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 |
|---|---|---|---|---|---|---|
| March 21, 2023 Filed Mar 22, 2023 20:05 UTC | VirTra, Inc VTSI · Entity 662 | Exercise / conversionCommon Stock | 5,000 | $2.23 | $11,150.00 |
DisclosureSEC source: 0001493152-23-008535 · ownership.xml · nonDerivative · entry 1 FERRIS ROBERT D · CIK 0001276996 · Director · Co-CEO, President and Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 400,183 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 · kind: Represents the exercise of a non-qualified stock option. Read SEC document |
| December 08, 2022 Filed Dec 12, 2022 21:16 UTC | VirTra, Inc VTSI · Entity 662 | OtherStock Option (right to buy) · Derivative | 5,000 | $4.42 Strike: $2.80 | $22,100.00 |
DisclosureSEC source: 0001493152-22-035177 · ownership.xml · derivative · entry 1 FERRIS ROBERT D · CIK 0001276996 · Director · Co-CEO, President and Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,000 shares Expires 2023-01-01 F1 · security: Represents a non-qualified stock option to purchase 5,000 shares of the issuer's common stock at an exercise price of $2.80 per share granted to Mr. Ferris on January 1, 2016. F2 · kind: Mr. Ferris' stock option was redeemed by the issuer at the closing price on Nasdaq on December 8, 2022, for $1.6202 per share for a total purchase price of $8,101. 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 |
| September 30, 2022 Filed Oct 3, 2022 20:05 UTC | VirTra, Inc VTSI · Entity 662 | OtherStock Option (right to buy) · Derivative | 5,000 | $5.41 Strike: $1.70 | $27,050.00 |
DisclosureSEC source: 0001493152-22-027413 · ownership.xml · derivative · entry 1 FERRIS ROBERT D · CIK 0001276996 · Director · Co-CEO, President and Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,000 shares Expires 2022-10-01 F1 · security: Represents a non-qualified stock option to purchase 5,000 shares of the issuer's common stock at an exercise price of $1.70 per share granted to Mr. Ferris on October 1, 2015. F2 · kind: Mr. Ferris' stock option was redeemed by the issuer at the closing price on Nasdaq on September 30, 2022, for $3.71 per share for a total purchase price of $18,550. 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 |
| September 01, 2022 Filed Sep 2, 2022 20:05 UTC | VirTra, Inc VTSI · Entity 662 | OtherRestricted Stock Units · Derivative | 3,907 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001493152-22-024963 · ownership.xml · derivative · entry 2 FERRIS ROBERT D · CIK 0001276996 · Director · Co-CEO, President and Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 218,386 Underlying: Common Stock · 3,907 shares Expires 2022-08-31 F2 · kind: Of the 57,470 restricted stock units that could have been earned at August 31, 2022, 5,747 were earned and settled in 3,907 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, 2022 Filed Sep 2, 2022 20:05 UTC | VirTra, Inc VTSI · Entity 662 | OtherCommon Stock | 3,907 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-22-024963 · ownership.xml · nonDerivative · entry 1 FERRIS ROBERT D · CIK 0001276996 · Director · Co-CEO, President and Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 395,183 F1 · price: Mr. Ferris was issued 3,907 shares upon settlement of performance-based restricted stock units (net of the withholding tax liability). Read SEC document |
| June 28, 2022 Filed Jun 29, 2022 22:17 UTC | VirTra, Inc VTSI · Entity 662 | OtherStock Option (right to buy) · Derivative | 5,000 | $4.62 Strike: $1.90 | $23,100.00 |
DisclosureSEC source: 0001493152-22-018144 · ownership.xml · derivative · entry 1 FERRIS ROBERT D · CIK 0001276996 · Director · CEO, President and Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,000 shares Expires 2022-07-01 F1 · security: Represents a non-qualified stock option to purchase 5,000 shares of the issuer's common stock at an exercise price of $1.90 per share granted to Mr. Ferris on July 1, 2015. F2 · kind: Mr. Ferris' stock option was redeemed by the issuer at the closing price on Nasdaq on June 28, 2022, for $2.72 per share for a total purchase price of $13,600. 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 22, 2022 Filed Mar 24, 2022 17:53 UTC | VirTra, Inc VTSI · Entity 662 | OtherStock Option (right to buy) · Derivative | 5,000 | $5.95 Strike: $3.19 | $29,750.00 |
