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: 3/15/2024ACC: 0001500558-24-000002
DirectorOfficer· CEO and Chairman
Since Jan 2019
-4.69K
Net shares
Net seller
$32.6K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
20K acquired · 24.69K disposed
Non-Derivative Transactions2
COMMON STOCK
Direct
Shares
+20K
Price / share
—
Trade value
—
% of position
2.2%
3/11/2024
914.17K→934.17K
COMMON STOCK
Direct
Shares
−4.69K
Price / share
$6.95
Trade value
$32.60K
% of position
0.5%
3/13/2024
934.17K→929.48K
Total
Net shares
+15.31K
Net value
-$32.60K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| COMMON STOCK Direct | 3/11/2024 | M · Option Exercise | +20K | — | — | 2.2% | 914.17K | 934.17K |
| COMMON STOCK Direct | 3/13/2024 | F · Tax Withholding | −4.69K | $6.95 | $32.60K | 0.5% | 934.17K | 929.48K |
| Total | +15.31K | -$32.60K | ||||||
Derivative Transactions1
PERFORMANCE SHARES
Direct
Converts to
COMMON STOCK
20K shares
Shares
−20K
Strike price
Held after
20.00
Exercisable
—
3/11/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| PERFORMANCE SHARES Direct | COMMON STOCK20K shares | 3/11/2024 | M · Option Exercise | −20K | — | 20.00 |