Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Optex Systems Holdings IncOPXS · Entity 7005 | Director · 10% owner | January 07, 2026 | January 10, 2026 |
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 January 07, 2026 · Filed January 10, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| COMMON STOCKSEC Table I · non-derivative | Direct | 796,730 |
Ending reported balance
After 2026-01-08 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2026-01-07 · Sale · Disposed 27,946 · Balance 825,654 F1: The reported sale of shares occurred automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F2: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.1850 to $13.7500 per share, inclusive. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Row 2 · 2026-01-08 · Sale · Disposed 2,815 · Balance 822,839 F1: The reported sale of shares occurred automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F3: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.0600 to $13.7500 per share, inclusive. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Row 3 · 2026-01-08 · Sale · Disposed 26,109 · Balance 796,730 F1: The reported sale of shares occurred automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F4: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.7600 to $14.3000 per share, inclusive. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported sale of shares occurred automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person.
F2: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.1850 to $13.7500 per share, inclusive. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F3: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.0600 to $13.7500 per share, inclusive. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F4: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.7600 to $14.3000 per share, inclusive. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
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 |
|---|---|---|---|---|---|---|
| January 08, 2026 Filed Jan 10, 2026 01:09 UTC | Optex Systems Holdings Inc OPXS · Entity 7005 | SaleCOMMON STOCK | 26,109 | $14.11 | $368,397.99 |
DisclosureSEC source: 0001493152-26-001172 · ownership.xml · nonDerivative · entry 3 SCHOENING DANNY ROBERT · CIK 0001500558 · Director · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 796,730 F1 · shares: The reported sale of shares occurred automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F4 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.7600 to $14.3000 per share, inclusive. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| January 08, 2026 Filed Jan 10, 2026 01:09 UTC | Optex Systems Holdings Inc OPXS · Entity 7005 | SaleCOMMON STOCK | 2,815 | $13.55 | $38,143.25 |
DisclosureSEC source: 0001493152-26-001172 · ownership.xml · nonDerivative · entry 2 SCHOENING DANNY ROBERT · CIK 0001500558 · Director · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 822,839 F1 · shares: The reported sale of shares occurred automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F3 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.0600 to $13.7500 per share, inclusive. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| January 07, 2026 Filed Jan 10, 2026 01:09 UTC | Optex Systems Holdings Inc OPXS · Entity 7005 | SaleCOMMON STOCK | 27,946 | $13.44 | $375,594.24 |
DisclosureSEC source: 0001493152-26-001172 · ownership.xml · nonDerivative · entry 1 SCHOENING DANNY ROBERT · CIK 0001500558 · Director · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 825,654 F1 · shares: The reported sale of shares occurred automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.1850 to $13.7500 per share, inclusive. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| January 06, 2026 Filed Jan 6, 2026 23:54 UTC | Optex Systems Holdings Inc OPXS · Entity 7005 | SaleCOMMON STOCK | 14,066 | $13.02 | $183,139.32 |
DisclosureSEC source: 0001493152-26-000679 · ownership.xml · nonDerivative · entry 4 SCHOENING DANNY ROBERT · CIK 0001500558 · Director · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 853,600 F1 · shares: The reported sale of shares occurred automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 8, 2025. F5 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.0000 to $13.2700 per share, inclusive. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| January 05, 2026 Filed Jan 6, 2026 23:54 UTC | Optex Systems Holdings Inc OPXS · Entity 7005 | SaleCOMMON STOCK | 5,495 | $13.08 | $71,874.60 |
DisclosureSEC source: 0001493152-26-000679 · ownership.xml · nonDerivative · entry 3 SCHOENING DANNY ROBERT · CIK 0001500558 · Director · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 867,666 F1 · shares: The reported sale of shares occurred automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 8, 2025. F4 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.0050 to $13.2200 per share, inclusive. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| January 02, 2026 Filed Jan 6, 2026 23:54 UTC | Optex Systems Holdings Inc OPXS · Entity 7005 | SaleCOMMON STOCK | 29,696 | $13.99 | $415,447.04 |