DisclosureSEC source: 0001493152-22-007635 · ownership.xml · derivative · entry 1 FERRIS ROBERT D · CIK 0001276996 · Director · CEO, President and Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,000 shares Expires 2022-04-01 F1 · security: Represents a non-qualified stock option to purchase 5,000 shares of the issuer's common stock at an exercise price of $3.19 per share granted to Mr. Ferris on April 1, 2015. F2 · kind: Mr. Ferris' stock option was redeemed by the issuer at the closing price on Nasdaq on March 22, 2022, for $2.76 per share for a total purchase price of $13,800. 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 |
| December 28, 2021 Filed Dec 30, 2021 21:08 UTC | VirTra, Inc VTSI · Entity 662 | OtherStock Option (right to buy) · Derivative | 5,000 | $7.09 Strike: $2.88 | $35,450.00 |
DisclosureSEC source: 0001493152-21-032824 · ownership.xml · derivative · entry 1 FERRIS ROBERT D · CIK 0001276996 · Director · CEO, President and Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,000 shares Expires 2022-01-02 F1 · security: Represents a non-qualified stock option to purchase 5,000 shares of the issuer's common stock at an exercise price of $2.88 per share granted to Mr. Ferris on January 2, 2015. F2 · kind: Mr. Ferris' stock option was redeemed by the issuer at the closing price on Nasdaq on December 28, 2021, for $7.09 per share for a total purchase price of $21,050. 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 |
| September 27, 2021 Filed Sep 29, 2021 21:51 UTC | VirTra, Inc VTSI · Entity 662 | OtherStock Option (right to buy) · Derivative | 5,000 | $8.23 Strike: $2.10 | $41,150.00 |
DisclosureSEC source: 0001493152-21-024122 · ownership.xml · derivative · entry 1 FERRIS ROBERT D · CIK 0001276996 · Director · CEO, President and Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,000 shares Expires 2021-10-01 F1 · security: Represents a non-qualified stock option to purchase 5,000 shares of the issuer's common stock at an exercise price of $2.10 per share granted to Mr. Ferris on October 1, 2014. F2 · kind: Mr. Ferris' stock option was redeemed by the issuer at the closing price on Nasdaq on September 27, 2021, for $8.23 per share for a total purchase price of $41,150. 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 |
| August 26, 2021 Filed Aug 27, 2021 21:26 UTC | VirTra, Inc VTSI · Entity 662 | GrantRestricted Stock Units · Derivative | 224,133 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001493152-21-021481 · ownership.xml · derivative · entry 2 FERRIS ROBERT D · CIK 0001276996 · Director · CEO, President and Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 224,133 Underlying: Common Stock · 224,133 shares Expires 2024-08-31 F2 · price: Mr. Ferris was awarded restricted stock units that vest upon satisfaction of tenure and performance requirements and will be settle in shares of common stock. F2 · derivative.exercise_date: Mr. Ferris was awarded restricted stock units that vest upon satisfaction of tenure and performance requirements and will be settle in shares of common stock. Read SEC document |
| August 26, 2021 Filed Aug 27, 2021 21:26 UTC | VirTra, Inc VTSI · Entity 662 | OtherCommon Stock | 14,057 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-21-021481 · ownership.xml · nonDerivative · entry 1 FERRIS ROBERT D · CIK 0001276996 · Director · CEO, President and Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 391,276 F1 · kind: Company stock awarded based on performance milestones reached. F1 · price: Company stock awarded based on performance milestones reached. Read SEC document |
| June 24, 2021 Filed Jun 28, 2021 23:48 UTC | VirTra, Inc VTSI · Entity 662 | OtherStock Option (right to buy) · Derivative | 5,000 | $7.78 Strike: $0.98 | $38,900.00 |
