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: 1/10/2024ACC: 0001500558-24-000001
DirectorOfficer· CEO and Chairman
Since Jan 2019
+69.71K
Net shares
Net buyer
$65.0K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
80K acquired · 10.29K disposed
Non-Derivative Transactions2
COMMON STOCK
Direct
Shares
+40K
Price / share
—
Trade value
—
% of position
4.5%
12/29/2023
884.45K→924.45K
COMMON STOCK
Direct
Shares
−10.29K
Price / share
$6.32
Trade value
$65.01K
% of position
1.1%
1/5/2024
924.45K→914.17K
Total
Net shares
+29.71K
Net value
-$65.01K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| COMMON STOCK Direct | 12/29/2023 | M · Option Exercise | +40K | — | — | 4.5% | 884.45K | 924.45K |
| COMMON STOCK Direct | 1/5/2024 | F · Tax Withholding | −10.29K | $6.32 | $65.01K | 1.1% | 924.45K | 914.17K |
| Total | +29.71K | -$65.01K | ||||||
Derivative Transactions1
PERFORMANCE SHARES
Direct
Converts to
COMMON STOCK
40K shares
Shares
+40K
Strike price
Held after
40K
Exercisable
—
12/29/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| PERFORMANCE SHARES Direct | COMMON STOCK40K shares | 12/29/2023 | M · Option Exercise | +40K | — | 40K |