Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| VirTra, IncVTSI · Entity 662 | Director · Executive Chairman | May 28, 2024 | May 30, 2024 |
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.
VirTra, Inc
Report date May 28, 2024 · Filed May 30, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $3.76 · Expires 2024-07-01 | Direct | 0 |
Reported balance
After 2024-05-28 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2024-05-28 · Other · Disposed 5,000 · Balance 0 F1: Represents a non-qualified stock option to purchase 5,000 shares of the issuer's common stock at an exercise price of $3.76 per share granted to Mr. Ferris on July 1, 2017. F2: Mr. Ferris' stock option was redeemed by the issuer at the closing price on Nasdaq on May 28, 2024, for $6.44 per share for a total purchase price of $32,200. The issuer's purchase of this stock option was effected in the same manner as stock option purchases from all other staff of the issuer. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a non-qualified stock option to purchase 5,000 shares of the issuer's common stock at an exercise price of $3.76 per share granted to Mr. Ferris on July 1, 2017.
F2: Mr. Ferris' stock option was redeemed by the issuer at the closing price on Nasdaq on May 28, 2024, for $6.44 per share for a total purchase price of $32,200. The issuer's purchase of this stock option was effected in the same manner as stock option purchases from all other staff of the issuer.
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 |
|---|---|---|---|---|---|---|
| November 22, 2023 Filed Nov 27, 2023 22:52 UTC | VirTra, Inc VTSI · Entity 662 | SaleCommon Stock | 633 | $7.20 | $4,557.60 |
DisclosureSEC source: 0001493152-23-042814 · ownership.xml · nonDerivative · entry 5 FERRIS ROBERT D · CIK 0001276996 · Director · Executive Chairman 10b5-1 filing: Plan reported Ownership: Indirect · The Ferris Family Trust Disclosed balance after: 295,762 Read SEC document |
| November 22, 2023 Filed Nov 27, 2023 22:52 UTC | VirTra, Inc VTSI · Entity 662 | SaleCommon Stock | 220 | $7.19 | $1,581.80 |
DisclosureSEC source: 0001493152-23-042814 · ownership.xml · nonDerivative · entry 4 FERRIS ROBERT D · CIK 0001276996 · Director · Executive Chairman 10b5-1 filing: Plan reported Ownership: Indirect · The Ferris Family Trust Disclosed balance after: 296,395 Read SEC document |
| November 22, 2023 Filed Nov 27, 2023 22:52 UTC | VirTra, Inc VTSI · Entity 662 | SaleCommon Stock | 182 | $7.18 | $1,306.76 |
DisclosureSEC source: 0001493152-23-042814 · ownership.xml · nonDerivative · entry 3 FERRIS ROBERT D · CIK 0001276996 · Director · Executive Chairman 10b5-1 filing: Plan reported Ownership: Indirect · The Ferris Family Trust Disclosed balance after: 296,615 Read SEC document |
| November 22, 2023 Filed Nov 27, 2023 22:52 UTC | VirTra, Inc VTSI · Entity 662 | SaleCommon Stock | 100 | $7.18 | $717.50 |
DisclosureSEC source: 0001493152-23-042814 · ownership.xml · nonDerivative · entry 2 FERRIS ROBERT D · CIK 0001276996 · Director · Executive Chairman 10b5-1 filing: Plan reported Ownership: Indirect · The Ferris Family Trust Disclosed balance after: 296,797 Read SEC document |
| November 22, 2023 Filed Nov 27, 2023 22:52 UTC | VirTra, Inc VTSI · Entity 662 | SaleCommon Stock | 100 | $7.16 | $716.00 |
