Danny Schoening's most recent trade in Optex Systems Holdings Inc was a trade of 27,946 COMMON STOCK done at an average price of $13.4 . Disclosure was reported to the exchange on Jan. 7, 2026.
| Stock | Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
|---|---|---|---|---|---|---|---|---|---|---|
| Optex Systems Holdings Inc | Danny R. Schoening | Director, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 13.44 per share. | 07 Jan 2026 | 27,946 | 825,654 | - | 13.4 | 375,594 | COMMON STOCK |
| Optex Systems Holdings Inc | Danny R. Schoening | Director, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 14.11 per share. | 07 Jan 2026 | 26,109 | 796,730 | - | 14.1 | 368,398 | COMMON STOCK |
| Optex Systems Holdings Inc | Danny R. Schoening | Director, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 13.55 per share. | 07 Jan 2026 | 2,815 | 822,839 | - | 13.5 | 38,143 | COMMON STOCK |
| Optex Systems Holdings Inc | Danny R. Schoening | Director, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 13.99 per share. | 02 Jan 2026 | 29,696 | 873,161 | - | 14.0 | 415,447 | COMMON STOCK |
| Optex Systems Holdings Inc | Danny R. Schoening | Director, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 13.02 per share. | 02 Jan 2026 | 14,066 | 853,600 | - | 13.0 | 183,139 | COMMON STOCK |
| Optex Systems Holdings Inc | Danny R. Schoening | Director, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 13.08 per share. | 02 Jan 2026 | 5,495 | 867,666 | - | 13.1 | 71,875 | COMMON STOCK |
| Optex Systems Holdings Inc | Danny R. Schoening | Director, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 13.09 per share. | 02 Jan 2026 | 4,451 | 902,857 | - | 13.1 | 58,264 | COMMON STOCK |
| Optex Systems Holdings Inc | Danny R. Schoening | Director, CEO, Ten Percent Owner | Grant, award, or other acquisition of securities at price $ 14.33 per share. | 05 Dec 2025 | 4,700 | 907,308 | - | 14.3 | 67,351 | Common Stock |
| Optex Systems Holdings Inc | Danny R. Schoening | Director, President & CEO, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 8.78 per share. | 02 Jun 2025 | 14,033 | 902,608 | - | 8.8 | 123,210 | COMMON STOCK |
| Optex Systems Holdings Inc | Danny R. Schoening | Director, President & CEO, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 8.60 per share. | 02 Jun 2025 | 5,967 | 916,641 | - | 8.6 | 51,316 | COMMON STOCK |
| Optex Systems Holdings Inc | Danny R. Schoening | Director, President & CEO, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 8.07 per share. | 23 May 2025 | 2,186 | 922,608 | - | 8.1 | 17,641 | COMMON STOCK |
| Optex Systems Holdings Inc | Danny R. Schoening | Director, President & CEO, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 8.01 per share. | 21 May 2025 | 10,027 | 934,581 | - | 8.0 | 80,316 | COMMON STOCK |
| Optex Systems Holdings Inc | Danny R. Schoening | Director, President & CEO, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 8.05 per share. | 21 May 2025 | 9,787 | 924,794 | - | 8.0 | 78,785 | COMMON STOCK |
| Optex Systems Holdings Inc | Danny R. Schoening | Director, PRESIDENT & CEO, Ten Percent Owner | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 17 May 2024 | 20,000 | 949,478 | - | - | COMMON STOCK | |
| Optex Systems Holdings Inc | Danny R. Schoening | Director, PRESIDENT & CEO, Ten Percent Owner | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 17 May 2024 | 20,000 | 0 | - | - | PERFORMANCE SHARES | |
| Optex Systems Holdings Inc | Danny R. Schoening | Director, PRESIDENT & CEO, Ten Percent Owner | Payment of exercise price or tax liability using portion of securities received from the company at price $ 8.08 per share. | 17 May 2024 | 4,870 | 944,608 | - | 8.1 | 39,350 | COMMON STOCK |
| Optex Systems Holdings Inc | Danny R. Schoening | Director, PRESIDENT & CEO, Ten Percent Owner | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 11 Mar 2024 | 20,000 | 934,168 | - | - | COMMON STOCK | |
| Optex Systems Holdings Inc | Danny R. Schoening | Director, PRESIDENT & CEO, Ten Percent Owner | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 11 Mar 2024 | 20,000 | 20 | - | - | PERFORMANCE SHARES | |
| Optex Systems Holdings Inc | Danny R. Schoening | Director, PRESIDENT & CEO, Ten Percent Owner | Payment of exercise price or tax liability using portion of securities received from the company at price $ 6.95 per share. | 11 Mar 2024 | 4,690 | 929,478 | - | 7.0 | 32,596 | COMMON STOCK |
| Optex Systems Holdings Inc | Danny Schoening | Director, PRESIDENT & CEO, Ten Percent Owner | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Dec 2023 | 40,000 | 40,000 | - | - | PERFORMANCE SHARES | |
| Optex Systems Holdings Inc | Danny Schoening | Director, PRESIDENT & CEO, Ten Percent Owner | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Dec 2023 | 40,000 | 924,454 | - | - | COMMON STOCK | |
| Optex Systems Holdings Inc | Danny Schoening | Director, PRESIDENT & CEO, Ten Percent Owner | Payment of exercise price or tax liability using portion of securities received from the company at price $ 6.32 per share. | 29 Dec 2023 | 10,286 | 914,168 | - | 6.3 | 65,008 | COMMON STOCK |
| Optex Systems Holdings Inc | Danny Schoening | Director, PRESIDENT & CEO, Ten Percent Owner | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 03 May 2023 | 100,000 | 100,000 | - | - | PERFORMANCE SHARES | |
| Optex Systems Holdings Inc | Danny Schoening | Director, PRESIDENT & CEO, Ten Percent Owner | Grant, award, or other acquisition of securities at price $ 2.94 per share. | 04 Jan 2023 | 34,824 | 868,854 | - | 2.9 | 102,383 | COMMON STOCK |