Reported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
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.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Optex Systems Holdings Inc
Report date July 09, 2018 · Filed July 18, 2018 · Amendment
Section 16 reporting ended · disclosed 2018-07-18. Current position is not established by this disclosure.
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 | 232,556 |
Last balance in matching sequence
After 2018-07-17 transaction · row 4
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
4 source rowsRow 1 · 2018-07-09 · Sale · Disposed 500,000 · Balance 937,477 Row 2 · 2018-07-10 · Sale · Disposed 250,000 · Balance 687,477 Row 3 · 2018-07-13 · Sale · Disposed 250,000 · Balance 437,477 Row 4 · 2018-07-17 · Sale · Disposed 204,921 · Balance 232,556 |
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 |
|---|---|---|---|---|---|---|
| July 17, 2018 Filed Jul 18, 2018 15:08 UTC Amendment | Optex Systems Holdings Inc OPXS · Entity 7005 | SaleCommon Stock | 204,921 | $0.85 | $174,182.85 |
DisclosureSEC source: 0001213900-18-009356 · ownership.xml · nonDerivative · entry 4 LONGVIEW FUND LP · CIK 0001134340 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 232,556 Read SEC document |
| July 13, 2018 Filed Jul 18, 2018 15:08 UTC Amendment | Optex Systems Holdings Inc OPXS · Entity 7005 | SaleCommon Stock | 250,000 | $0.85 | $212,500.00 |
DisclosureSEC source: 0001213900-18-009356 · ownership.xml · nonDerivative · entry 3 LONGVIEW FUND LP · CIK 0001134340 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 437,477 Read SEC document |
| July 10, 2018 Filed Jul 18, 2018 15:08 UTC Amendment | Optex Systems Holdings Inc OPXS · Entity 7005 | SaleCommon Stock | 250,000 | $0.85 | $212,500.00 |
DisclosureSEC source: 0001213900-18-009356 · ownership.xml · nonDerivative · entry 2 LONGVIEW FUND LP · CIK 0001134340 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 687,477 Read SEC document |
| July 09, 2018 Filed Jul 18, 2018 15:08 UTC Amendment | Optex Systems Holdings Inc OPXS · Entity 7005 | SaleCommon Stock | 500,000 | $1.00 | $500,000.00 |
DisclosureSEC source: 0001213900-18-009356 · ownership.xml · nonDerivative · entry 1 LONGVIEW FUND LP · CIK 0001134340 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 937,477 Read SEC document |
| May 23, 2018 Filed May 30, 2018 10:57 UTC Amendment | Optex Systems Holdings Inc OPXS · Entity 7005 | SaleCommon Stock | 200,000 | $1.00 | $200,000.00 |
DisclosureSEC source: 0001213900-18-007004 · f4120717a1longview_optexsys.xml · nonDerivative · entry 26 LONGVIEW FUND LP · CIK 0001134340 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,437,477 Read SEC document |
| May 14, 2018 Filed May 30, 2018 10:57 UTC Amendment | Optex Systems Holdings Inc OPXS · Entity 7005 | SaleCommon Stock | 45,700 | $1.00 | $45,700.00 |
DisclosureSEC source: 0001213900-18-007004 · f4120717a1longview_optexsys.xml · nonDerivative · entry 25 LONGVIEW FUND LP · CIK 0001134340 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,637,477 Read SEC document |
| May 04, 2018 Filed May 30, 2018 10:57 UTC Amendment | Optex Systems Holdings Inc OPXS · Entity 7005 | SaleCommon Stock | 58,132 | $1.00 | $58,161.07 |
DisclosureSEC source: 0001213900-18-007004 · f4120717a1longview_optexsys.xml · nonDerivative · entry 24 LONGVIEW FUND LP · CIK 0001134340 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,683,177 Read SEC document |
| May 03, 2018 Filed May 30, 2018 10:57 UTC Amendment | Optex Systems Holdings Inc OPXS · Entity 7005 | SaleCommon Stock | 10,000 | $1.00 | $10,000.00 |
