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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-24 4:15 PM View:  | Optex Systems Holdings Inc (OPXSD) | 17-May-24 | Payment of Exercise | 4,870 | $8.08 | $39,349.60 | (< 1%) 949.48K to 944.61K | |
| 22-May-24 4:15 PM View: | Optex Systems Holdings Inc (OPXSD) | 17-May-24 | Option Exercise | 20,000 | -- | -- | 2% 929.48K to 949.48K | |
| 15-Mar-24 9:12 AM View: | Optex Systems Holdings Inc (OPXSD) | 13-Mar-24 | Payment of Exercise | 4,690 | $6.95 | $32,595.50 | (< 1%) 934.17K to 929.48K | |
| 15-Mar-24 9:12 AM View: | Optex Systems Holdings Inc (OPXSD) | 11-Mar-24 | Option Exercise | 20,000 | -- | -- | 2% 914.17K to 934.17K | |
| 10-Jan-24 4:22 PM View: | Optex Systems Holdings Inc (OPXSD) | 05-Jan-24 | Payment of Exercise | 10,286 | $6.32 | $65,007.50 | (1%) 924.45K to 914.17K | |
| 10-Jan-24 4:22 PM View: | Optex Systems Holdings Inc (OPXSD) | 29-Dec-23 | Option Exercise | 40,000 | -- | -- | 5% 884.45K to 924.45K | |
| 17-Oct-23 6:31 PM View: | Optex Systems Holdings Inc (OPXSD) | 02-Oct-23 | Payment of Exercise | 4,400 | $3.98 | $17,512.00 | (< 1%) 888.85K to 884.45K | |
| 17-Oct-23 6:31 PM View: | Optex Systems Holdings Inc (OPXSD) | 02-Oct-23 | Option Exercise | 20,000 | -- | -- | 2% 868.85K to 888.85K | |
| 05-Jan-23 4:03 PM View: | Optex Systems Holdings Inc (OPXSD) | 04-Jan-23 | Grant | 34,824 | $2.94 | $102,383.00 | 4% 834.03K to 868.85K | |
| 24-Jan-22 4:33 PM View: | Optex Systems Holdings Inc (OPXSD) | 02-Jan-21 | Grant | 34,824 | $1.78 | $61,986.70 | 4% 799.21K to 834.03K | |
| 24-Jan-22 4:33 PM View: | Optex Systems Holdings Inc (OPXSD) | 20-Mar-20 | Purchase | 5,000 | $1.63 | $8,150.00 | < 1% 794.21K to 799.21K | |
| 20-Feb-20 10:16 AM View: | Optex Systems Holdings Inc (OPXSD) | 07-Jan-20 | Grant | 35,879 | $2.17 | $77,857.40 | 5% 758.33K to 794.21K | |
| 12-Feb-20 10:00 PM View: | Optex Systems Holdings Inc (OPXSD) | 14-Jun-19 | Grant | 1,000 | $2.09 | $2,086.00 | < 1% 757.33K to 758.33K | |
| 12-Feb-20 10:00 PM View: | Optex Systems Holdings Inc (OPXSD) | 11-Jun-19 | Grant | 1,000 | $2.16 | $2,160.00 | < 1% 756.33K to 757.33K | |
| 10-Jan-19 9:22 PM View: | Optex Systems Holdings Inc (OPXSD) | 08-Jan-19 | Grant | 33,339 | $1.36 | $45,341.00 | 5% 722.99K to 756.33K | |
| 10-Jan-19 8:52 PM View: | Optex Systems Holdings Inc (OPXSD) | 08-Jan-19 | Purchase | 7,000 | $1.42 | $9,954.00 | < 1% 715.99K to 722.99K | |
| 21-Jun-17 7:52 PM View: | Optex Systems Holdings Inc (OPXSD) | 09-Jun-17 | Purchase | 640,000 | $0.39 | $251,200.00 | 1501% 42.65K to 682.65K |