DisclosureSEC source: 0001493152-21-015439 · ownership.xml · derivative · entry 1 FERRIS ROBERT D · CIK 0001276996 · Director · CEO, President and Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,000 shares Expires 2021-07-01 F1 · security: Represents a non-qualified stock option to purchase 5,000 shares of the issuer's common stock at an exercise price of $0.98 per share granted to Mr. Ferris on July 1, 2014. F2 · kind: Mr. Ferris' stock option was redeemed by the issuer at the closing price on Nasdaq on June 23, 2021, for $7.78 per share for a total purchase price of $34,000. 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 30, 2021 Filed Mar 31, 2021 20:05 UTC | VirTra, Inc VTSI · Entity 662 | OtherStock Option (right to buy) · Derivative | 5,000 | $7.97 Strike: $1.44 | $39,850.00 |
DisclosureSEC source: 0001493152-21-007443 · ownership.xml · derivative · entry 1 FERRIS ROBERT D · CIK 0001276996 · Director · CEO, President & Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,000 shares Expires 2021-04-01 F1 · security: Represents a non-qualified stock option to purchase 5,000 shares of the issuer's common stock at an exercise price of $1.442 per share granted to Mr. Ferris on April 1, 2014. F2 · kind: Mr. Ferris' stock option was redeemed by the issuer at the closing price on Nasdaq on March 30, 2021, for $7.97 per share for a total purchase price of $32,610. 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 |
| December 09, 2020 Filed Dec 11, 2020 13:00 UTC | VirTra, Inc VTSI · Entity 662 | Exercise / conversionStock Option (right to buy) · Derivative | 5,000 | $1.36 Strike: $1.36 | $6,800.00 |
DisclosureSEC source: 0001493152-20-023344 · ownership.xml · derivative · entry 2 FERRIS ROBERT D · CIK 0001276996 · Director · CEO, President & Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,000 shares Expires 2021-01-01 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 · kind: Represent's the exercise by the reporting person of an option to purchase shares of the registrant's common stock. No shares of the registrant's common stock were sold in connection with the option exercise. Read SEC document |
| December 09, 2020 Filed Dec 11, 2020 13:00 UTC | VirTra, Inc VTSI · Entity 662 | Exercise / conversionCommon Stock | 5,000 | $1.36 | $6,800.00 |
DisclosureSEC source: 0001493152-20-023344 · ownership.xml · nonDerivative · entry 1 FERRIS ROBERT D · CIK 0001276996 · Director · CEO, President & Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 377,219 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 · kind: Represent's the exercise by the reporting person of an option to purchase shares of the registrant's common stock. No shares of the registrant's common stock were sold in connection with the option exercise. F1 · acquired: Represent's the exercise by the reporting person of an option to purchase shares of the registrant's common stock. No shares of the registrant's common stock were sold in connection with the option exercise. Read SEC document |
| September 17, 2020 Filed Sep 21, 2020 23:55 UTC | VirTra, Inc VTSI · Entity 662 | Exercise / conversionStock Option (right to buy) · Derivative | 5,000 | $0.90 Strike: $0.90 | $4,500.00 |
DisclosureSEC source: 0001493152-20-018099 · ownership.xml · derivative · entry 2 FERRIS ROBERT D · CIK 0001276996 · Director · CEO, President & Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,000 shares Expires 2020-10-01 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 · kind: Represent's the exercise by the reporting person of an option to purchase shares of the registrant's common stock. No shares of the registrant's common stock were sold in connection with the option exercise. Read SEC document |
| September 17, 2020 Filed Sep 21, 2020 23:55 UTC | VirTra, Inc VTSI · Entity 662 | Exercise / conversionCommon Stock | 5,000 | $0.90 | $4,500.00 |
