Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ISSC | Common Stock, par value $0.001 per share | Sale | -$646 | -77 | 0% | $8.39 | 2.37M | Dec 22, 2022 | See Footnote | F1, F2 |
Id | Content |
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F1 | These shares of common stock, par value $0.001 per share, of Innovative Solutions and Support, Inc. are directly held by Klear Kite LLC, a Delaware limited liability company, whose sole member is Christopher Harborne. |
F2 | The Reporting Person's sale of shares of common stock, par value $0.001 per share, of Innovative Solutions and Support, Inc. reported herein was matchable under Section 16(b) of the Securities Exchange Act of 1934, to the extent of 77 shares, with the Reporting Person's purchase of 1,002 shares of common stock at a price of $8.058 per share on December 12, 2022. No recoverable profit for purposes of Section 16(b) of the Securities Exchange Act of 1934 was realized from the short-swing transaction because transaction costs exceeded the $25.56 of gross profit from the transaction. |