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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-24 4:23 PM View:  | Optex Systems Holdings Inc (OPXSD) | 17-May-24 | Payment of Exercise | 1,704 | $8.08 | $13,768.30 | (4%) 45.31K to 43.61K | |
| 22-May-24 4:23 PM View: | Optex Systems Holdings Inc (OPXSD) | 17-May-24 | Option Exercise | 7,000 | -- | -- | 18% 38.31K to 45.31K | |
| 15-Mar-24 9:01 AM View: | Optex Systems Holdings Inc (OPXSD) | 13-Mar-24 | Payment of Exercise | 1,641 | $6.95 | $11,404.90 | (4%) 39.95K to 38.31K | |
| 15-Mar-24 9:01 AM View: | Optex Systems Holdings Inc (OPXSD) | 11-Mar-24 | Option Exercise | 7,000 | -- | -- | 21% 32.95K to 39.95K | |
| 10-Jan-24 4:30 PM View: | Optex Systems Holdings Inc (OPXSD) | 05-Jan-24 | Payment of Exercise | 4,151 | $6.32 | $26,234.30 | (11%) 37.1K to 32.95K | |
| 10-Jan-24 4:30 PM View: | Optex Systems Holdings Inc (OPXSD) | 29-Dec-23 | Option Exercise | 14,000 | -- | -- | 61% 23.1K to 37.1K | |
| 17-Oct-23 6:38 PM View: | Optex Systems Holdings Inc (OPXSD) | 02-Oct-23 | Payment of Exercise | 1,540 | $3.98 | $6,129.20 | (6%) 24.64K to 23.1K | |
| 17-Oct-23 6:38 PM View: | Optex Systems Holdings Inc (OPXSD) | 02-Oct-23 | Option Exercise | 7,000 | -- | -- | 40% 17.64K to 24.64K | |
| 22-Sep-22 6:22 PM View: | Optex Systems Holdings Inc (OPXSD) | 20-Sep-22 | Disposition (other) | 227,610 | $2.65 | $603,166.00 | (93%) 245.25K to 17.64K | |
| 24-Jan-22 4:26 PM View: | Optex Systems Holdings Inc (OPXSD) | 04-Jan-22 | Grant | 11,608 | $1.91 | $22,171.30 | 5% 233.64K to 245.25K | |
| 24-Jan-22 4:26 PM View: | Optex Systems Holdings Inc (OPXSD) | 01-Sep-21 | Sale | 6,000 | $1.56 | $9,360.00 | 3% 227.64K to 233.64K | |
| 24-Jan-22 4:26 PM View: | Optex Systems Holdings Inc (OPXSD) | 02-Jan-21 | Grant | 11,608 | $1.78 | $20,662.20 | 5% 228.04K to 239.64K | |
| 24-Jan-22 4:26 PM View: | Optex Systems Holdings Inc (OPXSD) | 20-Mar-20 | Purchase | 3,000 | $1.56 | $4,680.00 | 1% 225.04K to 228.04K | |
| 24-Jan-22 4:26 PM View: | Optex Systems Holdings Inc (OPXSD) | 28-Feb-20 | Purchase | 1,900 | $2.00 | $3,800.00 | < 1% 223.14K to 225.04K | |
| 20-Feb-20 10:14 AM View: | Optex Systems Holdings Inc (OPXSD) | 07-Jan-20 | Grant | 11,960 | $2.17 | $25,953.20 | 6% 211.18K to 223.14K | |
| 12-Feb-20 10:00 PM View: | Optex Systems Holdings Inc (OPXSD) | 15-Aug-19 | Grant | 7,500 | $1.50 | $11,250.00 | 4% 203.88K to 211.38K | |
| 10-Jan-19 10:00 PM View: | Optex Systems Holdings Inc (OPXSD) | 08-Jan-19 | Grant | 11,113 | $1.36 | $15,113.70 | 6% 192.56K to 203.68K | |
| 13-Jun-18 6:26 PM View: | Optex Systems Holdings Inc (OPXSD) | 08-Jun-18 | Purchase | 10,000 | $1.09 | $10,850.00 | 5% 182.56K to 192.56K | |
| 21-Jun-17 7:52 PM View: | Optex Systems Holdings Inc (OPXSD) | 09-Jun-17 | Purchase | 160,000 | $0.39 | $62,800.00 | 1397% 11.45K to 171.45K |