DisclosureSEC source: 0001493152-26-000679 · ownership.xml · nonDerivative · entry 2 SCHOENING DANNY ROBERT · CIK 0001500558 · Director · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 873,161 F1 · shares: The reported sale of shares occurred automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 8, 2025. F3 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.7550 to $14.2450 per share, inclusive. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| January 02, 2026 Filed Jan 6, 2026 23:54 UTC | Optex Systems Holdings Inc OPXS · Entity 7005 | SaleCOMMON STOCK | 4,451 | $13.09 | $58,263.59 |
DisclosureSEC source: 0001493152-26-000679 · ownership.xml · nonDerivative · entry 1 SCHOENING DANNY ROBERT · CIK 0001500558 · Director · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 902,857 F1 · shares: The reported sale of shares occurred automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 8, 2025. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.0000 to $13.4650 per share, inclusive. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| December 05, 2025 Filed Dec 9, 2025 21:40 UTC | Optex Systems Holdings Inc OPXS · Entity 7005 | GrantCommon Stock | 4,700 | $14.33 | $67,351.00 |
DisclosureSEC source: 0001493152-25-026867 · ownership.xml · nonDerivative · entry 1 SCHOENING DANNY ROBERT · CIK 0001500558 · Director · CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 907,308 F1 · shares: 100% vesting on January 1, 2027. The NASDAQ closing price per share of common stock on the date of grant was $14.33 Read SEC document |
| June 03, 2025 Filed Jun 4, 2025 20:05 UTC | Optex Systems Holdings Inc OPXS · Entity 7005 | SaleCOMMON STOCK | 14,033 | $8.78 | $123,209.74 |
DisclosureSEC source: 0001641172-25-013608 · ownership.xml · nonDerivative · entry 2 SCHOENING DANNY ROBERT · CIK 0001500558 · Director · President & CEO · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 902,608 F1 · ownership.direct: The reported sale of shares occurred automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 19, 2025. Read SEC document |
| June 02, 2025 Filed Jun 4, 2025 20:05 UTC | Optex Systems Holdings Inc OPXS · Entity 7005 | SaleCOMMON STOCK | 5,967 | $8.60 | $51,316.20 |
DisclosureSEC source: 0001641172-25-013608 · ownership.xml · nonDerivative · entry 1 SCHOENING DANNY ROBERT · CIK 0001500558 · Director · President & CEO · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 916,641 F1 · ownership.direct: The reported sale of shares occurred automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 19, 2025. Read SEC document |
| May 23, 2025 Filed May 28, 2025 20:05 UTC | Optex Systems Holdings Inc OPXS · Entity 7005 | SaleCOMMON STOCK | 2,186 | $8.07 | $17,641.02 |
DisclosureSEC source: 0001641172-25-012684 · ownership.xml · nonDerivative · entry 1 SCHOENING DANNY ROBERT · CIK 0001500558 · Director · President & CEO · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 922,608 F1 · ownership.direct: The reported sale of shares occurred automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 19, 2025. Read SEC document |
| May 22, 2025 Filed May 23, 2025 20:05 UTC | Optex Systems Holdings Inc OPXS · Entity 7005 | SaleCOMMON STOCK | 9,787 | $8.05 | $78,785.35 |
DisclosureSEC source: 0001641172-25-012255 · ownership.xml · nonDerivative · entry 2 SCHOENING DANNY ROBERT · CIK 0001500558 · Director · President & CEO · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 924,794 F1 · ownership.direct: The reported sale of shares occurred automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 19, 2025. Read SEC document |
| May 21, 2025 Filed May 23, 2025 20:05 UTC | Optex Systems Holdings Inc OPXS · Entity 7005 | SaleCOMMON STOCK | 10,027 | $8.01 | $80,316.27 |
DisclosureSEC source: 0001641172-25-012255 · ownership.xml · nonDerivative · entry 1 SCHOENING DANNY ROBERT · CIK 0001500558 · Director · President & CEO · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 934,581 F1 · ownership.direct: The reported sale of shares occurred automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 19, 2025. Read SEC document |