DisclosureSEC source: 0001493152-20-018099 · ownership.xml · nonDerivative · entry 1 FERRIS ROBERT D · CIK 0001276996 · Director · CEO, President & Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 372,219 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 · kind: Represent's the exercise by the reporting person of an option to purchase shares of the registrant's common stock. No shares of the registrant's common stock were sold in connection with the option exercise. F1 · acquired: Represent's the exercise by the reporting person of an option to purchase shares of the registrant's common stock. No shares of the registrant's common stock were sold in connection with the option exercise. Read SEC document |
| June 26, 2020 Filed Jul 1, 2020 01:33 UTC | VirTra, Inc VTSI · Entity 662 | Exercise / conversionStock Option (Right to buy) · Derivative | 5,000 | $0.92 Strike: $0.92 | $4,610.00 |
DisclosureSEC source: 0001493152-20-012347 · ownership.xml · derivative · entry 3 FERRIS ROBERT D · CIK 0001276996 · Director · CEO, President & Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,000 shares Expires 2020-07-01 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. Read SEC document |
| June 26, 2020 Filed Jul 1, 2020 01:33 UTC | VirTra, Inc VTSI · Entity 662 | SaleCommon Stock | 5,000 | $3.48 | $17,400.00 |
DisclosureSEC source: 0001493152-20-012347 · ownership.xml · nonDerivative · entry 2 FERRIS ROBERT D · CIK 0001276996 · Director · CEO, President & Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 362,219 Read SEC document |
| June 26, 2020 Filed Jul 1, 2020 01:33 UTC | VirTra, Inc VTSI · Entity 662 | Exercise / conversionCommon Stock | 5,000 | $0.92 | $4,610.00 |
DisclosureSEC source: 0001493152-20-012347 · ownership.xml · nonDerivative · entry 1 FERRIS ROBERT D · CIK 0001276996 · Director · CEO, President & Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 367,219 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. Read SEC document |
| June 26, 2020 Filed Jul 1, 2020 13:20 UTC Amendment | VirTra, Inc VTSI · Entity 662 | Exercise / conversionStock Option (right to buy) · Derivative | 5,000 | $0.92 Strike: $0.92 | $4,610.00 |
DisclosureSEC source: 0001493152-20-012357 · ownership.xml · derivative · entry 2 FERRIS ROBERT D · CIK 0001276996 · Director · CEO, President & Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,000 shares Expires 2020-07-01 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 · kind: Represents the exercise by the reporting person of an option to purchase shares of the registrant's common stock. No shares of the registrant's common stock were sold in connection with the option exercise. Read SEC document |
| June 26, 2020 Filed Jul 1, 2020 13:20 UTC Amendment | VirTra, Inc VTSI · Entity 662 | Exercise / conversionCommon Stock | 5,000 | $0.92 | $4,610.00 |
DisclosureSEC source: 0001493152-20-012357 · ownership.xml · nonDerivative · entry 1 FERRIS ROBERT D · CIK 0001276996 · Director · CEO, President & Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 367,219 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 · kind: Represents the exercise by the reporting person of an option to purchase shares of the registrant's common stock. No shares of the registrant's common stock were sold in connection with the option exercise. F1 · acquired: Represents the exercise by the reporting person of an option to purchase shares of the registrant's common stock. No shares of the registrant's common stock were sold in connection with the option exercise. Read SEC document |
| March 27, 2020 Filed Mar 30, 2020 20:05 UTC | VirTra, Inc VTSI · Entity 662 | Exercise / conversionStock Option (Right to buy) · Derivative | 5,000 | $0.00 Strike: $0.84 | $0.00 |
DisclosureSEC source: 0001493152-20-005202 · ownership.xml · derivative · entry 7 FERRIS ROBERT D · CIK 0001276996 · Director · CEO, President & Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0.84 Underlying: Common Stock · 5,000 shares Expires 2020-04-01 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. Read SEC document |
| March 27, 2020 Filed Mar 30, 2020 20:05 UTC | VirTra, Inc VTSI · Entity 662 | Exercise / conversionCommon Stock | 5,000 | $0.84 | $4,200.00 |
