Optex Systems Holdings, Inc
US ˙ NasdaqCM ˙ US68384X2099

SecurityOPXS / Optex Systems Holdings, Inc
InsiderTopline Capital Partners, LP
This page shows the track record and history of Topline Capital Partners, LP insider trades in Optex Systems Holdings, Inc. The SEC defines Insiders as officers, directors, or significant investors (greater than 10% ownership) in a company. It is illegal for insiders to make trades in their companies based on material, non-public information ("MNPI"). This does not mean it is illegal for them to make any trades in their own companies. However, they must report all trades to the SEC via a Form 4.
Insider Purchases - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made by Topline Capital Partners, 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 (%)
2023-04-06 15,000 2.9900 15,000 2.9900 44,850 361 7.7300 71,100 158.53
2023-04-05 2,400 2.9600 2,400 2.9600 7,104

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

OPXS / Optex Systems Holdings, Inc Insider Trades
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 Topline Capital Partners, 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 (%)
2025-06-30 47,700 11.6800 47,700 11.6800 557,136 56 9.9100 -84,429 -15.15
2025-06-27 10,000 11.2600 10,000 11.2600 112,600
2025-06-26 30,945 11.0700 30,945 11.0700 342,561
2024-12-30 13,674 7.2400 13,674 7.2400 99,000
2024-12-27 12,488 7.0100 12,488 7.0100 87,541

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

OPXS / Optex Systems Holdings, Inc Insider Trades
Insider Transaction History
File
Date
Trade
Date
Form Insider Ticker Security Title Code 10b5-1 Direct Exercise
Price
Unit
Price
Units
Changed
Value
Changed (1K)
Remaining
Options
Remaining
Shares
2025-06-30 2025-06-30 4 Topline Capital Partners, LP OPXS Common Stock S - Sale D 11.6800 -47,700 -557 691,256
2025-06-30 2025-06-27 4 Topline Capital Partners, LP OPXS Common Stock S - Sale D 11.2600 -10,000 -113 738,956
2025-06-30 2025-06-26 4 Topline Capital Partners, LP OPXS Common Stock S - Sale D 11.0700 -30,945 -343 748,956
2024-12-31 2024-12-30 4 Topline Capital Partners, LP OPXS Common Stock S - Sale D 7.2400 -13,674 -99 779,901
2024-12-31 2024-12-27 4 Topline Capital Partners, LP OPXS Common Stock S - Sale D 7.0100 -12,488 -88 793,575
2023-04-07 2023-04-06 4 Topline Capital Partners, LP OPXS Common Stock P - Purchase D 2.9900 15,000 45 806,063
2023-04-07 2023-04-05 4 Topline Capital Partners, LP OPXS Common Stock P - Purchase D 2.9600 2,400 7 791,063
2022-12-21 3 Topline Capital Partners, LP OPXS Common Stock D 788,663
P
Åbent marked eller privat køb af ikke-afledte eller afledte værdipapirer
S
Åbent marked eller privat salg af ikke-afledte eller afledte værdipapirer
A
Tildeling, tildeling eller anden erhvervelse af værdipapirer fra virksomheden (såsom en option)
C
Konvertering af derivat
D
Salg eller overførsel af værdipapirer tilbage til virksomheden
F
Betaling af udnyttelseskurs eller skatteforpligtelse ved brug af en del af værdipapirer modtaget fra selskabet
G
Gave af værdipapirer af eller til insideren
K
Aktieswaps og lignende sikringstransaktioner
M
Udnyttelse eller konvertering af afledt værdipapir modtaget fra virksomheden (såsom en option)
V
En transaktion rapporteret frivilligt på formular 4
J
Andet (ledsaget af en fodnote, der beskriver transaktionen)