| May 17, 2024 Filed May 22, 2024 20:15 UTC | Optex Systems Holdings Inc OPXS · Entity 7005 | Exercise / conversionPERFORMANCE SHARES · Derivative | 20,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001500558-24-000004 · primary_doc.xml · derivative · entry 3 SCHOENING DANNY ROBERT · CIK 0001500558 · Director · PRESIDENT & CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: COMMON STOCK · 20,000 shares Expires 2028-10-01 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 · derivative.exercise_price: Each performance share represents a contingent right to receive one share of OPXS common stock. The performance shares vest in five equal increments if, in each case and during a performance period beginning on October 2, 2023, the average VWAP per share of OPXS common stock over a 30 consecutive trading day period equals or exceeds a specified price. F1 · derivative.exercise_date: Each performance share represents a contingent right to receive one share of OPXS common stock. The performance shares vest in five equal increments if, in each case and during a performance period beginning on October 2, 2023, the average VWAP per share of OPXS common stock over a 30 consecutive trading day period equals or exceeds a specified price. Read SEC document |
| May 17, 2024 Filed May 22, 2024 20:15 UTC | Optex Systems Holdings Inc OPXS · Entity 7005 | Tax withholdingCOMMON STOCK | 4,870 | $8.08 | $39,349.60 |
DisclosureSEC source: 0001500558-24-000004 · primary_doc.xml · nonDerivative · entry 2 SCHOENING DANNY ROBERT · CIK 0001500558 · Director · PRESIDENT & CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 944,608 Read SEC document |
| May 17, 2024 Filed May 22, 2024 20:15 UTC | Optex Systems Holdings Inc OPXS · Entity 7005 | Exercise / conversionCOMMON STOCK | 20,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001500558-24-000004 · primary_doc.xml · nonDerivative · entry 1 SCHOENING DANNY ROBERT · CIK 0001500558 · Director · PRESIDENT & CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 949,478 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 · price: Each performance share represents a contingent right to receive one share of OPXS common stock. The performance shares vest in five equal increments if, in each case and during a performance period beginning on October 2, 2023, the average VWAP per share of OPXS common stock over a 30 consecutive trading day period equals or exceeds a specified price. Read SEC document |
| March 13, 2024 Filed Mar 15, 2024 13:12 UTC | Optex Systems Holdings Inc OPXS · Entity 7005 | Tax withholdingCOMMON STOCK | 4,690 | $6.95 | $32,595.50 |
DisclosureSEC source: 0001500558-24-000002 · primary_doc.xml · nonDerivative · entry 2 SCHOENING DANNY ROBERT · CIK 0001500558 · Director · PRESIDENT & CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 929,478 Read SEC document |
| March 11, 2024 Filed Mar 15, 2024 13:12 UTC | Optex Systems Holdings Inc OPXS · Entity 7005 | Exercise / conversionPERFORMANCE SHARES · Derivative | 20,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001500558-24-000002 · primary_doc.xml · derivative · entry 3 SCHOENING DANNY ROBERT · CIK 0001500558 · Director · PRESIDENT & CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20 Underlying: COMMON STOCK · 20,000 shares Expires 2028-10-01 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 · derivative.exercise_price: Each performance share represents a contingent right to receive one share of OPXS common stock. The performance shares vest in five equal increments if, in each case and during a performance period beginning on October 2, 2023, the average VWAP per share of OPXS common stock over a 30 consecutive trading day period equals or exceeds a specified price. F1 · derivative.exercise_date: Each performance share represents a contingent right to receive one share of OPXS common stock. The performance shares vest in five equal increments if, in each case and during a performance period beginning on October 2, 2023, the average VWAP per share of OPXS common stock over a 30 consecutive trading day period equals or exceeds a specified price. Read SEC document |
| March 11, 2024 Filed Mar 15, 2024 13:12 UTC | Optex Systems Holdings Inc OPXS · Entity 7005 | Exercise / conversionCOMMON STOCK | 20,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001500558-24-000002 · primary_doc.xml · nonDerivative · entry 1 SCHOENING DANNY ROBERT · CIK 0001500558 · Director · PRESIDENT & CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 934,168 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 · price: Each performance share represents a contingent right to receive one share of OPXS common stock. The performance shares vest in five equal increments if, in each case and during a performance period beginning on October 2, 2023, the average VWAP per share of OPXS common stock over a 30 consecutive trading day period equals or exceeds a specified price. Read SEC document |
| January 05, 2024 Filed Jan 10, 2024 21:22 UTC | Optex Systems Holdings Inc OPXS · Entity 7005 | Tax withholdingCOMMON STOCK | 10,286 | $6.32 | $65,007.52 |
DisclosureSEC source: 0001500558-24-000001 · primary_doc.xml · nonDerivative · entry 2 SCHOENING DANNY ROBERT · CIK 0001500558 · Director · PRESIDENT & CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 914,168 Read SEC document |