DisclosureSEC source: 0001493152-23-042814 · ownership.xml · nonDerivative · entry 1 FERRIS ROBERT D · CIK 0001276996 · Director · Executive Chairman 10b5-1 filing: Plan reported Ownership: Indirect · The Ferris Family Trust Disclosed balance after: 296,897 Read SEC document |
| November 20, 2023 Filed Nov 22, 2023 21:07 UTC | VirTra, Inc VTSI · Entity 662 | SaleCommon Stock | 200 | $7.43 | $1,485.00 |
DisclosureSEC source: 0001493152-23-042495 · ownership.xml · nonDerivative · entry 10 FERRIS ROBERT D · CIK 0001276996 · Director · Executive Chairman 10b5-1 filing: Plan reported Ownership: Indirect · The Ferris Family Trust Disclosed balance after: 296,997 Read SEC document |
| November 20, 2023 Filed Nov 22, 2023 21:07 UTC | VirTra, Inc VTSI · Entity 662 | SaleCommon Stock | 237 | $7.42 | $1,758.54 |
DisclosureSEC source: 0001493152-23-042495 · ownership.xml · nonDerivative · entry 9 FERRIS ROBERT D · CIK 0001276996 · Director · Executive Chairman 10b5-1 filing: Plan reported Ownership: Indirect · The Ferris Family Trust Disclosed balance after: 297,197 Read SEC document |
| November 20, 2023 Filed Nov 22, 2023 21:07 UTC | VirTra, Inc VTSI · Entity 662 | SaleCommon Stock | 42 | $7.41 | $311.22 |
DisclosureSEC source: 0001493152-23-042495 · ownership.xml · nonDerivative · entry 8 FERRIS ROBERT D · CIK 0001276996 · Director · Executive Chairman 10b5-1 filing: Plan reported Ownership: Indirect · The Ferris Family Trust Disclosed balance after: 297,434 Read SEC document |
| November 20, 2023 Filed Nov 22, 2023 21:07 UTC | VirTra, Inc VTSI · Entity 662 | SaleCommon Stock | 887 | $7.40 | $6,563.80 |
DisclosureSEC source: 0001493152-23-042495 · ownership.xml · nonDerivative · entry 7 FERRIS ROBERT D · CIK 0001276996 · Director · Executive Chairman 10b5-1 filing: Plan reported Ownership: Indirect · The Ferris Family Trust Disclosed balance after: 297,476 Read SEC document |
| November 20, 2023 Filed Nov 22, 2023 21:07 UTC | VirTra, Inc VTSI · Entity 662 | SaleCommon Stock | 600 | $7.39 | $4,434.00 |
DisclosureSEC source: 0001493152-23-042495 · ownership.xml · nonDerivative · entry 6 FERRIS ROBERT D · CIK 0001276996 · Director · Executive Chairman 10b5-1 filing: Plan reported Ownership: Indirect · The Ferris Family Trust Disclosed balance after: 298,363 Read SEC document |
| November 20, 2023 Filed Nov 22, 2023 21:07 UTC | VirTra, Inc VTSI · Entity 662 | SaleCommon Stock | 100 | $7.38 | $738.00 |
DisclosureSEC source: 0001493152-23-042495 · ownership.xml · nonDerivative · entry 5 FERRIS ROBERT D · CIK 0001276996 · Director · Executive Chairman 10b5-1 filing: Plan reported Ownership: Indirect · The Ferris Family Trust Disclosed balance after: 298,963 Read SEC document |
| November 20, 2023 Filed Nov 22, 2023 21:07 UTC | VirTra, Inc VTSI · Entity 662 | SaleCommon Stock | 240 | $7.37 | $1,768.80 |
DisclosureSEC source: 0001493152-23-042495 · ownership.xml · nonDerivative · entry 4 FERRIS ROBERT D · CIK 0001276996 · Director · Executive Chairman 10b5-1 filing: Plan reported Ownership: Indirect · The Ferris Family Trust Disclosed balance after: 299,063 Read SEC document |
| November 20, 2023 Filed Nov 22, 2023 21:07 UTC | VirTra, Inc VTSI · Entity 662 | SaleCommon Stock | 700 | $7.36 | $5,152.00 |
DisclosureSEC source: 0001493152-23-042495 · ownership.xml · nonDerivative · entry 3 FERRIS ROBERT D · CIK 0001276996 · Director · Executive Chairman 10b5-1 filing: Plan reported Ownership: Indirect · The Ferris Family Trust Disclosed balance after: 299,303 Read SEC document |