DisclosureSEC source: 0001493152-20-005202 · ownership.xml · nonDerivative · entry 6 FERRIS ROBERT D · CIK 0001276996 · Director · CEO, President & Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 362,219 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. Read SEC document |
| March 27, 2020 Filed Mar 30, 2020 20:05 UTC | VirTra, Inc VTSI · Entity 662 | PurchaseCommon Stock | 500 | $2.30 | $1,149.95 |
DisclosureSEC source: 0001493152-20-005202 · ownership.xml · nonDerivative · entry 5 FERRIS ROBERT D · CIK 0001276996 · Director · CEO, President & Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 357,219 Read SEC document |
| March 27, 2020 Filed Mar 30, 2020 20:05 UTC | VirTra, Inc VTSI · Entity 662 | PurchaseCommon Stock | 500 | $2.30 | $1,149.45 |
DisclosureSEC source: 0001493152-20-005202 · ownership.xml · nonDerivative · entry 4 FERRIS ROBERT D · CIK 0001276996 · Director · CEO, President & Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 356,719 Read SEC document |
| March 27, 2020 Filed Mar 30, 2020 20:05 UTC | VirTra, Inc VTSI · Entity 662 | PurchaseCommon Stock | 1,000 | $2.29 | $2,290.00 |
DisclosureSEC source: 0001493152-20-005202 · ownership.xml · nonDerivative · entry 3 FERRIS ROBERT D · CIK 0001276996 · Director · CEO, President & Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 356,219 Read SEC document |
| March 27, 2020 Filed Mar 30, 2020 20:05 UTC | VirTra, Inc VTSI · Entity 662 | PurchaseCommon Stock | 2,000 | $2.33 | $4,660.00 |
DisclosureSEC source: 0001493152-20-005202 · ownership.xml · nonDerivative · entry 2 FERRIS ROBERT D · CIK 0001276996 · Director · CEO, President & Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 355,219 Read SEC document |
| March 27, 2020 Filed Mar 30, 2020 20:05 UTC | VirTra, Inc VTSI · Entity 662 | PurchaseCommon Stock | 1,000 | $2.34 | $2,335.00 |
DisclosureSEC source: 0001493152-20-005202 · ownership.xml · nonDerivative · entry 1 FERRIS ROBERT D · CIK 0001276996 · Director · CEO, President & Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 353,219 Read SEC document |
| December 23, 2019 Filed Dec 27, 2019 23:06 UTC | VirTra, Inc VTSI · Entity 662 | OtherStock option (right to buy) · Derivative | 5,000 | $4.10 Strike: $4.10 | $20,500.00 |
DisclosureSEC source: 0001493152-19-019790 · ownership.xml · derivative · entry 1 FERRIS ROBERT D · CIK 0001276996 · Director · CEO, President & Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,000 shares Expires 2020-01-01 F1 · security: Represents a non-qualified stock option to purchase 5,000 shares of the issuer's common stock at an exercise price of $0.98 per share granted to Mr. Ferris on January 1, 2013. F2 · kind: Mr. Ferris' stock option was redeemed by the issuer at a closing price on Nasdaq on December 20, 2019, for $4.10 per share for a total purchase price of $15,600. 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 |
| September 12, 2019 Filed Sep 16, 2019 22:46 UTC | VirTra, Inc VTSI · Entity 662 | OtherStock option (right to buy) · Derivative | 5,000 | $3.09 Strike: $3.09 | $15,450.00 |
DisclosureSEC source: 0001493152-19-014196 · ownership.xml · derivative · entry 1 FERRIS ROBERT D · CIK 0001276996 · Director · CEO, President & Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,000 shares Expires 2019-10-01 F1 · security: Represents a non-qualified stock option to purchase 5,000 shares of the issuer's common stock at an exercise price of $1.32 per share granted to Mr. Ferris on October 1, 2012. F2 · kind: Mr. Ferris' stock option was redeemed by the issuer at a closing price on Nasdaq on September 11, 2019, for $3.09 per share for a total purchase price of $8,850.00. 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 |
| June 25, 2019 Filed Jun 27, 2019 21:03 UTC | VirTra, Inc VTSI · Entity 662 | Exercise / conversionStock option (right to buy) · Derivative | 5,000 | $1.13 Strike: $1.13 | $5,650.00 |
DisclosureSEC source: 0001493152-19-009816 · ownership.xml · derivative · entry 2 FERRIS ROBERT D · CIK 0001276996 · Director · CEO, President & Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,000 shares Expires 2019-07-02 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. Read SEC document |
