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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Sep-24 4:22 PM View:  | One Stop Systems, Inc. (OSS) | 23-Sep-24 | Payment of Exercise | 4,440 | $2.19 | $9,723.60 | (1%) 310.94K to 306.5K | |
| 25-Sep-24 4:22 PM View: | One Stop Systems, Inc. (OSS) | 23-Sep-24 | Gift | 8,227 | -- | -- | 3% 302.71K to 310.94K | |
| 25-Sep-24 4:22 PM View: | One Stop Systems, Inc. (OSS) | 23-Sep-24 | Gift | 8,227 | -- | -- | (3%) 306.5K to 298.27K | |
| 03-Jul-24 9:05 PM View: | One Stop Systems, Inc. (OSS) | 01-Jul-24 | Grant | 44,300 | -- | -- | 17% 261.69K to 305.99K | |
| 28-May-24 6:15 PM View: | One Stop Systems, Inc. (OSS) | 23-May-24 | Payment of Exercise | 1,031 | $2.41 | $2,484.71 | (< 1%) 264.19K to 263.15K | |
| 28-May-24 6:15 PM View: | One Stop Systems, Inc. (OSS) | 23-May-24 | Gift | 1,469 | -- | -- | < 1% 262.72K to 264.19K | |
| 28-May-24 6:15 PM View: | One Stop Systems, Inc. (OSS) | 23-May-24 | Gift | 1,469 | -- | -- | (< 1%) 263.15K to 261.69K | |
| 27-Mar-24 7:28 PM View: | One Stop Systems, Inc. (OSS) | 25-Mar-24 | Payment of Exercise | 9,677 | $3.90 | $37,740.30 | (3%) 288.05K to 278.37K | |
| 27-Mar-24 7:28 PM View: | One Stop Systems, Inc. (OSS) | 25-Mar-24 | Gift | 15,656 | -- | -- | 6% 272.39K to 288.05K | |
| 27-Mar-24 7:28 PM View: | One Stop Systems, Inc. (OSS) | 25-Mar-24 | Gift | 15,656 | -- | -- | (6%) 278.37K to 262.72K | |
| 07-Feb-24 8:25 PM View: | One Stop Systems, Inc. (OSS) | 05-Feb-24 | Payment of Exercise | 3,766 | $2.01 | $7,569.66 | (1%) 281.73K to 277.96K | |
| 07-Feb-24 8:25 PM View: | One Stop Systems, Inc. (OSS) | 05-Feb-24 | Gift | 5,567 | -- | -- | 2% 276.16K to 281.73K | |
| 07-Feb-24 8:25 PM View: | One Stop Systems, Inc. (OSS) | 05-Feb-24 | Gift | 5,567 | -- | -- | (2%) 277.96K to 272.39K | |
| 30-Jan-24 9:12 AM View: | One Stop Systems, Inc. (OSS) | 29-Jan-24 | Option Exercise | 7,222 | $1.08 | $7,799.76 | 3% 268.94K to 276.16K | |
| 21-Nov-23 7:41 PM View: | One Stop Systems, Inc. (OSS) | 21-Nov-23 | Payment of Exercise | 849 | $2.09 | $1,774.41 | (< 1%) 271.44K to 270.59K | |
| 21-Nov-23 7:41 PM View: | One Stop Systems, Inc. (OSS) | 21-Nov-23 | Gift | 1,651 | -- | -- | < 1% 269.79K to 271.44K | |
| 21-Nov-23 7:41 PM View: | One Stop Systems, Inc. (OSS) | 21-Nov-23 | Gift | 1,651 | -- | -- | (< 1%) 270.59K to 268.94K | |
| 20-Nov-23 10:00 PM View: | One Stop Systems, Inc. (OSS) | 17-Nov-23 | Payment of Exercise | 2,463 | $1.99 | $4,901.37 | (< 1%) 276.45K to 273.99K | |
| 20-Nov-23 10:00 PM View: | One Stop Systems, Inc. (OSS) | 17-Nov-23 | Gift | 4,204 | -- | -- | 2% 272.25K to 276.45K | |
| 20-Nov-23 10:00 PM View: | One Stop Systems, Inc. (OSS) | 17-Nov-23 | Gift | 4,204 | -- | -- | (2%) 273.99K to 269.79K | |
| 22-Aug-23 5:44 PM View: | One Stop Systems, Inc. (OSS) | 18-Aug-23 | Option Exercise | 15,596 | $0.50 | $7,799.74 | 6% 256.65K to 272.25K | |
| 18-Aug-23 9:32 PM View: | One Stop Systems, Inc. (OSS) | 16-Aug-23 | Payment of Exercise | 3,169 | $1.77 | $5,609.13 | (1%) 265.99K to 262.82K | |
| 18-Aug-23 9:32 PM View: | One Stop Systems, Inc. (OSS) | 16-Aug-23 | Gift | 6,165 | -- | -- | 2% 259.82K to 265.99K | |
| 18-Aug-23 9:32 PM View: | One Stop Systems, Inc. (OSS) | 16-Aug-23 | Gift | 6,165 | -- | -- | (2%) 262.82K to 256.65K | |
| 24-May-23 6:47 PM View: | One Stop Systems, Inc. (OSS) | 22-May-23 | Payment of Exercise | 3,112 | $2.45 | $7,627.24 | (1%) 262.94K to 259.82K | |