DisclosureSEC source: 0001213900-18-007004 · f4120717a1longview_optexsys.xml · nonDerivative · entry 23 LONGVIEW FUND LP · CIK 0001134340 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,741,309 Read SEC document |
| May 01, 2018 Filed May 30, 2018 10:57 UTC Amendment | Optex Systems Holdings Inc OPXS · Entity 7005 | SaleCommon Stock | 20,900 | $1.02 | $21,318.00 |
DisclosureSEC source: 0001213900-18-007004 · f4120717a1longview_optexsys.xml · nonDerivative · entry 22 LONGVIEW FUND LP · CIK 0001134340 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,751,309 Read SEC document |
| April 30, 2018 Filed May 30, 2018 10:57 UTC Amendment | Optex Systems Holdings Inc OPXS · Entity 7005 | SaleCommon Stock | 32,000 | $1.02 | $32,640.00 |
DisclosureSEC source: 0001213900-18-007004 · f4120717a1longview_optexsys.xml · nonDerivative · entry 21 LONGVIEW FUND LP · CIK 0001134340 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,772,209 Read SEC document |
| April 05, 2018 Filed May 30, 2018 10:57 UTC Amendment | Optex Systems Holdings Inc OPXS · Entity 7005 | SaleCommon Stock | 1,460 | $1.01 | $1,474.60 |
DisclosureSEC source: 0001213900-18-007004 · f4120717a1longview_optexsys.xml · nonDerivative · entry 20 LONGVIEW FUND LP · CIK 0001134340 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,804,209 Read SEC document |
| March 29, 2018 Filed May 30, 2018 10:57 UTC Amendment | Optex Systems Holdings Inc OPXS · Entity 7005 | SaleCommon Stock | 8,640 | $1.01 | $8,742.82 |
DisclosureSEC source: 0001213900-18-007004 · f4120717a1longview_optexsys.xml · nonDerivative · entry 19 LONGVIEW FUND LP · CIK 0001134340 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,805,669 Read SEC document |
| March 27, 2018 Filed May 30, 2018 10:57 UTC Amendment | Optex Systems Holdings Inc OPXS · Entity 7005 | SaleCommon Stock | 19,400 | $1.03 | $19,910.22 |
DisclosureSEC source: 0001213900-18-007004 · f4120717a1longview_optexsys.xml · nonDerivative · entry 18 LONGVIEW FUND LP · CIK 0001134340 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,814,309 Read SEC document |
| March 23, 2018 Filed May 30, 2018 10:57 UTC Amendment | Optex Systems Holdings Inc OPXS · Entity 7005 | SaleCommon Stock | 500 | $1.05 | $525.00 |
DisclosureSEC source: 0001213900-18-007004 · f4120717a1longview_optexsys.xml · nonDerivative · entry 17 LONGVIEW FUND LP · CIK 0001134340 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,833,709 Read SEC document |
| March 22, 2018 Filed May 30, 2018 10:57 UTC Amendment | Optex Systems Holdings Inc OPXS · Entity 7005 | SaleCommon Stock | 40,000 | $1.02 | $40,800.00 |
DisclosureSEC source: 0001213900-18-007004 · f4120717a1longview_optexsys.xml · nonDerivative · entry 16 LONGVIEW FUND LP · CIK 0001134340 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,834,209 Read SEC document |
| March 21, 2018 Filed May 30, 2018 10:57 UTC Amendment | Optex Systems Holdings Inc OPXS · Entity 7005 | SaleCommon Stock | 6,165 | $1.02 | $6,300.01 |
DisclosureSEC source: 0001213900-18-007004 · f4120717a1longview_optexsys.xml · nonDerivative · entry 15 LONGVIEW FUND LP · CIK 0001134340 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,874,209 Read SEC document |
| March 20, 2018 Filed May 30, 2018 10:57 UTC Amendment | Optex Systems Holdings Inc OPXS · Entity 7005 | SaleCommon Stock | 4,100 | $1.02 | $4,182.00 |
DisclosureSEC source: 0001213900-18-007004 · f4120717a1longview_optexsys.xml · nonDerivative · entry 14 LONGVIEW FUND LP · CIK 0001134340 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,880,374 Read SEC document |