| June 25, 2019 Filed Jun 27, 2019 21:03 UTC | VirTra, Inc VTSI · Entity 662 | Exercise / conversionCommon Stock | 5,000 | $1.13 | $5,650.00 |
DisclosureSEC source: 0001493152-19-009816 · ownership.xml · nonDerivative · entry 1 FERRIS ROBERT D · CIK 0001276996 · Director · CEO, President & Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 352,218 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. Read SEC document |
| November 14, 2018 Filed Feb 13, 2019 23:11 UTC | VirTra, Inc VTSI · Entity 662 | OtherStock option (right to buy) · Derivative | 5,000 | $1.40 Strike: $1.40 | $7,000.00 |
DisclosureSEC source: 0001493152-19-001847 · ownership.xml · derivative · entry 3 FERRIS ROBERT D · CIK 0001276996 · Director · CEO, President & Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,000 shares Expires 2019-04-01 F5 · security: Represents a non-qualified stock option to purchase 5,000 shares of the issuer's common stock at an exercise price of $1.40 per share granted to Mr. Ferris on April 1, 2012. F4 · kind: Rather than have this stock option exercised in the market, the issuer purchased such stock option from Mr. Ferris for cash on November 14, 2018. 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. This Form 4 is being filed to report this previously unreported transaction. Read SEC document |
| November 14, 2018 Filed Feb 13, 2019 23:11 UTC | VirTra, Inc VTSI · Entity 662 | OtherStock option (right to buy) · Derivative | 7,500 | $1.40 Strike: $1.40 | $10,500.00 |
DisclosureSEC source: 0001493152-19-001847 · ownership.xml · derivative · entry 2 FERRIS ROBERT D · CIK 0001276996 · Director · CEO, President & Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 7,500 shares Expires 2019-01-01 F3 · security: Represents a non-qualified stock option to purchase 7,500 shares of the issuer's common stock at an exercise price of $1.40 per share granted to Mr. Ferris on January 1, 2012. F4 · kind: Rather than have this stock option exercised in the market, the issuer purchased such stock option from Mr. Ferris for cash on November 14, 2018. 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. This Form 4 is being filed to report this previously unreported transaction. Read SEC document |
| June 28, 2018 Filed Feb 13, 2019 23:11 UTC | VirTra, Inc VTSI · Entity 662 | OtherStock option (right to buy) · Derivative | 7,500 | $1.88 Strike: $1.88 | $14,100.00 |
DisclosureSEC source: 0001493152-19-001847 · ownership.xml · derivative · entry 1 FERRIS ROBERT D · CIK 0001276996 · Director · CEO, President & Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 7,500 shares Expires 2018-07-01 F1 · security: Represents a non-qualified stock option to purchase 7,500 shares of the issuer's common stock at an exercise price of $1.88 per share granted to Mr. Ferris on July 1, 2011. F2 · kind: Rather than have this stock option exercised in the market, the issuer purchased such stock option from Mr. Ferris for cash on June 28, 2018. 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. This Form 4 is being filed to report this previously unreported transaction. Read SEC document |
| March 28, 2018 Filed Mar 30, 2018 22:38 UTC | VirTra, Inc VTSI · Entity 662 | Exercise / conversionStock option (right to buy) · Derivative | 7,500 | $0.00 Strike: $1.40 | $0.00 |
DisclosureSEC source: 0001493152-18-004299 · form4.xml · derivative · entry 2 FERRIS ROBERT D · CIK 0001276996 · Director · CEO, President and Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 7,500 shares Expires 2018-04-01 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. Read SEC document |
| March 28, 2018 Filed Mar 30, 2018 22:38 UTC | VirTra, Inc VTSI · Entity 662 | Exercise / conversionCommon stock | 7,500 | $1.40 | $10,500.00 |
DisclosureSEC source: 0001493152-18-004299 · form4.xml · nonDerivative · entry 1 FERRIS ROBERT D · CIK 0001276996 · Director · CEO, President and Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 347,218 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. 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.