| 24-May-23 6:47 PM View: | One Stop Systems, Inc. (OSS) | 22-May-23 | Gift | 6,055 | -- | -- | 2% 250.82K to 256.88K | |
| 24-May-23 6:47 PM View: | One Stop Systems, Inc. (OSS) | 22-May-23 | Gift | 6,055 | -- | -- | 2% 256.88K to 262.94K | |
| 20-Mar-23 8:10 PM View: | One Stop Systems, Inc. (OSS) | 16-Mar-23 | Grant | 76,000 | -- | -- | 41% 186.94K to 262.94K | |
| 14-Feb-23 6:17 PM View: | One Stop Systems, Inc. (OSS) | 10-Feb-23 | Payment of Exercise | 1,004 | $3.49 | $3,503.96 | (< 1%) 187.94K to 186.94K | |
| 14-Feb-23 6:17 PM View: | One Stop Systems, Inc. (OSS) | 10-Feb-23 | Option Exercise Duplicate | 2,500 | -- | -- | 1% 185.44K to 187.94K | |
| 10-Feb-23 7:22 PM View: | One Stop Systems, Inc. (OSS) | 08-Feb-23 | Payment of Exercise | 7,494 | $3.50 | $26,229.00 | (8%) 89.11K to 81.61K | |
| 10-Feb-23 7:22 PM View: | One Stop Systems, Inc. (OSS) | 08-Feb-23 | Gift | 11,172 | -- | -- | 14% 77.93K to 89.11K | |
| 10-Feb-23 7:22 PM View: | One Stop Systems, Inc. (OSS) | 08-Feb-23 | Gift | 11,172 | -- | -- | (14%) 81.61K to 70.44K | |
| 07-Feb-23 6:05 PM View: | One Stop Systems, Inc. (OSS) | 03-Feb-23 | Option Exercise | 18,261 | $0.46 | $8,400.06 | 10% 174.67K to 192.93K | |
| 23-Nov-22 6:04 PM View: | One Stop Systems, Inc. (OSS) | 22-Nov-22 | Payment of Exercise | 849 | $3.17 | $2,691.33 | (< 1%) 177.17K to 176.32K | |
| 23-Nov-22 6:04 PM View: | One Stop Systems, Inc. (OSS) | 22-Nov-22 | Gift | 1,651 | -- | -- | < 1% 175.52K to 177.17K | |
| 23-Nov-22 6:04 PM View: | One Stop Systems, Inc. (OSS) | 22-Nov-22 | Gift | 1,651 | -- | -- | (< 1%) 176.32K to 174.67K | |
| 14-Nov-22 6:17 PM View: | One Stop Systems, Inc. (OSS) | 09-Nov-22 | Payment of Exercise | 2,263 | $3.17 | $7,173.71 | (1%) 182.19K to 179.92K | |
| 14-Nov-22 6:17 PM View: | One Stop Systems, Inc. (OSS) | 09-Nov-22 | Gift | 4,403 | -- | -- | 2% 177.78K to 182.19K | |
| 14-Nov-22 6:17 PM View: | One Stop Systems, Inc. (OSS) | 09-Nov-22 | Gift | 4,403 | -- | -- | (2%) 179.92K to 175.52K | |
| 06-Oct-22 7:12 PM View: | One Stop Systems, Inc. (OSS) | 04-Oct-22 | Payment of Exercise Duplicate | 849 | $3.27 | $2,776.23 | (< 1%) 178.63K to 177.78K | |
| 06-Oct-22 7:12 PM View: | One Stop Systems, Inc. (OSS) | 04-Oct-22 | Option Exercise Duplicate | 2,500 | -- | -- | 1% 176.13K to 178.63K | |
| 01-Aug-22 6:01 PM View: | One Stop Systems, Inc. (OSS) | 28-Jul-22 | Option Exercise | 12,609 | $0.46 | $5,800.14 | 8% 163.52K to 176.13K | |
| 25-May-22 4:31 PM View: | One Stop Systems, Inc. (OSS) | 23-May-22 | Payment of Exercise | 2,189 | $4.30 | $9,412.70 | (1%) 168.52K to 166.34K | |
| 25-May-22 4:31 PM View: | One Stop Systems, Inc. (OSS) | 23-May-22 | Gift | 2,811 | -- | -- | 2% 165.71K to 168.52K | |
| 25-May-22 4:31 PM View: | One Stop Systems, Inc. (OSS) | 23-May-22 | Gift | 2,811 | -- | -- | (2%) 166.34K to 163.52K | |
| 19-May-22 4:18 PM View: | One Stop Systems, Inc. (OSS) | 17-May-22 | Payment of Exercise | 2,730 | $4.41 | $12,039.30 | (2%) 172.38K to 169.65K | |
| 19-May-22 4:18 PM View: | One Stop Systems, Inc. (OSS) | 17-May-22 | Gift | 3,937 | -- | -- | 2% 168.44K to 172.38K | |
| 19-May-22 4:18 PM View: | One Stop Systems, Inc. (OSS) | 17-May-22 | Gift | 3,937 | -- | -- | (2%) 169.65K to 165.71K | |
| 14-Feb-22 8:51 PM View: | One Stop Systems, Inc. (OSS) | 14-Feb-22 | Payment of Exercise | 485 | $4.02 | $1,949.70 | (< 1%) 168.97K to 168.48K |