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: 4/3/2024ACC: 0001209191-24-005220
0.00
Net shares
Net seller
$30.0K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
13.95K acquired · 13.95K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+13.95K
Price / share
$2.15
Trade value
$30K
% of position
3.4%
4/1/2024
411.64K→425.60K
Total
Net shares
+13.95K
Net value
$30K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/1/2024 | M · Option Exercise | +13.95K | $2.15 | $30K | 3.4% | 411.64K | 425.60K |
| Total | +13.95K | $30K | ||||||
Derivative Transactions1
Warrant (right to buy)
Indirect
Converts to
Common Stock
13.95K shares
Shares
−13.95K
Strike price
2.15
Held after
0.00
Exercisable
—
4/1/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant (right to buy) Indirect | Common Stock13.95K shares | 4/1/2024 | M · Option Exercise | −13.95K | 2.15 | — | 0.00 |