SCHOENING DANNY ROBERT (CEO and Chairman) exercised options at OPTEX SYSTEMS HOLDINGS INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 10/17/2023ACC: 0001500558-23-000003
DirectorOfficer· CEO and Chairman
Since Jan 2019
+35.60K
Net shares
Net buyer
$17.5K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
40K acquired · 4.40K disposed
Non-Derivative Transactions2
COMMON STOCK
Direct
Shares
+20K
Price / share
—
Trade value
—
% of position
2.3%
10/2/2023
868.85K→888.85K
COMMON STOCK
Direct
Shares
−4.40K
Price / share
$3.98
Trade value
$17.51K
% of position
0.5%
10/2/2023
888.85K→884.45K
Total
Net shares
+15.60K
Net value
-$17.51K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| COMMON STOCK Direct | 10/2/2023 | M · Option Exercise | +20K | — | — | 2.3% | 868.85K | 888.85K |
| COMMON STOCK Direct | 10/2/2023 | F · Tax Withholding | −4.40K | $3.98 | $17.51K | 0.5% | 888.85K | 884.45K |
| Total | +15.60K | -$17.51K | ||||||
Derivative Transactions1
PERFORMANCE SHARES
Direct
Converts to
COMMON STOCK
20K shares
Shares
+20K
Strike price
Held after
80K
Exercisable
—
10/2/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| PERFORMANCE SHARES Direct | COMMON STOCK20K shares | 10/2/2023 | M · Option Exercise | +20K | — | 80K |