Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| INNOVATIVE SOLUTIONS & SUPPORT INCISSC · Entity 544 | Chief Financial Officer | August 21, 2023 | August 23, 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 August 21, 2023 · Filed August 23, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Non Qualified Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $8.22 · Expires 2033-08-21 | Direct | 12,164 |
Reported balance
After 2023-08-21 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2023-08-21 · Grant · Acquired 12,164 · Balance 12,164 F1: The option is scheduled to vest and become exercisable annually at a rate of 25% on each anniversary of the grant date commencing on the first anniversary of the grant date, subject to continued employment by the reporting person. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 6,082 |
Reported balance
After 2023-08-21 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2023-08-21 · Grant · Acquired 6,082 · Balance 6,082 F2: The RSUs were granted pursuant to the Company's 2019 Stock-Based Incentive Compensation Plan. Each RSU represents the right to receive one share of Common Stock, subject to adjustment as provided in the Award Agreement. F3: The RSUs are scheduled to vest annually at a rate of 25% on each anniversary of the grant date commencing on the first anniversary of the grant date, subject to continued employment by the reporting person. |
Filing footnotes · ownership attribution and instrument terms
F1: The option is scheduled to vest and become exercisable annually at a rate of 25% on each anniversary of the grant date commencing on the first anniversary of the grant date, subject to continued employment by the reporting person.
F2: The RSUs were granted pursuant to the Company's 2019 Stock-Based Incentive Compensation Plan. Each RSU represents the right to receive one share of Common Stock, subject to adjustment as provided in the Award Agreement.
F3: The RSUs are scheduled to vest annually at a rate of 25% on each anniversary of the grant date commencing on the first anniversary of the grant date, subject to continued employment by the reporting person.
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 |
|---|---|---|---|---|---|---|
| August 21, 2023 Filed Aug 23, 2023 17:38 UTC | INNOVATIVE SOLUTIONS & SUPPORT INC ISSC · Entity 544 | GrantRestricted Stock Units · Derivative | 6,082 | $0.00 | $0.00 |
DisclosureSEC source: 0001938916-23-000001 · primary_doc.xml · derivative · entry 2 Linacre Michael · CIK 0001938916 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,082 Underlying: Common Stock · 6,082 shares Expires not disclosed F2 · derivative.exercise_price: The RSUs were granted pursuant to the Company's 2019 Stock-Based Incentive Compensation Plan. Each RSU represents the right to receive one share of Common Stock, subject to adjustment as provided in the Award Agreement. F3 · derivative.exercise_date: The RSUs are scheduled to vest annually at a rate of 25% on each anniversary of the grant date commencing on the first anniversary of the grant date, subject to continued employment by the reporting person. F3 · derivative.expiration_date: The RSUs are scheduled to vest annually at a rate of 25% on each anniversary of the grant date commencing on the first anniversary of the grant date, subject to continued employment by the reporting person. Read SEC document |
| August 21, 2023 Filed Aug 23, 2023 17:38 UTC | INNOVATIVE SOLUTIONS & SUPPORT INC ISSC · Entity 544 | GrantNon Qualified Stock Option (Right to Buy) · Derivative | 12,164 | $0.00 Strike: $8.22 | $0.00 |
DisclosureSEC source: 0001938916-23-000001 · primary_doc.xml · derivative · entry 1 Linacre Michael · CIK 0001938916 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,164 Underlying: Common Stock · 12,164 shares Expires 2033-08-21 F1 · derivative.exercise_date: The option is scheduled to vest and become exercisable annually at a rate of 25% on each anniversary of the grant date commencing on the first anniversary of the grant date, subject to continued employment by the reporting person. Read SEC document |
| January 11, 2023 Filed Jan 14, 2023 02:31 UTC | INNOVATIVE SOLUTIONS & SUPPORT INC ISSC · Entity 544 | GrantEmployee Stock Option · Derivative | 12,210 | $0.00 Strike: $8.19 | $0.00 |
DisclosureSEC source: 0001104659-23-003925 · tm232195-7_4seq1.xml · derivative · entry 1 Linacre Michael · CIK 0001938916 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,210 Underlying: Common Stock · 12,210 shares Expires 2026-07-15 F1 · security: Grant of stock options pursuant to the 2019 Stock-Based Incentive Compensation Plan. The options vest on a quarterly basis, and will be fully vested on the fourth anniversary of the date on which the Reporting Person assumed the office of Chief Financial Officer. F1 · derivative.exercise_date: Grant of stock options pursuant to the 2019 Stock-Based Incentive Compensation Plan. The options vest on a quarterly basis, and will be fully vested on the fourth anniversary of the date on which the Reporting Person assumed the office of Chief Financial Officer. 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.