$4.64
Trade value
$167.49K
% of position
15.9%
12/23/2021
226.65K→190.55K
Total
Net shares
+32.59K
Net value
-$167.49K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/23/2021 | M · Option Exercise | +68.69K | — | — | 43.5% | 157.96K | 226.65K |
| Common Stock Direct | 12/23/2021 | F · Tax Withholding | −36.10K | $4.64 | $167.49K | 15.9% | 226.65K | 190.55K |
| Total | +32.59K | -$167.49K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
68.69K shares
Shares
−68.69K
Strike price
Held after
206.06K
Exercisable
—
12/23/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock68.69K shares | 12/23/2021 | M · Option Exercise | −68.69K | — | 206.06K |