Tapewire

Nasdaq · USD

VTSI

VirTra, Inc

Export transactions ↓
Tapewire entity
662
SEC CIK
0001085243
Parsed reports
125

Last 12 months

Inside the activity.

53 purchase rows · 0 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 2025250
Dec 202500
Jan 202600
Feb 2026190
Mar 202600
Apr 202600
May 202660
Jun 202600
Jul 202600
Aug 202620
Sep 202610
Oct 202600

Latest available

Insider transactions

JSON API
Reset

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
September 21, 2022 Filed Nov 15, 2022 14:15 UTC Exercise / conversionStock Option (right to buy) · Derivative 2,500 $0.00 Strike: $1.70 $0.00
Disclosure

SEC source: 0001493152-22-032391 · ownership.xml · derivative · entry 2

Brown Jeffrey Dale · CIK 0001734487 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,500 shares

Expires 2022-10-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · security: Represents a non-qualified stock option to purchase 2,500 shares of the issuer's common stock at an exercise price of $1.70 per share granted to Mr. Brown on October 1, 2015.

Read SEC document
September 21, 2022 Filed Nov 15, 2022 14:15 UTC Exercise / conversionCommon Stock 2,500 $1.70 $4,250.00
Disclosure

SEC source: 0001493152-22-032391 · ownership.xml · nonDerivative · entry 1

Brown Jeffrey Dale · CIK 0001734487 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,693

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Represents the exercise of a non-qualified stock option.

Read SEC document
September 14, 2022 Filed Sep 16, 2022 18:30 UTC
Givens John F. IIDirector · Co-Chief Executive Officer
PurchaseCommon Stock 5,000 $6.04 $30,193.00
Disclosure

SEC source: 0001493152-22-026050 · ownership.xml · nonDerivative · entry 1

Givens John F. II · CIK 0001831145 · Director · Co-Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 78,222

Read SEC document
September 01, 2022 Filed Sep 2, 2022 20:05 UTC
Givens John F. IIDirector · Co-Chief Executive Officer
OtherRestricted Stock Units · Derivative 7,407 Not disclosed Strike: $0.00 Not disclosed
Disclosure

SEC source: 0001493152-22-024961 · ownership.xml · derivative · entry 2

Givens John F. II · CIK 0001831145 · Director · Co-Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 281,482

Underlying: Common Stock · 7,407 shares

Expires 2022-08-31

F2 · kind: Of the 74,074 restricted stock units that could have been earned at August 31, 2022, 7,407were earned and settled in 7,407 shares of Common Stock.

F3 · price: Awarded by the Issuer as incentive compensation.

Read SEC document
September 01, 2022 Filed Sep 2, 2022 20:05 UTC
Givens John F. IIDirector · Co-Chief Executive Officer
OtherCommon Stock 7,407 Not disclosed Not disclosed
Disclosure

SEC source: 0001493152-22-024961 · ownership.xml · nonDerivative · entry 1

Givens John F. II · CIK 0001831145 · Director · Co-Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 73,222

F1 · price: Mr. Givens was issued 7,407 shares upon settlement of performance-based restricted stock units.

Read SEC document
September 01, 2022 Filed Sep 2, 2022 20:05 UTC
FERRIS ROBERT DDirector · Co-CEO, President and Chairman
OtherRestricted Stock Units · Derivative 3,907 Not disclosed Strike: $0.00 Not disclosed
Disclosure

SEC source: 0001493152-22-024963 · ownership.xml · derivative · entry 2

FERRIS ROBERT D · CIK 0001276996 · Director · Co-CEO, President and Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 218,386

Underlying: Common Stock · 3,907 shares

Expires 2022-08-31

F2 · kind: Of the 57,470 restricted stock units that could have been earned at August 31, 2022, 5,747 were earned and settled in 3,907 shares of Common Stock (which were net of the withholding tax liability).

F3 · price: Awarded by the Issuer as incentive compensation.

Read SEC document
September 01, 2022 Filed Sep 2, 2022 20:05 UTC
FERRIS ROBERT DDirector · Co-CEO, President and Chairman
OtherCommon Stock 3,907 Not disclosed Not disclosed
Disclosure

SEC source: 0001493152-22-024963 · ownership.xml · nonDerivative · entry 1

FERRIS ROBERT D · CIK 0001276996 · Director · Co-CEO, President and Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 395,183

F1 · price: Mr. Ferris was issued 3,907 shares upon settlement of performance-based restricted stock units (net of the withholding tax liability).

