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Nasdaq · USD

OPXS

Optex Systems Holdings Inc

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Tapewire entity
7005
SEC CIK
0001397016
Parsed reports
77

Last 12 months

Inside the activity.

0 purchase rows · 8 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202607
Feb 202600
Mar 202601
Apr 202600
May 202600
Jun 202600
Jul 202600
Aug 202600
Sep 202600
Oct 202600

Latest available

Insider transactions

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
October 17, 2017 Filed May 30, 2018 11:05 UTC SaleCommon Stock 15,000 $1.11 $16,662.00
Disclosure

SEC source: 0001213900-18-007006 · f5103118alongview_optexsys.xml · nonDerivative · entry 7

LONGVIEW FUND LP · CIK 0001134340 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,686,619

Read SEC document
October 12, 2017 Filed May 30, 2018 11:05 UTC SaleCommon Stock 19,358 $1.12 $21,626.76
Disclosure

SEC source: 0001213900-18-007006 · f5103118alongview_optexsys.xml · nonDerivative · entry 6

LONGVIEW FUND LP · CIK 0001134340 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,701,619

Read SEC document
October 11, 2017 Filed May 30, 2018 11:05 UTC SaleCommon Stock 31,255 $1.07 $33,586.62
Disclosure

SEC source: 0001213900-18-007006 · f5103118alongview_optexsys.xml · nonDerivative · entry 5

LONGVIEW FUND LP · CIK 0001134340 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,730,977

Read SEC document
October 10, 2017 Filed May 30, 2018 11:05 UTC SaleCommon Stock 5,000 $1.05 $5,250.00
Disclosure

SEC source: 0001213900-18-007006 · f5103118alongview_optexsys.xml · nonDerivative · entry 4

LONGVIEW FUND LP · CIK 0001134340 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,752,232

Read SEC document
October 09, 2017 Filed May 30, 2018 11:05 UTC SaleCommon Stock 15,900 $1.04 $16,528.05
Disclosure

SEC source: 0001213900-18-007006 · f5103118alongview_optexsys.xml · nonDerivative · entry 3

LONGVIEW FUND LP · CIK 0001134340 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,757,232

Read SEC document
September 19, 2017 Filed May 30, 2018 11:05 UTC SaleCommon Stock 11,000 $1.03 $11,330.00
Disclosure

SEC source: 0001213900-18-007006 · f5103118alongview_optexsys.xml · nonDerivative · entry 2

LONGVIEW FUND LP · CIK 0001134340 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,773,132

Read SEC document
September 18, 2017 Filed May 30, 2018 11:05 UTC SaleCommon Stock 16,000 $1.04 $16,680.00
Disclosure

SEC source: 0001213900-18-007006 · f5103118alongview_optexsys.xml · nonDerivative · entry 1

LONGVIEW FUND LP · CIK 0001134340 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,784,132

Read SEC document
June 09, 2017 Filed Jun 21, 2017 23:52 UTC
HAWKINS KAREN LEADirector · CFO
PurchaseCommon Stock 160,000 $0.39 $62,800.00
Disclosure

SEC source: 0001615774-17-003304 · s106643_form4.xml · nonDerivative · entry 1

HAWKINS KAREN LEA · CIK 0001500557 · Director · CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 171,450

Read SEC document
June 09, 2017 Filed Jun 21, 2017 23:52 UTC
SCHOENING DANNY ROBERTDirector · CEO and Chairman
PurchaseCommon Stock 640,000 $0.39 $251,200.00
Disclosure

SEC source: 0001615774-17-003303 · s106642_form4.xml · nonDerivative · entry 1

SCHOENING DANNY ROBERT · CIK 0001500558 · Director · CEO and Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 682,649

Read SEC document
June 09, 2017 Filed Aug 17, 2017 13:02 UTC OtherConvertible Note · Derivative 2,800,132 Not disclosed Strike: $1.20 Not disclosed
Disclosure

SEC source: 0001213900-17-008870 · f4060917longview_optexsystem.xml · derivative · entry 1

LONGVIEW FUND LP · CIK 0001134340 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,800,132

Underlying: Common Stock · 2,800,132 shares

Expires 2021-05-29

F1 · derivative.exercise_price: Settlement of a February, 2009 note with Sileas Corp. in the original principal amount of $13,524,405. Upon conversion by Reporting Person of $3,358,538 of the amount due under the note into shares of the Company's common stock owned by Sileas and previously pledged to the Reporting Person as security with respect to the note. Simultaneously therewith, Sileas made a cash payment of $250,000 to the Reporting Person and Reporting Person agreed to satisfy $10,571,791 of the note. The remaining balance of $64,000 is payable quarterly commencing 6/30/17.

F1 · kind: Settlement of a February, 2009 note with Sileas Corp. in the original principal amount of $13,524,405. Upon conversion by Reporting Person of $3,358,538 of the amount due under the note into shares of the Company's common stock owned by Sileas and previously pledged to the Reporting Person as security with respect to the note. Simultaneously therewith, Sileas made a cash payment of $250,000 to the Reporting Person and Reporting Person agreed to satisfy $10,571,791 of the note. The remaining balance of $64,000 is payable quarterly commencing 6/30/17.

F1 · price: Settlement of a February, 2009 note with Sileas Corp. in the original principal amount of $13,524,405. Upon conversion by Reporting Person of $3,358,538 of the amount due under the note into shares of the Company's common stock owned by Sileas and previously pledged to the Reporting Person as security with respect to the note. Simultaneously therewith, Sileas made a cash payment of $250,000 to the Reporting Person and Reporting Person agreed to satisfy $10,571,791 of the note. The remaining balance of $64,000 is payable quarterly commencing 6/30/17.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.