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: 6/21/2023ACC: 0001209191-23-038948
-112.45K
Net shares
Net seller
$156.0K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
68.69K acquired · 181.14K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
+68.69K
Price / share
—
Trade value
—
% of position
15.4%
6/16/2023
445.89K→514.58K
Common Stock
Direct
Shares
−52.88K
Price / share
$2.95
Trade value
$156K
% of position
10.3%
6/16/2023
514.58K→461.69K
Common Stock
Direct
Shares
−59.57K
Price / share
—
Trade value
—
% of position
12.9%
6/16/2023
461.69K→402.13K
Total
Net shares
−43.76K
Net value
-$156K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/16/2023 | M · Option Exercise | +68.69K | — | — | 15.4% | 445.89K | 514.58K |
| Common Stock Direct | 6/16/2023 | F · Tax Withholding | −52.88K | $2.95 | $156K | 10.3% | 514.58K | 461.69K |
| Common Stock Direct | 6/16/2023 | D · Disposition | −59.57K | — | — | 12.9% | 461.69K | 402.13K |
| Total | −43.76K | -$156K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
68.69K shares
Shares
−68.69K
Strike price
Held after
0.00
Exercisable
—
6/16/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock68.69K shares | 6/16/2023 | M · Option Exercise | −68.69K | — | 0.00 |