Read SEC document
June 28, 2022 Filed Jun 29, 2022 22:17 UTC
FERRIS ROBERT DDirector · CEO, President and Chairman
OtherStock Option (right to buy) · Derivative 5,000 $4.62 Strike: $1.90 $23,100.00
Disclosure

SEC source: 0001493152-22-018144 · ownership.xml · derivative · entry 1

FERRIS ROBERT D · CIK 0001276996 · Director · CEO, President and Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 5,000 shares

Expires 2022-07-01

F1 · security: Represents a non-qualified stock option to purchase 5,000 shares of the issuer's common stock at an exercise price of $1.90 per share granted to Mr. Ferris on July 1, 2015.

F2 · kind: Mr. Ferris' stock option was redeemed by the issuer at the closing price on Nasdaq on June 28, 2022, for $2.72 per share for a total purchase price of $13,600. The issuer's purchase of this stock option was effected in the same manner as stock option purchases from all other staff of the issuer.

Read SEC document
June 28, 2022 Filed Jun 29, 2022 22:16 UTC
Burlend Matthew DDirector · Chief Operating Officer & VP
OtherStock Option (right to buy) · Derivative 3,750 $4.62 Strike: $1.90 $17,325.00
Disclosure

SEC source: 0001493152-22-018143 · ownership.xml · derivative · entry 1

Burlend Matthew D · CIK 0001734235 · Director · Chief Operating Officer & VP

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,750 shares

Expires 2022-07-01

F1 · security: Represents a non-qualified stock option to purchase 3,750 shares of the issuer's common stock at an exercise price of $1.90 per share granted to Mr. Burlend on July 1, 2015.

F2 · kind: Mr. Burlend's stock option was redeemed by the issuer at the closing price on Nasdaq on June 28, 2022, for $2.72 per share for a total purchase price of $10,200. The issuer's purchase of this stock option was effected in the same manner as stock option purchases from all other staff of the issuer.

Read SEC document
June 24, 2022 Filed Jun 27, 2022 20:05 UTC Exercise / conversionStock Option (right to buy) · Derivative 2,500 $0.00 Strike: $1.90 $0.00
Disclosure

SEC source: 0001493152-22-017827 · ownership.xml · derivative · entry 2

Brown Jeffrey Dale · CIK 0001734487 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,500 shares

Expires 2022-07-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · security: Represents a non-qualified stock option to purchase 2,500 shares of the issuer's common stock at an exercise price of $1.90 per share granted to Mr. Brown on July 1, 2015.

Read SEC document
June 24, 2022 Filed Jun 27, 2022 20:05 UTC Exercise / conversionCommon Stock 2,500 $1.90 $4,750.00
Disclosure

SEC source: 0001493152-22-017827 · ownership.xml · nonDerivative · entry 1

Brown Jeffrey Dale · CIK 0001734487 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,193

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Represents the exercise of a non-qualified stock option.

Read SEC document
June 24, 2022 Filed Sep 21, 2022 20:06 UTC Amendment Exercise / conversionStock Option (right to buy) · Derivative 2,500 $0.00 Strike: $1.90 $0.00
Disclosure

SEC source: 0001493152-22-026466 · ownership.xml · derivative · entry 2

Brown Jeffrey Dale · CIK 0001734487 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,500 shares

Expires 2022-07-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · security: Represents a non-qualified stock option to purchase 2,500 shares of the issuer's common stock at an exercise price of $1.90 per share granted to Mr. Brown on July 1, 2015.

Read SEC document
June 24, 2022 Filed Sep 21, 2022 20:06 UTC Amendment Exercise / conversionCommon Stock 2,500 $1.90 $4,750.00
Disclosure

SEC source: 0001493152-22-026466 · ownership.xml · nonDerivative · entry 1

Brown Jeffrey Dale · CIK 0001734487 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 29,193

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Represents the exercise of a non-qualified stock option.

Read SEC document
April 11, 2022 Filed Apr 13, 2022 20:05 UTC GrantRestricted Stock Units · Derivative 288,889 Not disclosed Strike: $0.00 Not disclosed
Disclosure

SEC source: 0001493152-22-009811 · ownership.xml · derivative · entry 2

Givens John F. II · CIK 0001831145 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 288,889

Underlying: Common Stock · 288,889 shares

Expires 2024-08-31

F2 · price: Mr. Givens was awarded restricted stock units that vest upon satisfaction of tenure and performance requirements that will be settled in shares of common stock.