| November 20, 2023 Filed Nov 22, 2023 21:07 UTC | VirTra, Inc VTSI · Entity 662 | SaleCommon Stock | 200 | $7.35 | $1,470.00 |
DisclosureSEC source: 0001493152-23-042495 · ownership.xml · nonDerivative · entry 2 FERRIS ROBERT D · CIK 0001276996 · Director · Executive Chairman 10b5-1 filing: Plan reported Ownership: Indirect · The Ferris Family Trust Disclosed balance after: 300,003 Read SEC document |
| November 20, 2023 Filed Nov 22, 2023 21:07 UTC | VirTra, Inc VTSI · Entity 662 | SaleCommon Stock | 300 | $7.34 | $2,202.00 |
DisclosureSEC source: 0001493152-23-042495 · ownership.xml · nonDerivative · entry 1 FERRIS ROBERT D · CIK 0001276996 · Director · Executive Chairman 10b5-1 filing: Plan reported Ownership: Indirect · The Ferris Family Trust Disclosed balance after: 300,203 Read SEC document |
| November 20, 2023 Filed Nov 22, 2023 21:05 UTC | VirTra, Inc VTSI · Entity 662 | SaleCommon Stock | 200 | $7.31 | $1,462.00 |
DisclosureSEC source: 0001493152-23-042485 · ownership.xml · nonDerivative · entry 30 FERRIS ROBERT D · CIK 0001276996 · Director · Executive Chairman 10b5-1 filing: Plan reported Ownership: Indirect · The Ferris Family Trust Disclosed balance after: 300,503 Read SEC document |
| November 20, 2023 Filed Nov 22, 2023 21:05 UTC | VirTra, Inc VTSI · Entity 662 | SaleCommon Stock | 573 | $7.29 | $4,177.17 |
DisclosureSEC source: 0001493152-23-042485 · ownership.xml · nonDerivative · entry 29 FERRIS ROBERT D · CIK 0001276996 · Director · Executive Chairman 10b5-1 filing: Plan reported Ownership: Indirect · The Ferris Family Trust Disclosed balance after: 300,703 Read SEC document |
| November 20, 2023 Filed Nov 22, 2023 21:05 UTC | VirTra, Inc VTSI · Entity 662 | SaleCommon Stock | 850 | $7.28 | $6,188.00 |
DisclosureSEC source: 0001493152-23-042485 · ownership.xml · nonDerivative · entry 28 FERRIS ROBERT D · CIK 0001276996 · Director · Executive Chairman 10b5-1 filing: Plan reported Ownership: Indirect · The Ferris Family Trust Disclosed balance after: 301,276 Read SEC document |
| November 20, 2023 Filed Nov 22, 2023 21:05 UTC | VirTra, Inc VTSI · Entity 662 | SaleCommon Stock | 305 | $7.28 | $2,218.88 |
DisclosureSEC source: 0001493152-23-042485 · ownership.xml · nonDerivative · entry 27 FERRIS ROBERT D · CIK 0001276996 · Director · Executive Chairman 10b5-1 filing: Plan reported Ownership: Indirect · The Ferris Family Trust Disclosed balance after: 302,126 Read SEC document |
| November 20, 2023 Filed Nov 22, 2023 21:05 UTC | VirTra, Inc VTSI · Entity 662 | SaleCommon Stock | 100 | $7.27 | $727.00 |
DisclosureSEC source: 0001493152-23-042485 · ownership.xml · nonDerivative · entry 26 FERRIS ROBERT D · CIK 0001276996 · Director · Executive Chairman 10b5-1 filing: Plan reported Ownership: Indirect · The Ferris Family Trust Disclosed balance after: 302,431 Read SEC document |
| November 20, 2023 Filed Nov 22, 2023 21:05 UTC | VirTra, Inc VTSI · Entity 662 | SaleCommon Stock | 233 | $7.27 | $1,692.75 |
DisclosureSEC source: 0001493152-23-042485 · ownership.xml · nonDerivative · entry 25 FERRIS ROBERT D · CIK 0001276996 · Director · Executive Chairman 10b5-1 filing: Plan reported Ownership: Indirect · The Ferris Family Trust Disclosed balance after: 302,531 Read SEC document |
