Bressner Glen R's Form 4 filing
Innovative Solutions & Support Inc (IA) · filed Aug 16, 2024
- Accession no.
- 0001104659-24-090390
- Filed
- Aug 16, 2024
- Trade date
- Aug 13-15, 2024
- Filing delay
- 3 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions. Open-market purchases total $66.7K. It was filed 3 days after the trade, past the 2-business-day deadline.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Bressner Glen RCIK 0000902959 | Director |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 13, 2024 | Common Stock | PPurchaseAcquired | +5,000 | $6.53F1 | +$32,650 | 123,201 | Direct | |
| Aug 14, 2024 | Common Stock | PPurchaseAcquired | +1,000 | $6.71F2 | +$6,710 | 124,201 | Direct | |
| Aug 15, 2024 | Common Stock | PPurchaseAcquired | +4,000 | $6.83F3 | +$27,320 | 128,201 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
The price reported in Column 4 is a weighted average price. These shares were purchased in 15 transactions at prices ranging from $6.40 to $6.66 inclusive. The reporting person undertakes to provide to Innovative Solutions & Support, Inc., any security holder of Innovative Solutions & Support, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F2
The price reported in Column 4 is a weighted average price. These shares were purchased in 6 transactions at prices ranging from $6.65 to $6.75 inclusive. The reporting person undertakes to provide to Innovative Solutions & Support, Inc., any security holder of Innovative Solutions & Support, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F3
The price reported in Column 4 is a weighted average price. These shares were purchased in 4 transactions at prices ranging from $6.78 to $6.91 inclusive. The reporting person undertakes to provide to Innovative Solutions & Support, Inc., any security holder of Innovative Solutions & Support, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.