F2 · derivative.exercise_date: Mr. Givens was awarded restricted stock units that vest upon satisfaction of tenure and performance requirements that will be settled in shares of common stock.

Read SEC document
April 11, 2022 Filed Apr 13, 2022 20:05 UTC OtherCommon Stock 64,815 Not disclosed Not disclosed
Disclosure

SEC source: 0001493152-22-009811 · ownership.xml · nonDerivative · entry 1

Givens John F. II · CIK 0001831145 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 65,815

F1 · kind: Company stock awarded as compensation. Non-transferable for one year.

F1 · price: Company stock awarded as compensation. Non-transferable for one year.

Read SEC document
March 24, 2022 Filed Sep 21, 2022 20:05 UTC Exercise / conversionStock Option (right to buy) · Derivative 2,500 $0.00 Strike: $3.20 $0.00
Disclosure

SEC source: 0001493152-22-026465 · ownership.xml · derivative · entry 2

Brown Jeffrey Dale · CIK 0001734487 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,500 shares

Expires 2022-04-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · security: Represents a non-qualified stock option to purchase 2,500 shares of the issuer's common stock at an exercise price of $3.20 per share granted to Mr. Brown on April 1, 2015.

Read SEC document
March 24, 2022 Filed Sep 21, 2022 20:05 UTC Exercise / conversionCommon Stock 2,500 $3.19 $7,975.00
Disclosure

SEC source: 0001493152-22-026465 · ownership.xml · nonDerivative · entry 1

Brown Jeffrey Dale · CIK 0001734487 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,693

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Represents the exercise of a non-qualified stock option.

Read SEC document
March 22, 2022 Filed Mar 24, 2022 17:53 UTC
FERRIS ROBERT DDirector · CEO, President and Chairman
OtherStock Option (right to buy) · Derivative 5,000 $5.95 Strike: $3.19 $29,750.00
Disclosure

SEC source: 0001493152-22-007635 · ownership.xml · derivative · entry 1

FERRIS ROBERT D · CIK 0001276996 · Director · CEO, President and Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 5,000 shares

Expires 2022-04-01

F1 · security: Represents a non-qualified stock option to purchase 5,000 shares of the issuer's common stock at an exercise price of $3.19 per share granted to Mr. Ferris on April 1, 2015.

F2 · kind: Mr. Ferris' stock option was redeemed by the issuer at the closing price on Nasdaq on March 22, 2022, for $2.76 per share for a total purchase price of $13,800. The issuer's purchase of this stock option was effected in the same manner as stock option purchases from all other staff of the issuer.

Read SEC document
March 22, 2022 Filed Mar 24, 2022 17:51 UTC
Burlend Matthew DDirector · Chief Operating Officer & VP
OtherStock Option (right to buy) · Derivative 3,750 $5.95 Strike: $3.19 $22,312.50
Disclosure

SEC source: 0001493152-22-007633 · ownership.xml · derivative · entry 1

Burlend Matthew D · CIK 0001734235 · Director · Chief Operating Officer & VP

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,750 shares

Expires 2022-04-01

F1 · security: Represents a non-qualified stock option to purchase 3,750 shares of the issuer's common stock at an exercise price of $3.19 per share granted to Mr. Burlend on April 1, 2015.

F2 · kind: Mr. Burlend's stock option was redeemed by the issuer at the closing price on Nasdaq on March 22, 2022, for $2.76 per share for a total purchase price of $10,350. The issuer's purchase of this stock option was effected in the same manner as stock option purchases from all other staff of the issuer.

Read SEC document
December 28, 2021 Filed Dec 30, 2021 21:29 UTC
Burlend Matthew DDirector · Chief Operating Officer & VP
OtherStock Option (right to buy) · Derivative 3,750 $7.09 Strike: $2.88 $26,587.50
Disclosure

SEC source: 0001493152-21-032848 · ownership.xml · derivative · entry 1

Burlend Matthew D · CIK 0001734235 · Director · Chief Operating Officer & VP

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,750 shares

Expires 2022-01-02

F1 · security: Represents a non-qualified stock option to purchase 3,750 shares of the issuer's common stock at an exercise price of $2.88 per share granted to Mr. Burlend on January 2, 2015.