| December 29, 2023 Filed Jan 10, 2024 21:22 UTC | Optex Systems Holdings Inc OPXS · Entity 7005 | Exercise / conversionPERFORMANCE SHARES · Derivative | 40,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001500558-24-000001 · primary_doc.xml · derivative · entry 3 SCHOENING DANNY ROBERT · CIK 0001500558 · Director · PRESIDENT & CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 40,000 Underlying: COMMON STOCK · 40,000 shares Expires 2028-10-01 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 · derivative.exercise_price: Each performance share represents a contingent right to receive one share of OPXS common stock. The performance shares vest in five equal increments if, in each case and during a performance period beginning on October 2, 2023, the average VWAP per share of OPXS common stock over a 30 consecutive trading day period equals or exceeds a specified price. F1 · derivative.exercise_date: Each performance share represents a contingent right to receive one share of OPXS common stock. The performance shares vest in five equal increments if, in each case and during a performance period beginning on October 2, 2023, the average VWAP per share of OPXS common stock over a 30 consecutive trading day period equals or exceeds a specified price. Read SEC document |
| December 29, 2023 Filed Jan 10, 2024 21:22 UTC | Optex Systems Holdings Inc OPXS · Entity 7005 | Exercise / conversionCOMMON STOCK | 40,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001500558-24-000001 · primary_doc.xml · nonDerivative · entry 1 SCHOENING DANNY ROBERT · CIK 0001500558 · Director · PRESIDENT & CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 924,454 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 · price: Each performance share represents a contingent right to receive one share of OPXS common stock. The performance shares vest in five equal increments if, in each case and during a performance period beginning on October 2, 2023, the average VWAP per share of OPXS common stock over a 30 consecutive trading day period equals or exceeds a specified price. Read SEC document |
| October 02, 2023 Filed Oct 17, 2023 22:31 UTC | Optex Systems Holdings Inc OPXS · Entity 7005 | Exercise / conversionPERFORMANCE SHARES · Derivative | 20,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001500558-23-000003 · primary_doc.xml · derivative · entry 3 SCHOENING DANNY ROBERT · CIK 0001500558 · Director · PRESIDENT & CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 80,000 Underlying: COMMON STOCK · 20,000 shares Expires 2028-10-01 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 · derivative.exercise_price: Each performance share represents a contingent right to receive one share of OPXS common stock. The performance shares vest in five equal increments if, in each case and during a performance period beginning on October 2, 2023, the average VWAP per share of OPXS common stock over a 30 consecutive trading day period equals or exceeds a specified price. F1 · derivative.exercise_date: Each performance share represents a contingent right to receive one share of OPXS common stock. The performance shares vest in five equal increments if, in each case and during a performance period beginning on October 2, 2023, the average VWAP per share of OPXS common stock over a 30 consecutive trading day period equals or exceeds a specified price. Read SEC document |
| October 02, 2023 Filed Oct 17, 2023 22:31 UTC | Optex Systems Holdings Inc OPXS · Entity 7005 | Tax withholdingCOMMON STOCK | 4,400 | $3.98 | $17,512.00 |
DisclosureSEC source: 0001500558-23-000003 · primary_doc.xml · nonDerivative · entry 2 SCHOENING DANNY ROBERT · CIK 0001500558 · Director · PRESIDENT & CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 884,454 Read SEC document |
| October 02, 2023 Filed Oct 17, 2023 22:31 UTC | Optex Systems Holdings Inc OPXS · Entity 7005 | Exercise / conversionCOMMON STOCK | 20,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001500558-23-000003 · primary_doc.xml · nonDerivative · entry 1 SCHOENING DANNY ROBERT · CIK 0001500558 · Director · PRESIDENT & CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 888,854 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 · price: Each performance share represents a contingent right to receive one share of OPXS common stock. The performance shares vest in five equal increments if, in each case and during a performance period beginning on October 2, 2023, the average VWAP per share of OPXS common stock over a 30 consecutive trading day period equals or exceeds a specified price. Read SEC document |
