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: 6/30/2022ACC: 0001209191-22-039967
-29.66K
Net shares
Net seller
$117.4K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
68.69K acquired · 98.34K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+68.69K
Price / share
—
Trade value
—
% of position
17.5%
6/29/2022
391.55K→460.24K
Common Stock
Direct
Shares
−29.66K
Price / share
$3.96
Trade value
$117.43K
% of position
6.4%
6/29/2022
460.24K→430.58K
Total
Net shares
+39.03K
Net value
-$117.43K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/29/2022 | M · Option Exercise | +68.69K | — | — | 17.5% | 391.55K | 460.24K |
| Common Stock Direct | 6/29/2022 | F · Tax Withholding | −29.66K | $3.96 | $117.43K | 6.4% | 460.24K | 430.58K |
| Total | +39.03K | -$117.43K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
68.69K shares
Shares
−68.69K
Strike price
Held after
137.37K
Exercisable
—
6/29/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock68.69K shares | 6/29/2022 | M · Option Exercise | −68.69K | — | 137.37K |