F2 · kind: Mr. Burlend's stock option was redeemed by the issuer at the closing price on Nasdaq on December 28, 2021, for $7.09 per share for a total purchase price of $15,787.50. The issuer's purchase of this stock option was effected in the same manner as stock option purchases from all other staff of the issuer.

Read SEC document
December 28, 2021 Filed Dec 30, 2021 21:08 UTC
FERRIS ROBERT DDirector · CEO, President and Chairman
OtherStock Option (right to buy) · Derivative 5,000 $7.09 Strike: $2.88 $35,450.00
Disclosure

SEC source: 0001493152-21-032824 · ownership.xml · derivative · entry 1

FERRIS ROBERT D · CIK 0001276996 · Director · CEO, President and Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 5,000 shares

Expires 2022-01-02

F1 · security: Represents a non-qualified stock option to purchase 5,000 shares of the issuer's common stock at an exercise price of $2.88 per share granted to Mr. Ferris on January 2, 2015.

F2 · kind: Mr. Ferris' stock option was redeemed by the issuer at the closing price on Nasdaq on December 28, 2021, for $7.09 per share for a total purchase price of $21,050. The issuer's purchase of this stock option was effected in the same manner as stock option purchases from all other staff of the issuer.

Read SEC document
December 14, 2021 Filed Dec 15, 2021 17:50 UTC
Foxx Marsha J.Chief Accounting Officer
PurchaseCommon Stock 800 $6.22 $4,976.00
Disclosure

SEC source: 0001493152-21-031526 · ownership.xml · nonDerivative · entry 1

Foxx Marsha J. · CIK 0001835903 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 800

Read SEC document
November 19, 2021 Filed Nov 19, 2021 23:28 UTC PurchaseCommon Stock 1,000 $7.57 $7,570.00
Disclosure

SEC source: 0001493152-21-029436 · ownership.xml · nonDerivative · entry 1

Givens John F. II · CIK 0001831145 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,000

Read SEC document
September 28, 2021 Filed Sep 30, 2021 21:15 UTC Exercise / conversionStock Option (right to buy) · Derivative 2,500 $0.00 Strike: $2.10 $0.00
Disclosure

SEC source: 0001493152-21-024226 · ownership.xml · derivative · entry 2

Brown Jeffrey Dale · CIK 0001734487 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,500 shares

Expires 2021-10-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · security: Represents a non-qualified stock option to purchase 2,500 shares of the issuer's common stock at an exercise price of $2.10 per share granted to Mr. Brown on October 1, 2014.

Read SEC document
September 28, 2021 Filed Sep 30, 2021 21:15 UTC Exercise / conversionCommon Stock 2,500 $2.10 $5,250.00
Disclosure

SEC source: 0001493152-21-024226 · ownership.xml · nonDerivative · entry 1

Brown Jeffrey Dale · CIK 0001734487 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,693

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Represents the exercise of a non-qualified stock option.

Read SEC document
September 27, 2021 Filed Sep 29, 2021 21:53 UTC
Burlend Matthew DDirector · Chief Operating Officer & VP
OtherStock Option (right to buy) · Derivative 3,750 $8.23 Strike: $2.10 $30,862.50
Disclosure

SEC source: 0001493152-21-024124 · ownership.xml · derivative · entry 1

Burlend Matthew D · CIK 0001734235 · Director · Chief Operating Officer & VP

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,750 shares

Expires 2021-10-01

F1 · security: Represents a non-qualified stock option to purchase 3,750 shares of the issuer's common stock at an exercise price of $2.10 per share granted to Mr. Burlend on October 1, 2014.

F2 · kind: Mr. Burlend's stock option was redeemed by the issuer at the closing price on Nasdaq on September 27, 2021, for $8.23 per share for a total purchase price of $30,862.50 The issuer's purchase of this stock option was effected in the same manner as stock option purchases from all other staff of the issuer.

Read SEC document
September 27, 2021 Filed Sep 29, 2021 21:51 UTC
FERRIS ROBERT DDirector · CEO, President and Chairman
OtherStock Option (right to buy) · Derivative 5,000 $8.23 Strike: $2.10 $41,150.00
Disclosure

SEC source: 0001493152-21-024122 · ownership.xml · derivative · entry 1

FERRIS ROBERT D · CIK 0001276996 · Director · CEO, President and Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 5,000 shares

Expires 2021-10-01

F1 · security: Represents a non-qualified stock option to purchase 5,000 shares of the issuer's common stock at an exercise price of $2.10 per share granted to Mr. Ferris on October 1, 2014.

