Longview Fund Lp - OPXS / Optex Systems Holdings, Inc - Insider Trade Report

Insider Purchases - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made by Longview Fund Lp in OPXS / Optex Systems Holdings, Inc. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date	Reported Shares	Reported Price	Adjusted Shares	Adjusted Price	Cost Basis	Days to Max	Price at Max	Max Profit ($)	Max Return (%)
There are no known unplanned open-market trades for this insider

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

Insider Sales - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made by Longview Fund Lp in OPXS / Optex Systems Holdings, Inc. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date	Reported Shares	Reported Price	Adjusted Shares	Adjusted Price	Cost Basis	Days to Min	Price at Min	Max Loss Avoided ($)	Max Loss Avoided (%)
2018-07-17	204,921	0.8500	204,921	0.8500	174,183	17	1.0700	45,083	25.88
2018-07-13	250,000	0.8500	250,000	0.8500	212,500
2018-07-10	250,000	0.8500	250,000	0.8500	212,500
2018-07-09	500,000	1.0000	500,000	1.0000	500,000
2018-05-23	200,000	1.0000	200,000	1.0000	200,000
2018-05-14	45,700	1.0000	45,700	1.0000	45,700
2018-05-04	58,132	1.0005	58,132	1.0005	58,161
2018-05-03	10,000	1.0000	10,000	1.0000	10,000
2018-05-01	20,900	1.0200	20,900	1.0200	21,318
2018-04-30	32,000	1.0200	32,000	1.0200	32,640
2018-04-05	1,460	1.0100	1,460	1.0100	1,475
2018-03-29	8,640	1.0119	8,640	1.0119	8,743
2018-03-27	19,400	1.0263	19,400	1.0263	19,910
2018-03-23	500	1.0500	500	1.0500	525
2018-03-22	40,000	1.0200	40,000	1.0200	40,800
2018-03-21	6,165	1.0219	6,165	1.0219	6,300
2018-03-20	4,100	1.0200	4,100	1.0200	4,182
2018-03-19	3,500	1.0214	3,500	1.0214	3,575
2018-03-16	37,108	1.0235	37,108	1.0235	37,980
2018-03-13	32,300	1.0218	32,300	1.0218	33,004
2018-01-23	500,000	0.5000	500,000	0.5000	250,000
2018-01-10	33,884	1.0756	33,884	1.0756	36,446
2018-01-09	25,907	1.0780	25,907	1.0780	27,928
2018-01-03	8,484	1.0547	8,484	1.0547	8,948
2018-01-02	4,500	1.0900	4,500	1.0900	4,905
2017-12-22	35,000	1.0550	35,000	1.0550	36,925
2017-12-19	24,000	1.0520	24,000	1.0520	25,248
2017-12-08	53,000	1.1138	53,000	1.1138	59,031
2017-12-08	10,000	1.1500	10,000	1.1500	11,500
2017-12-07	17,200	1.0552	17,200	1.0552	18,149
2017-10-31	7,462	1.0574	7,462	1.0574	7,890
2017-10-30	9,800	1.1000	9,800	1.1000	10,780
2017-10-17	15,000	1.1108	15,000	1.1108	16,662
2017-10-12	19,358	1.1172	19,358	1.1172	21,627
2017-10-11	31,255	1.0746	31,255	1.0746	33,587
2017-10-10	5,000	1.0500	5,000	1.0500	5,250
2017-10-09	15,900	1.0395	15,900	1.0395	16,528
2017-09-19	11,000	1.0300	11,000	1.0300	11,330
2017-09-18	16,000	1.0425	16,000	1.0425	16,680

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

Insider Transaction History