| May 03, 2023 Filed May 5, 2023 11:12 UTC | Optex Systems Holdings Inc OPXS · Entity 7005 | GrantPERFORMANCE SHARES · Derivative | 100,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001500558-23-000002 · primary_doc.xml · derivative · entry 1 SCHOENING DANNY ROBERT · CIK 0001500558 · Director · PRESIDENT & CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 100,000 Underlying: COMMON STOCK · 100,000 shares Expires 2028-10-01 F1 · derivative.exercise_price: Each performance share represents a contingent right to receive one share of OPXS common stock. The performance shares vest in five equal increments if, in each case and during a performance period beginning on October 2, 2023, the average VWAP per share of OPXS common stock over a 30 consecutive trading day period equals or exceeds a specified price. F1 · derivative.exercise_date: Each performance share represents a contingent right to receive one share of OPXS common stock. The performance shares vest in five equal increments if, in each case and during a performance period beginning on October 2, 2023, the average VWAP per share of OPXS common stock over a 30 consecutive trading day period equals or exceeds a specified price. Read SEC document |
| January 04, 2023 Filed Jan 5, 2023 21:03 UTC | Optex Systems Holdings Inc OPXS · Entity 7005 | GrantCOMMON STOCK | 34,824 | $2.94 | $102,382.56 |
DisclosureSEC source: 0001500558-23-000001 · primary_doc.xml · nonDerivative · entry 1 SCHOENING DANNY ROBERT · CIK 0001500558 · Director · PRESIDENT & CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 868,854 F1 · shares: Shares issued upon settlement of RSUs previously granted to Mr. Schoening. Read SEC document |
| January 02, 2021 Filed Jan 24, 2022 21:33 UTC | Optex Systems Holdings Inc OPXS · Entity 7005 | GrantCOMMON STOCK | 34,824 | $1.78 | $61,986.72 |
DisclosureSEC source: 0001500557-22-000003 · primary_doc.xml · nonDerivative · entry 2 SCHOENING DANNY ROBERT · CIK 0001500558 · Director · PRESIDENT & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 834,030 F1 · shares: Shares issued as a result of settlement of RSUs previously issued to Mr. Schoening. Read SEC document |
| March 20, 2020 Filed Jan 24, 2022 21:33 UTC | Optex Systems Holdings Inc OPXS · Entity 7005 | PurchaseCOMMON STOCK | 5,000 | $1.63 | $8,150.00 |
DisclosureSEC source: 0001500557-22-000003 · primary_doc.xml · nonDerivative · entry 1 SCHOENING DANNY ROBERT · CIK 0001500558 · Director · PRESIDENT & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 799,206 Read SEC document |
| January 07, 2020 Filed Feb 20, 2020 15:16 UTC | Optex Systems Holdings Inc OPXS · Entity 7005 | GrantCommon Stock | 35,879 | $2.17 | $77,857.43 |
DisclosureSEC source: 0001493152-20-002771 · ownership.xml · nonDerivative · entry 1 SCHOENING DANNY ROBERT · CIK 0001500558 · Director · CEO and Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 794,206 F1 · shares: Shares issued as a result of settlement of RSUs previously issued to Mr. Scheoning. Read SEC document |
| June 14, 2019 Filed Feb 12, 2020 15:27 UTC | Optex Systems Holdings Inc OPXS · Entity 7005 | GrantCommon Stock | 400 | $2.08 | $832.00 |
DisclosureSEC source: 0001493152-20-002024 · ownership.xml · nonDerivative · entry 3 SCHOENING DANNY ROBERT · CIK 0001500558 · Director · CEO and Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 758,327 Read SEC document |
| June 14, 2019 Filed Feb 12, 2020 15:27 UTC | Optex Systems Holdings Inc OPXS · Entity 7005 | GrantCommon Stock | 600 | $2.09 | $1,254.00 |
DisclosureSEC source: 0001493152-20-002024 · ownership.xml · nonDerivative · entry 2 SCHOENING DANNY ROBERT · CIK 0001500558 · Director · CEO and Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 757,927 Read SEC document |
| June 11, 2019 Filed Feb 12, 2020 15:27 UTC | Optex Systems Holdings Inc OPXS · Entity 7005 | GrantCommon Stock | 1,000 | $2.16 | $2,160.00 |
DisclosureSEC source: 0001493152-20-002024 · ownership.xml · nonDerivative · entry 1 SCHOENING DANNY ROBERT · CIK 0001500558 · Director · CEO and Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 757,327 Read SEC document |
| January 08, 2019 Filed Jan 11, 2019 02:22 UTC | Optex Systems Holdings Inc OPXS · Entity 7005 | GrantCommon Stock | 33,339 | $1.36 | $45,341.04 |
DisclosureSEC source: 0001615774-19-000495 · s115328_form4.xml · nonDerivative · entry 1 SCHOENING DANNY ROBERT · CIK 0001500558 · Director · CEO and Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 756,327 Read SEC document |
| January 08, 2019 Filed Jan 11, 2019 01:52 UTC | Optex Systems Holdings Inc OPXS · Entity 7005 | PurchaseCommon Stock | 7,000 | $1.42 | $9,954.00 |
DisclosureSEC source: 0001615774-19-000493 · ownership.xml · nonDerivative · entry 1 SCHOENING DANNY ROBERT · CIK 0001500558 · Director · CEO and Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 722,988 Read SEC document |
| June 09, 2017 Filed Jun 21, 2017 23:52 UTC | Optex Systems Holdings Inc OPXS · Entity 7005 | PurchaseCommon Stock | 640,000 | $0.39 | $251,200.00 |
DisclosureSEC source: 0001615774-17-003303 · s106642_form4.xml · nonDerivative · entry 1 SCHOENING DANNY ROBERT · CIK 0001500558 · Director · CEO and Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 682,649 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.