F2 · kind: Mr. Ferris' stock option was redeemed by the issuer at the closing price on Nasdaq on September 27, 2021, for $8.23 per share for a total purchase price of $41,150. The issuer's purchase of this stock option was effected in the same manner as stock option purchases from all other staff of the issuer.

Read SEC document
August 26, 2021 Filed Aug 27, 2021 21:26 UTC
FERRIS ROBERT DDirector · CEO, President and Chairman
GrantRestricted Stock Units · Derivative 224,133 Not disclosed Strike: $0.00 Not disclosed
Disclosure

SEC source: 0001493152-21-021481 · ownership.xml · derivative · entry 2

FERRIS ROBERT D · CIK 0001276996 · Director · CEO, President and Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 224,133

Underlying: Common Stock · 224,133 shares

Expires 2024-08-31

F2 · price: Mr. Ferris was awarded restricted stock units that vest upon satisfaction of tenure and performance requirements and will be settle in shares of common stock.

F2 · derivative.exercise_date: Mr. Ferris was awarded restricted stock units that vest upon satisfaction of tenure and performance requirements and will be settle in shares of common stock.

Read SEC document
August 26, 2021 Filed Aug 27, 2021 21:26 UTC
FERRIS ROBERT DDirector · CEO, President and Chairman
OtherCommon Stock 14,057 Not disclosed Not disclosed
Disclosure

SEC source: 0001493152-21-021481 · ownership.xml · nonDerivative · entry 1

FERRIS ROBERT D · CIK 0001276996 · Director · CEO, President and Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 391,276

F1 · kind: Company stock awarded based on performance milestones reached.

F1 · price: Company stock awarded based on performance milestones reached.

Read SEC document
August 26, 2021 Filed Aug 27, 2021 21:26 UTC
Burlend Matthew DDirector · Chief Operating Officer & VP
GrantRestricted Stock Units · Derivative 168,090 Not disclosed Strike: $0.00 Not disclosed
Disclosure

SEC source: 0001493152-21-021480 · ownership.xml · derivative · entry 2

Burlend Matthew D · CIK 0001734235 · Director · Chief Operating Officer & VP

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 168,090

Underlying: Common Stock · 168,090 shares

Expires 2024-08-31

F2 · price: Mr. Burlend was awarded restricted stock units that vest upon satisfaction of tenure and performance requirements and will be settled in shares of common stock.

F2 · derivative.exercise_date: Mr. Burlend was awarded restricted stock units that vest upon satisfaction of tenure and performance requirements and will be settled in shares of common stock.

Read SEC document
August 24, 2021 Filed Aug 27, 2021 21:26 UTC
Burlend Matthew DDirector · Chief Operating Officer & VP
OtherCommon Stock 10,543 Not disclosed Not disclosed
Disclosure

SEC source: 0001493152-21-021480 · ownership.xml · nonDerivative · entry 1

Burlend Matthew D · CIK 0001734235 · Director · Chief Operating Officer & VP

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,543

F1 · price: Company stock awarded based on performance milestones reached.

Read SEC document
June 25, 2021 Filed Jun 29, 2021 21:24 UTC
Burlend Matthew DDirector · Chief Operating Officer & VP
OtherStock Option (right to buy) · Derivative 3,750 $7.82 Strike: $0.98 $29,325.00
Disclosure

SEC source: 0001493152-21-015597 · ownership.xml · derivative · entry 1

Burlend Matthew D · CIK 0001734235 · Director · Chief Operating Officer & VP

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,750 shares

Expires 2021-07-01

F1 · security: Represents a non-qualified stock option to purchase 3,750 shares of the issuer's common stock at an exercise price of $0.98 per share granted to Mr. Burlend on July 1, 2014.

F2 · kind: Mr. Burlend's stock option was redeemed by the issuer at the closing price on Nasdaq on June 25, 2021, for $7.82 per share for a total purchase price of $25,650 The issuer's purchase of this stock option was effected in the same manner as stock option purchases from all other staff of the issuer.