| November 20, 2023 Filed Nov 22, 2023 21:05 UTC | VirTra, Inc VTSI · Entity 662 | SaleCommon Stock | 539 | $7.26 | $3,913.14 |
DisclosureSEC source: 0001493152-23-042485 · ownership.xml · nonDerivative · entry 24 FERRIS ROBERT D · CIK 0001276996 · Director · Executive Chairman 10b5-1 filing: Plan reported Ownership: Indirect · The Ferris Family Trust Disclosed balance after: 302,764 Read SEC document |
| November 20, 2023 Filed Nov 22, 2023 21:05 UTC | VirTra, Inc VTSI · Entity 662 | SaleCommon Stock | 1,275 | $7.25 | $9,243.75 |
DisclosureSEC source: 0001493152-23-042485 · ownership.xml · nonDerivative · entry 23 FERRIS ROBERT D · CIK 0001276996 · Director · Executive Chairman 10b5-1 filing: Plan reported Ownership: Indirect · The Ferris Family Trust Disclosed balance after: 303,303 Read SEC document |
| November 20, 2023 Filed Nov 22, 2023 21:05 UTC | VirTra, Inc VTSI · Entity 662 | SaleCommon Stock | 200 | $7.24 | $1,448.00 |
DisclosureSEC source: 0001493152-23-042485 · ownership.xml · nonDerivative · entry 22 FERRIS ROBERT D · CIK 0001276996 · Director · Executive Chairman 10b5-1 filing: Plan reported Ownership: Indirect · The Ferris Family Trust Disclosed balance after: 304,578 Read SEC document |
| November 20, 2023 Filed Nov 22, 2023 21:05 UTC | VirTra, Inc VTSI · Entity 662 | SaleCommon Stock | 100 | $7.22 | $722.00 |
DisclosureSEC source: 0001493152-23-042485 · ownership.xml · nonDerivative · entry 21 FERRIS ROBERT D · CIK 0001276996 · Director · Executive Chairman 10b5-1 filing: Plan reported Ownership: Indirect · The Ferris Family Trust Disclosed balance after: 304,778 Read SEC document |
| November 20, 2023 Filed Nov 22, 2023 21:05 UTC | VirTra, Inc VTSI · Entity 662 | SaleCommon Stock | 100 | $7.21 | $721.00 |
DisclosureSEC source: 0001493152-23-042485 · ownership.xml · nonDerivative · entry 20 FERRIS ROBERT D · CIK 0001276996 · Director · Executive Chairman 10b5-1 filing: Plan reported Ownership: Indirect · The Ferris Family Trust Disclosed balance after: 304,878 Read SEC document |
| November 20, 2023 Filed Nov 22, 2023 21:05 UTC | VirTra, Inc VTSI · Entity 662 | SaleCommon Stock | 238 | $7.21 | $1,714.79 |
DisclosureSEC source: 0001493152-23-042485 · ownership.xml · nonDerivative · entry 19 FERRIS ROBERT D · CIK 0001276996 · Director · Executive Chairman 10b5-1 filing: Plan reported Ownership: Indirect · The Ferris Family Trust Disclosed balance after: 304,978 Read SEC document |
| November 20, 2023 Filed Nov 22, 2023 21:05 UTC | VirTra, Inc VTSI · Entity 662 | SaleCommon Stock | 1,622 | $7.20 | $11,678.40 |
DisclosureSEC source: 0001493152-23-042485 · ownership.xml · nonDerivative · entry 18 FERRIS ROBERT D · CIK 0001276996 · Director · Executive Chairman 10b5-1 filing: Plan reported Ownership: Indirect · The Ferris Family Trust Disclosed balance after: 305,216 Read SEC document |
| November 20, 2023 Filed Nov 22, 2023 21:05 UTC | VirTra, Inc VTSI · Entity 662 | SaleCommon Stock | 100 | $7.19 | $719.00 |
DisclosureSEC source: 0001493152-23-042485 · ownership.xml · nonDerivative · entry 17 FERRIS ROBERT D · CIK 0001276996 · Director · Executive Chairman 10b5-1 filing: Plan reported Ownership: Indirect · The Ferris Family Trust Disclosed balance after: 306,838 Read SEC document |
| November 20, 2023 Filed Nov 22, 2023 21:05 UTC | VirTra, Inc VTSI · Entity 662 | SaleCommon Stock | 300 | $7.18 | $2,154.00 |
