Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| INNOVATIVE SOLUTIONS & SUPPORT INCISSC · Entity 544 | Interim CFO | November 09, 2023 | November 14, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
INNOVATIVE SOLUTIONS & SUPPORT INC
Report date November 09, 2023 · Filed November 14, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2023-11-09 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 01, 2022 Filed Jun 2, 2022 23:33 UTC | INNOVATIVE SOLUTIONS & SUPPORT INC ISSC · Entity 544 | Exercise / conversionEmployee Stock Option · Derivative | 1,816 | $0.00 Strike: $7.10 | $0.00 |
DisclosureSEC source: 0001104659-22-067751 · tm2217619-2_4seq1.xml · derivative · entry 6 Winand Relland · CIK 0001430177 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 97,584 Underlying: Common Stock · 99,400 shares Expires 2030-08-27 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. Read SEC document |
| June 01, 2022 Filed Jun 2, 2022 23:33 UTC | INNOVATIVE SOLUTIONS & SUPPORT INC ISSC · Entity 544 | SaleCommon Stock | 1,816 | $8.86 | $16,089.76 |
DisclosureSEC source: 0001104659-22-067751 · tm2217619-2_4seq1.xml · nonDerivative · entry 4 Winand Relland · CIK 0001430177 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| June 01, 2022 Filed Jun 2, 2022 23:33 UTC | INNOVATIVE SOLUTIONS & SUPPORT INC ISSC · Entity 544 | Exercise / conversionCommon Stock | 1,816 | $7.10 | $12,893.60 |
DisclosureSEC source: 0001104659-22-067751 · tm2217619-2_4seq1.xml · nonDerivative · entry 3 Winand Relland · CIK 0001430177 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,816 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. Read SEC document |
| May 31, 2022 Filed Jun 2, 2022 23:33 UTC | INNOVATIVE SOLUTIONS & SUPPORT INC ISSC · Entity 544 | Exercise / conversionEmployee Stock Option · Derivative | 600 | $0.00 Strike: $7.10 | $0.00 |
DisclosureSEC source: 0001104659-22-067751 · tm2217619-2_4seq1.xml · derivative · entry 5 Winand Relland · CIK 0001430177 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 99,400 Underlying: Common Stock · 100,000 shares Expires 2030-08-27 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. Read SEC document |
| May 31, 2022 Filed Jun 2, 2022 23:33 UTC | INNOVATIVE SOLUTIONS & SUPPORT INC ISSC · Entity 544 | SaleCommon Stock | 600 | $9.10 | $5,460.00 |
DisclosureSEC source: 0001104659-22-067751 · tm2217619-2_4seq1.xml · nonDerivative · entry 2 Winand Relland · CIK 0001430177 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| May 31, 2022 Filed Jun 2, 2022 23:33 UTC | INNOVATIVE SOLUTIONS & SUPPORT INC ISSC · Entity 544 | Exercise / conversionCommon Stock | 600 | $7.10 | $4,260.00 |
DisclosureSEC source: 0001104659-22-067751 · tm2217619-2_4seq1.xml · nonDerivative · entry 1 Winand Relland · CIK 0001430177 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 600 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. Read SEC document |
| August 27, 2020 Filed Oct 8, 2020 01:29 UTC | INNOVATIVE SOLUTIONS & SUPPORT INC ISSC · Entity 544 | GrantEmployee Stock Option (Right to Buy) · Derivative | 100,000 | $0.00 Strike: $7.10 | $0.00 |
DisclosureSEC source: 0001104659-20-113185 · a4.xml · derivative · entry 1 Winand Relland · CIK 0001430177 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,000 Underlying: Common Stock · 100,000 shares Expires 2030-08-27 F1 · date: This filing is delayed due to the filer's inability to access EDGAR on the form's due date. The filer was required to undertake the manual authentication process set forth in Section 4.1.1.1.2 et seq. of the EDGAR Filer Manual, Volume I: General Information, which process was delayed in light of the COVID-19 pandemic. F2 · derivative.exercise_date: Grant of stock option pursuant to the 2019 Stock-Based Incentive Compensation Plan. The option vests in two equal annual installments beginning on August 27, 2021 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.