Read SEC document
June 24, 2021 Filed Jun 28, 2021 23:48 UTC
FERRIS ROBERT DDirector · CEO, President and Chairman
OtherStock Option (right to buy) · Derivative 5,000 $7.78 Strike: $0.98 $38,900.00
Disclosure

SEC source: 0001493152-21-015439 · ownership.xml · derivative · entry 1

FERRIS ROBERT D · CIK 0001276996 · Director · CEO, President and Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 5,000 shares

Expires 2021-07-01

F1 · security: Represents a non-qualified stock option to purchase 5,000 shares of the issuer's common stock at an exercise price of $0.98 per share granted to Mr. Ferris on July 1, 2014.

F2 · kind: Mr. Ferris' stock option was redeemed by the issuer at the closing price on Nasdaq on June 23, 2021, for $7.78 per share for a total purchase price of $34,000. The issuer's purchase of this stock option was effected in the same manner as stock option purchases from all other staff of the issuer.

Read SEC document
June 24, 2021 Filed Jun 28, 2021 23:38 UTC Exercise / conversionStock Option (right to buy) · Derivative 2,500 $0.00 Strike: $0.98 $0.00
Disclosure

SEC source: 0001493152-21-015437 · ownership.xml · derivative · entry 2

Brown Jeffrey Dale · CIK 0001734487 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,500 shares

Expires 2021-07-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · security: Represents a non-qualified stock option to purchase 2,500 shares of the issuer's common stock at an exercise price of $0.98 per share granted to Mr. Brown on July 1, 2014.

Read SEC document
June 24, 2021 Filed Jun 28, 2021 23:38 UTC Exercise / conversionCommon Stock 2,500 $0.00 $0.00
Disclosure

SEC source: 0001493152-21-015437 · ownership.xml · nonDerivative · entry 1

Brown Jeffrey Dale · CIK 0001734487 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,193

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Represents the exercise of a non-qualified stock option.

Read SEC document
March 30, 2021 Filed Mar 31, 2021 20:05 UTC
FERRIS ROBERT DDirector · CEO, President & Chairman
OtherStock Option (right to buy) · Derivative 5,000 $7.97 Strike: $1.44 $39,850.00
Disclosure

SEC source: 0001493152-21-007443 · ownership.xml · derivative · entry 1

FERRIS ROBERT D · CIK 0001276996 · Director · CEO, President & Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 5,000 shares

Expires 2021-04-01

F1 · security: Represents a non-qualified stock option to purchase 5,000 shares of the issuer's common stock at an exercise price of $1.442 per share granted to Mr. Ferris on April 1, 2014.

F2 · kind: Mr. Ferris' stock option was redeemed by the issuer at the closing price on Nasdaq on March 30, 2021, for $7.97 per share for a total purchase price of $32,610. The issuer's purchase of this stock option was effected in the same manner as stock option purchases from all other staff of the issuer.

Read SEC document
March 30, 2021 Filed Mar 31, 2021 20:05 UTC
Burlend Matthew DDirector · Chief Operating Officer & VP
OtherStock Option (right to buy) · Derivative 3,750 $7.97 Strike: $1.44 $29,887.50
Disclosure

SEC source: 0001493152-21-007442 · ownership.xml · derivative · entry 1

Burlend Matthew D · CIK 0001734235 · Director · Chief Operating Officer & VP

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,750 shares

Expires 2021-04-01

F1 · security: Represents a non-qualified stock option to purchase 3,750 shares of the issuer's common stock at an exercise price of $1.442 per share granted to Mr. Burlend on April 1, 2014.

F2 · kind: Mr. Burlend's stock option was redeemed by the issuer at the closing price on Nasdaq on March 30, 2021, for $7.97 per share for a total purchase price of $24,457.50 The issuer's purchase of this stock option was effected in the same manner as stock option purchases from all other staff of the issuer.

Read SEC document
March 24, 2021 Filed Mar 25, 2021 21:30 UTC Exercise / conversionStock option (right to buy) · Derivative 2,500 $1.45 Strike: $1.45 $3,620.00
Disclosure

SEC source: 0001493152-21-006838 · ownership.xml · derivative · entry 2

Brown Jeffrey Dale · CIK 0001734487 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,500 shares

Expires 2021-04-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Represents the exercise by the reporting person of an option to purchase shares of the registrant's common stock. No shares of the registrant's common stock were sold in connection with the option exercise.