DisclosureSEC source: 0001493152-23-042485 · ownership.xml · nonDerivative · entry 16 FERRIS ROBERT D · CIK 0001276996 · Director · Executive Chairman 10b5-1 filing: Plan reported Ownership: Indirect · The Ferris Family Trust Disclosed balance after: 306,938 Read SEC document |
| November 20, 2023 Filed Nov 22, 2023 21:05 UTC | VirTra, Inc VTSI · Entity 662 | SaleCommon Stock | 40 | $7.17 | $286.80 |
DisclosureSEC source: 0001493152-23-042485 · ownership.xml · nonDerivative · entry 15 FERRIS ROBERT D · CIK 0001276996 · Director · Executive Chairman 10b5-1 filing: Plan reported Ownership: Indirect · The Ferris Family Trust Disclosed balance after: 307,238 Read SEC document |
| November 20, 2023 Filed Nov 22, 2023 21:05 UTC | VirTra, Inc VTSI · Entity 662 | SaleCommon Stock | 235 | $7.16 | $1,682.60 |
DisclosureSEC source: 0001493152-23-042485 · ownership.xml · nonDerivative · entry 14 FERRIS ROBERT D · CIK 0001276996 · Director · Executive Chairman 10b5-1 filing: Plan reported Ownership: Indirect · The Ferris Family Trust Disclosed balance after: 307,278 Read SEC document |
| November 20, 2023 Filed Nov 22, 2023 21:05 UTC | VirTra, Inc VTSI · Entity 662 | SaleCommon Stock | 100 | $7.15 | $715.00 |
DisclosureSEC source: 0001493152-23-042485 · ownership.xml · nonDerivative · entry 13 FERRIS ROBERT D · CIK 0001276996 · Director · Executive Chairman 10b5-1 filing: Plan reported Ownership: Indirect · The Ferris Family Trust Disclosed balance after: 307,513 Read SEC document |
| November 20, 2023 Filed Nov 22, 2023 21:05 UTC | VirTra, Inc VTSI · Entity 662 | SaleCommon Stock | 978 | $7.14 | $6,982.92 |
DisclosureSEC source: 0001493152-23-042485 · ownership.xml · nonDerivative · entry 12 FERRIS ROBERT D · CIK 0001276996 · Director · Executive Chairman 10b5-1 filing: Plan reported Ownership: Indirect · The Ferris Family Trust Disclosed balance after: 307,613 Read SEC document |
| November 20, 2023 Filed Nov 22, 2023 21:05 UTC | VirTra, Inc VTSI · Entity 662 | SaleCommon Stock | 100 | $7.14 | $713.50 |
DisclosureSEC source: 0001493152-23-042485 · ownership.xml · nonDerivative · entry 11 FERRIS ROBERT D · CIK 0001276996 · Director · Executive Chairman 10b5-1 filing: Plan reported Ownership: Indirect · The Ferris Family Trust Disclosed balance after: 308,591 Read SEC document |
| November 20, 2023 Filed Nov 22, 2023 21:05 UTC | VirTra, Inc VTSI · Entity 662 | SaleCommon Stock | 681 | $7.13 | $4,855.53 |
DisclosureSEC source: 0001493152-23-042485 · ownership.xml · nonDerivative · entry 10 FERRIS ROBERT D · CIK 0001276996 · Director · Executive Chairman 10b5-1 filing: Plan reported Ownership: Indirect · The Ferris Family Trust Disclosed balance after: 308,691 Read SEC document |
| November 20, 2023 Filed Nov 22, 2023 21:05 UTC | VirTra, Inc VTSI · Entity 662 | SaleCommon Stock | 100 | $7.12 | $712.00 |
DisclosureSEC source: 0001493152-23-042485 · ownership.xml · nonDerivative · entry 9 FERRIS ROBERT D · CIK 0001276996 · Director · Executive Chairman 10b5-1 filing: Plan reported Ownership: Indirect · The Ferris Family Trust Disclosed balance after: 309,372 Read SEC document |
| November 20, 2023 Filed Nov 22, 2023 21:05 UTC | VirTra, Inc VTSI · Entity 662 | SaleCommon Stock | 1 | $7.11 | $7.11 |