| March 19, 2018 Filed May 30, 2018 10:57 UTC Amendment | Optex Systems Holdings Inc OPXS · Entity 7005 | SaleCommon Stock | 3,500 | $1.02 | $3,574.90 |
DisclosureSEC source: 0001213900-18-007004 · f4120717a1longview_optexsys.xml · nonDerivative · entry 13 LONGVIEW FUND LP · CIK 0001134340 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,884,474 Read SEC document |
| March 16, 2018 Filed May 30, 2018 10:57 UTC Amendment | Optex Systems Holdings Inc OPXS · Entity 7005 | SaleCommon Stock | 37,108 | $1.02 | $37,980.04 |
DisclosureSEC source: 0001213900-18-007004 · f4120717a1longview_optexsys.xml · nonDerivative · entry 12 LONGVIEW FUND LP · CIK 0001134340 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,887,974 Read SEC document |
| March 13, 2018 Filed May 30, 2018 10:57 UTC Amendment | Optex Systems Holdings Inc OPXS · Entity 7005 | SaleCommon Stock | 32,300 | $1.02 | $33,004.14 |
DisclosureSEC source: 0001213900-18-007004 · f4120717a1longview_optexsys.xml · nonDerivative · entry 11 LONGVIEW FUND LP · CIK 0001134340 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,925,081 Read SEC document |
| January 23, 2018 Filed May 30, 2018 10:57 UTC Amendment | Optex Systems Holdings Inc OPXS · Entity 7005 | SaleCommon Stock | 500,000 | $0.50 | $250,000.00 |
DisclosureSEC source: 0001213900-18-007004 · f4120717a1longview_optexsys.xml · nonDerivative · entry 10 LONGVIEW FUND LP · CIK 0001134340 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,957,382 Read SEC document |
| January 10, 2018 Filed May 30, 2018 10:57 UTC Amendment | Optex Systems Holdings Inc OPXS · Entity 7005 | SaleCommon Stock | 33,884 | $1.08 | $36,445.63 |
DisclosureSEC source: 0001213900-18-007004 · f4120717a1longview_optexsys.xml · nonDerivative · entry 9 LONGVIEW FUND LP · CIK 0001134340 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,457,382 Read SEC document |
| January 09, 2018 Filed May 30, 2018 10:57 UTC Amendment | Optex Systems Holdings Inc OPXS · Entity 7005 | SaleCommon Stock | 25,907 | $1.08 | $27,927.75 |
DisclosureSEC source: 0001213900-18-007004 · f4120717a1longview_optexsys.xml · nonDerivative · entry 8 LONGVIEW FUND LP · CIK 0001134340 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,491,266 Read SEC document |
| January 03, 2018 Filed May 30, 2018 10:57 UTC Amendment | Optex Systems Holdings Inc OPXS · Entity 7005 | SaleCommon Stock | 8,484 | $1.05 | $8,948.07 |
DisclosureSEC source: 0001213900-18-007004 · f4120717a1longview_optexsys.xml · nonDerivative · entry 7 LONGVIEW FUND LP · CIK 0001134340 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,517,173 Read SEC document |
| January 02, 2018 Filed May 30, 2018 10:57 UTC Amendment | Optex Systems Holdings Inc OPXS · Entity 7005 | SaleCommon Stock | 4,500 | $1.09 | $4,905.00 |
DisclosureSEC source: 0001213900-18-007004 · f4120717a1longview_optexsys.xml · nonDerivative · entry 6 LONGVIEW FUND LP · CIK 0001134340 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,525,657 Read SEC document |
| December 22, 2017 Filed May 30, 2018 10:57 UTC Amendment | Optex Systems Holdings Inc OPXS · Entity 7005 | SaleCommon Stock | 35,000 | $1.06 | $36,925.00 |
DisclosureSEC source: 0001213900-18-007004 · f4120717a1longview_optexsys.xml · nonDerivative · entry 5 LONGVIEW FUND LP · CIK 0001134340 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,530,157 Read SEC document |
| December 19, 2017 Filed May 30, 2018 10:57 UTC Amendment | Optex Systems Holdings Inc OPXS · Entity 7005 | SaleCommon Stock | 24,000 | $1.05 | $25,248.00 |