Read SEC document
March 24, 2021 Filed Mar 25, 2021 21:30 UTC Exercise / conversionCommon Stock 2,500 $1.45 $3,620.00
Disclosure

SEC source: 0001493152-21-006838 · ownership.xml · nonDerivative · entry 1

Brown Jeffrey Dale · CIK 0001734487 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,193

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Represents the exercise by the reporting person of an option to purchase shares of the registrant's common stock. No shares of the registrant's common stock were sold in connection with the option exercise.

F1 · acquired: Represents the exercise by the reporting person of an option to purchase shares of the registrant's common stock. No shares of the registrant's common stock were sold in connection with the option exercise.

Read SEC document
December 28, 2020 Filed Dec 30, 2020 21:05 UTC
Burlend Matthew DDirector · Chief Operating Officer & VP
OtherStock Option (right to buy) · Derivative 3,750 $3.64 Strike: $1.36 $13,650.00
Disclosure

SEC source: 0001493152-20-024581 · ownership.xml · derivative · entry 1

Burlend Matthew D · CIK 0001734235 · Director · Chief Operating Officer & VP

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,750 shares

Expires 2021-01-02

F1 · security: Represents a non-qualified stock option to purchase 3,750 shares of the issuer's common stock at an exercise price of $1.36 per share granted to Mr. Burlend on January 2, 2014.

F2 · kind: Mr. Burlend's stock option was redeemed by the issuer at the closing price on Nasdaq on December 24, 2020, for $3.64 per share for a total purchase price of $8,550.00 The issuer's purchase of this stock option was effected in the same manner as stock option purchases from all other staff of the issuer.

Read SEC document
December 24, 2020 Filed Dec 28, 2020 23:03 UTC Exercise / conversionStock option (right to buy) · Derivative 2,500 $1.36 Strike: $1.36 $3,400.00
Disclosure

SEC source: 0001493152-20-024380 · ownership.xml · derivative · entry 2

Brown Jeffrey Dale · CIK 0001734487 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,500 shares

Expires 2021-01-02

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Represents the exercise by the reporting person of an option to purchase shares of the registrant's common stock. No shares of the registram's common stock were sold in connection with the option exercise.

Read SEC document
December 24, 2020 Filed Dec 28, 2020 23:03 UTC Exercise / conversionCommon Stock 2,500 $1.36 $3,400.00
Disclosure

SEC source: 0001493152-20-024380 · ownership.xml · nonDerivative · entry 1

Brown Jeffrey Dale · CIK 0001734487 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,693

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Represents the exercise by the reporting person of an option to purchase shares of the registrant's common stock. No shares of the registram's common stock were sold in connection with the option exercise.

F1 · acquired: Represents the exercise by the reporting person of an option to purchase shares of the registrant's common stock. No shares of the registram's common stock were sold in connection with the option exercise.

Read SEC document
December 09, 2020 Filed Dec 11, 2020 13:00 UTC
FERRIS ROBERT DDirector · CEO, President & Chairman
Exercise / conversionStock Option (right to buy) · Derivative 5,000 $1.36 Strike: $1.36 $6,800.00
Disclosure

SEC source: 0001493152-20-023344 · ownership.xml · derivative · entry 2

FERRIS ROBERT D · CIK 0001276996 · Director · CEO, President & Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 5,000 shares

Expires 2021-01-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Represent's the exercise by the reporting person of an option to purchase shares of the registrant's common stock. No shares of the registrant's common stock were sold in connection with the option exercise.

Read SEC document
December 09, 2020 Filed Dec 11, 2020 13:00 UTC
FERRIS ROBERT DDirector · CEO, President & Chairman
Exercise / conversionCommon Stock 5,000 $1.36 $6,800.00
Disclosure

SEC source: 0001493152-20-023344 · ownership.xml · nonDerivative · entry 1

FERRIS ROBERT D · CIK 0001276996 · Director · CEO, President & Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 377,219

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Represent's the exercise by the reporting person of an option to purchase shares of the registrant's common stock. No shares of the registrant's common stock were sold in connection with the option exercise.

F1 · acquired: Represent's the exercise by the reporting person of an option to purchase shares of the registrant's common stock. No shares of the registrant's common stock were sold in connection with the option exercise.

