Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Optex Systems Holdings IncOPXS · Entity 7005 | 10% owner | August 26, 2021 | September 01, 2021 |
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.
Optex Systems Holdings Inc
Report date August 26, 2021 · Filed September 01, 2021 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,154,399 |
Reported balance
After 2021-08-26 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2021-08-26 · Purchase · Acquired 24,000 · Balance 1,154,399 |
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 26, 2021 Filed Aug 28, 2021 01:50 UTC | Optex Systems Holdings Inc OPXS · Entity 7005 | PurchaseCommon Stock | 24,000 | $1.46 | $35,040.00 |
DisclosureSEC source: 0001683168-21-003973 · ownership.xml · nonDerivative · entry 1 Fields Ephraim G · CIK 0001510865 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,154,399 Read SEC document |
| August 26, 2021 Filed Sep 1, 2021 20:58 UTC Amendment | Optex Systems Holdings Inc OPXS · Entity 7005 | PurchaseCommon Stock | 24,000 | $1.46 | $35,040.00 |
DisclosureSEC source: 0001683168-21-004035 · ownership.xml · nonDerivative · entry 1 Fields Ephraim G · CIK 0001510865 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,154,399 Read SEC document |
| January 21, 2021 Filed Jan 21, 2021 22:30 UTC | Optex Systems Holdings Inc OPXS · Entity 7005 | SaleCommon Stock | 12,700 | $2.02 | $25,654.00 |
DisclosureSEC source: 0001683168-21-000216 · ownership.xml · nonDerivative · entry 3 Fields Ephraim G · CIK 0001510865 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,130,399 Read SEC document |
| January 20, 2021 Filed Jan 21, 2021 22:30 UTC | Optex Systems Holdings Inc OPXS · Entity 7005 | SaleCommon Stock | 26,776 | $2.01 | $53,819.76 |
DisclosureSEC source: 0001683168-21-000216 · ownership.xml · nonDerivative · entry 2 Fields Ephraim G · CIK 0001510865 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,143,099 Read SEC document |
| January 19, 2021 Filed Jan 21, 2021 22:30 UTC | Optex Systems Holdings Inc OPXS · Entity 7005 | SaleCommon Stock | 9,299 | $2.08 | $19,341.92 |
DisclosureSEC source: 0001683168-21-000216 · ownership.xml · nonDerivative · entry 1 Fields Ephraim G · CIK 0001510865 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,169,875 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.