DisclosureSEC source: 0001213900-18-007004 · f4120717a1longview_optexsys.xml · nonDerivative · entry 4 LONGVIEW FUND LP · CIK 0001134340 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,565,157 Read SEC document |
| December 08, 2017 Filed May 30, 2018 10:57 UTC Amendment | Optex Systems Holdings Inc OPXS · Entity 7005 | SaleCommon Stock | 10,000 | $1.15 | $11,500.00 |
DisclosureSEC source: 0001213900-18-007004 · f4120717a1longview_optexsys.xml · nonDerivative · entry 3 LONGVIEW FUND LP · CIK 0001134340 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,589,157 Read SEC document |
| December 08, 2017 Filed May 30, 2018 10:57 UTC Amendment | Optex Systems Holdings Inc OPXS · Entity 7005 | SaleCommon Stock | 53,000 | $1.11 | $59,031.40 |
DisclosureSEC source: 0001213900-18-007004 · f4120717a1longview_optexsys.xml · nonDerivative · entry 2 LONGVIEW FUND LP · CIK 0001134340 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,599,157 Read SEC document |
| December 07, 2017 Filed May 30, 2018 10:57 UTC Amendment | Optex Systems Holdings Inc OPXS · Entity 7005 | SaleCommon Stock | 17,200 | $1.06 | $18,149.44 |
DisclosureSEC source: 0001213900-18-007004 · f4120717a1longview_optexsys.xml · nonDerivative · entry 1 LONGVIEW FUND LP · CIK 0001134340 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,652,157 Read SEC document |
| October 31, 2017 Filed May 30, 2018 11:05 UTC | Optex Systems Holdings Inc OPXS · Entity 7005 | SaleCommon Stock | 7,462 | $1.06 | $7,890.32 |
DisclosureSEC source: 0001213900-18-007006 · f5103118alongview_optexsys.xml · nonDerivative · entry 9 LONGVIEW FUND LP · CIK 0001134340 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,669,357 Read SEC document |
| October 30, 2017 Filed May 30, 2018 11:05 UTC | Optex Systems Holdings Inc OPXS · Entity 7005 | SaleCommon Stock | 9,800 | $1.10 | $10,780.00 |
DisclosureSEC source: 0001213900-18-007006 · f5103118alongview_optexsys.xml · nonDerivative · entry 8 LONGVIEW FUND LP · CIK 0001134340 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,676,819 Read SEC document |
| October 17, 2017 Filed May 30, 2018 11:05 UTC | Optex Systems Holdings Inc OPXS · Entity 7005 | SaleCommon Stock | 15,000 | $1.11 | $16,662.00 |
DisclosureSEC 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 | Optex Systems Holdings Inc OPXS · Entity 7005 | SaleCommon Stock | 19,358 | $1.12 | $21,626.76 |
DisclosureSEC 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 | Optex Systems Holdings Inc OPXS · Entity 7005 | SaleCommon Stock | 31,255 | $1.07 | $33,586.62 |
DisclosureSEC 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 | Optex Systems Holdings Inc OPXS · Entity 7005 | SaleCommon Stock | 5,000 | $1.05 | $5,250.00 |
DisclosureSEC 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 | Optex Systems Holdings Inc OPXS · Entity 7005 | SaleCommon Stock | 15,900 | $1.04 | $16,528.05 |
DisclosureSEC 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 | Optex Systems Holdings Inc OPXS · Entity 7005 | SaleCommon Stock | 11,000 | $1.03 | $11,330.00 |
DisclosureSEC 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 | Optex Systems Holdings Inc OPXS · Entity 7005 | SaleCommon Stock | 16,000 | $1.04 | $16,680.00 |
DisclosureSEC 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 Aug 17, 2017 13:02 UTC | Optex Systems Holdings Inc OPXS · Entity 7005 | OtherConvertible Note · Derivative | 2,800,132 | Not disclosed Strike: $1.20 | Not disclosed |
DisclosureSEC 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. 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.