Read SEC document
September 28, 2020 Filed Oct 1, 2020 01:27 UTC
Burlend Matthew DDirector · Chief Operating Officer & VP
OtherStock Option (right to buy) · Derivative 3,750 $3.75 Strike: $0.90 $14,062.50
Disclosure

SEC source: 0001641172-20-000004 · ownership.xml · derivative · entry 1

Burlend Matthew D · CIK 0001734235 · Director · Chief Operating Officer & VP

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,750 shares

Expires 2020-10-01

F1 · security: Represents a non-qualified stock option to purchase 3,750 shares of the issuer's common stock at an exercise price of $0.90 per share granted to Mr. Burlend on October 1, 2013.

F2 · kind: Mr. Burlend's stock option was redeemed by the issuer at the closing price on Nasdaq on September 28, 2020, for $3.75 per share for a total purchase price of $10,687.50. The issuer's purchase of this stock option was effected in the same manner as stock option purchases from all other staff of the issuer.

Read SEC document
September 28, 2020 Filed Oct 1, 2020 01:26 UTC Exercise / conversionStock option (right to buy) · Derivative 2,500 $0.90 Strike: $0.90 $2,250.00
Disclosure

SEC source: 0001641172-20-000002 · ownership.xml · derivative · entry 2

Brown Jeffrey Dale · CIK 0001734487 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,500 shares

Expires 2020-10-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Represents the exercise by the reporting person of an option to purchase shares of the registrant's common stock. No shares of the registrant's common stock were sold in connection with the option exercise.

Read SEC document
September 28, 2020 Filed Oct 1, 2020 01:26 UTC Exercise / conversionCommon Stock 2,500 $0.90 $2,250.00
Disclosure

SEC source: 0001641172-20-000002 · ownership.xml · nonDerivative · entry 1

Brown Jeffrey Dale · CIK 0001734487 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,193

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Represents the exercise by the reporting person of an option to purchase shares of the registrant's common stock. No shares of the registrant's common stock were sold in connection with the option exercise.

F1 · acquired: Represents the exercise by the reporting person of an option to purchase shares of the registrant's common stock. No shares of the registrant's common stock were sold in connection with the option exercise.

Read SEC document
September 17, 2020 Filed Sep 21, 2020 23:55 UTC
FERRIS ROBERT DDirector · CEO, President & Chairman
Exercise / conversionStock Option (right to buy) · Derivative 5,000 $0.90 Strike: $0.90 $4,500.00
Disclosure

SEC source: 0001493152-20-018099 · ownership.xml · derivative · entry 2

FERRIS ROBERT D · CIK 0001276996 · Director · CEO, President & Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 5,000 shares

Expires 2020-10-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Represent's the exercise by the reporting person of an option to purchase shares of the registrant's common stock. No shares of the registrant's common stock were sold in connection with the option exercise.

Read SEC document
September 17, 2020 Filed Sep 21, 2020 23:55 UTC
FERRIS ROBERT DDirector · CEO, President & Chairman
Exercise / conversionCommon Stock 5,000 $0.90 $4,500.00
Disclosure

SEC source: 0001493152-20-018099 · ownership.xml · nonDerivative · entry 1

FERRIS ROBERT D · CIK 0001276996 · Director · CEO, President & Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 372,219

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Represent's the exercise by the reporting person of an option to purchase shares of the registrant's common stock. No shares of the registrant's common stock were sold in connection with the option exercise.

F1 · acquired: Represent's the exercise by the reporting person of an option to purchase shares of the registrant's common stock. No shares of the registrant's common stock were sold in connection with the option exercise.

Read SEC document
June 30, 2020 Filed Jul 3, 2020 01:05 UTC
Burlend Matthew DDirector · Chief Operating Officer & VP
OtherStock Option (right to buy) · Derivative 3,750 $3.79 Strike: $0.92 $14,212.50
Disclosure

SEC source: 0001493152-20-012588 · ownership.xml · derivative · entry 1

Burlend Matthew D · CIK 0001734235 · Director · Chief Operating Officer & VP

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,750 shares

Expires 2020-07-01

F1 · security: Represents a non-qualified stock option to purchase 3,750 shares of the issuer's common stock at an exercise price of $0.922 per share granted to Mr. Burlend on July 1, 2013.

F2 · kind: Mr. Burlend's stock option was redeemed by the issuer at the closing price on Nasdaq on June 30, 2020, for $3.79 per share for a total purchase price of $10,755. The issuer's purchase of this stock option was effected in the same manner as stock option purchases from all other staff of the issuer.

Read SEC document

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