DisclosureSEC source: 0001493152-23-042485 · ownership.xml · nonDerivative · entry 8 FERRIS ROBERT D · CIK 0001276996 · Director · Executive Chairman 10b5-1 filing: Plan reported Ownership: Indirect · The Ferris Family Trust Disclosed balance after: 309,472 Read SEC document |
| November 20, 2023 Filed Nov 22, 2023 21:05 UTC | VirTra, Inc VTSI · Entity 662 | SaleCommon Stock | 1,100 | $7.10 | $7,810.00 |
DisclosureSEC source: 0001493152-23-042485 · ownership.xml · nonDerivative · entry 7 FERRIS ROBERT D · CIK 0001276996 · Director · Executive Chairman 10b5-1 filing: Plan reported Ownership: Indirect · The Ferris Family Trust Disclosed balance after: 309,473 Read SEC document |
| November 20, 2023 Filed Nov 22, 2023 21:05 UTC | VirTra, Inc VTSI · Entity 662 | SaleCommon Stock | 100 | $7.09 | $709.00 |
DisclosureSEC source: 0001493152-23-042485 · ownership.xml · nonDerivative · entry 6 FERRIS ROBERT D · CIK 0001276996 · Director · Executive Chairman 10b5-1 filing: Plan reported Ownership: Indirect · The Ferris Family Trust Disclosed balance after: 310,573 Read SEC document |
| November 20, 2023 Filed Nov 22, 2023 21:05 UTC | VirTra, Inc VTSI · Entity 662 | SaleCommon Stock | 4 | $7.07 | $28.28 |
DisclosureSEC source: 0001493152-23-042485 · ownership.xml · nonDerivative · entry 5 FERRIS ROBERT D · CIK 0001276996 · Director · Executive Chairman 10b5-1 filing: Plan reported Ownership: Indirect · The Ferris Family Trust Disclosed balance after: 310,673 Read SEC document |
| November 20, 2023 Filed Nov 22, 2023 21:05 UTC | VirTra, Inc VTSI · Entity 662 | SaleCommon Stock | 400 | $7.05 | $2,820.00 |
DisclosureSEC source: 0001493152-23-042485 · ownership.xml · nonDerivative · entry 4 FERRIS ROBERT D · CIK 0001276996 · Director · Executive Chairman 10b5-1 filing: Plan reported Ownership: Indirect · The Ferris Family Trust Disclosed balance after: 310,677 Read SEC document |
| November 20, 2023 Filed Nov 22, 2023 21:05 UTC | VirTra, Inc VTSI · Entity 662 | SaleCommon Stock | 420 | $7.04 | $2,956.80 |
DisclosureSEC source: 0001493152-23-042485 · ownership.xml · nonDerivative · entry 3 FERRIS ROBERT D · CIK 0001276996 · Director · Executive Chairman 10b5-1 filing: Plan reported Ownership: Indirect · The Ferris Family Trust Disclosed balance after: 311,077 Read SEC document |
| November 20, 2023 Filed Nov 22, 2023 21:05 UTC | VirTra, Inc VTSI · Entity 662 | SaleCommon Stock | 400 | $7.03 | $2,812.00 |
DisclosureSEC source: 0001493152-23-042485 · ownership.xml · nonDerivative · entry 2 FERRIS ROBERT D · CIK 0001276996 · Director · Executive Chairman 10b5-1 filing: Plan reported Ownership: Indirect · The Ferris Family Trust Disclosed balance after: 311,497 Read SEC document |
| November 20, 2023 Filed Nov 22, 2023 21:05 UTC | VirTra, Inc VTSI · Entity 662 | SaleCommon Stock | 100 | $6.97 | $697.00 |
DisclosureSEC source: 0001493152-23-042485 · ownership.xml · nonDerivative · entry 1 FERRIS ROBERT D · CIK 0001276996 · Director · Executive Chairman 10b5-1 filing: Plan reported Ownership: Indirect · The Ferris Family Trust Disclosed balance after: 311,897 Read SEC document |
| September 01, 2023 Filed Sep 6, 2023 20:05 UTC | VirTra, Inc VTSI · Entity 662 | OtherRestricted Stock Units · Derivative | 13,846 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001493152-23-031817 · ownership.xml · derivative · entry 3 FERRIS ROBERT D · CIK 0001276996 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 195,398 Underlying: Common Stock · 13,846 shares Expires 2024-03-15 F2 · kind: Of the 74.711 restricted stock units that could have been earned at August 31, 2023, 22,988 were earned and settled in 13,846 shares of Common Stock (which were net of the withholding tax liability). F3 · price: Awarded by the Issuer as incentive compensation. Read SEC document |
| September 01, 2023 Filed Sep 6, 2023 20:05 UTC | VirTra, Inc VTSI · Entity 662 | OtherCommon Stock | 13,846 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-23-031817 · ownership.xml · nonDerivative · entry 1 FERRIS ROBERT D · CIK 0001276996 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 102,032 F1 · price: Mr. Ferris was issued 13,846 shares upon settlement of performance-based restricted stock units (net of the withholding tax liability). Read SEC document |
| June 09, 2023 Filed Jun 13, 2023 23:32 UTC | VirTra, Inc VTSI · Entity 662 | OtherStock Option (right to buy) · Derivative | 5,000 | $8.35 Strike: $5.88 | $41,750.00 |
DisclosureSEC source: 0001493152-23-021141 · ownership.xml · derivative · entry 1 FERRIS ROBERT D · CIK 0001276996 · Director · Co-CEO, President and Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,000 shares Expires 2023-10-01 F1 · security: Represents a non-qualified stock option to purchase 5,000 shares of the issuer's common stock at an exercise price of $5.88 per share granted to Mr. Ferris on October 1, 2016. F2 · kind: Mr. Ferris' stock option was redeemed by the issuer at the closing price on Nasdaq on June 9, 2023, for $2.47 per share for a total purchase price of $12,350. The issuer's purchase of this stock option was effected in the same manner as stock option purchases from all other staff of the issuer. Read SEC document |
| April 11, 2023 Filed Apr 13, 2023 20:15 UTC | VirTra, Inc VTSI · Entity 662 | OtherStock Option (right to buy) · Derivative | 5,000 | $5.95 Strike: $4.19 | $29,750.00 |
DisclosureSEC source: 0001493152-23-012133 · ownership.xml · derivative · entry 1 FERRIS ROBERT D · CIK 0001276996 · Director · Co-CEO, President and Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,000 shares Expires 2023-07-01 F1 · security: Represents a non-qualified stock option to purchase 5,000 shares of the issuer's common stock at an exercise price of $4.19 per share granted to Mr. Ferris on July 1, 2016. F2 · kind: Mr. Ferris' stock option was redeemed by the issuer at the closing price on Nasdaq on April 11, 2023, for $1.76 per share for a total purchase price of $8,800. The issuer's purchase of this stock option was effected in the same manner as stock option purchases from all other staff of the issuer. Read SEC document |
| March 21, 2023 Filed Mar 22, 2023 20:05 UTC | VirTra, Inc VTSI · Entity 662 | Exercise / conversionStock Option (right to buy) · Derivative | 5,000 | $0.00 Strike: $2.23 | $0.00 |
DisclosureSEC source: 0001493152-23-008535 · ownership.xml · derivative · entry 2 FERRIS ROBERT D · CIK 0001276996 · Director · Co-CEO, President and Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,000 shares Expires 2023-04-01 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. F2 · security: Represents a non-qualified stock option to purchase 5,000 shares of the issuer's common stock at an exercise price of $2.23 per share granted to Mr. Ferris on April 1, 2016. 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.