Andrew J. MacMillan - 06 Mar 2023 Form 4 Insider Report for OMNIQ Corp. (OMQS)

Reporting relationship: Director
Issuer ticker: OMQS
Reported as of: 06 Mar 2023
Net transaction value: +$25,054
SEC form: 4
Accepted by SEC: 08 Mar 2023, 20:55:15 UTC
Prior SEC filing: 01 Mar 2022
Source filing: View source filing
Reporting owner signature: /s/ Andrew J. MacMillan

Key filing fact

Andrew J. MacMillan filed Form 4 for OMNIQ Corp. (OMQS) on 08 Mar 2023.

Key facts

This page summarizes Andrew J. MacMillan's Form 4 filing for OMNIQ Corp. (OMQS).
2 reported transactions and 1 derivative row are listed below.
Accepted by SEC: 08 Mar 2023, 20:55.

Change

Previous filing in this sequence was filed on 01 Mar 2022.
Current net transaction value: +$25,054.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

OMQS transaction

Common Stock

Options Exercise

Transaction value: $25,054
Shares: +10,439
Change %: +55%
Price: $2.40
Shares after: 29,435
Date: 06 Mar 2023
Ownership: Direct
Footnotes: F1

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

OMQS transaction Derivative

Stock Option (right to buy)

Options Exercise

Transaction value
Shares: -9,561
Change %: -100%
Price
Shares after: 0
Date: 06 Mar 2023
Ownership: Direct
Underlying class: Common stock
Underlying amount: 10,439
Exercise price: $2.40
Footnotes: F1, F2

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 2 footnotes

Footnote F1

The stock options exercised herein reflect the cashless exercise of certain options scheduled to expire on March 6, 2023. In connection with the Company's 2018 Option Plan, 20,000 stock options were granted to Mr. MacMillan. On March 6, 2023, Mr. MacMillan exercised 20,000 options on a cashless basis. For this transaction, the number of shares received by Mr. MacMillan is 10,439. Following the net exercise, Mr. MacMillan has no remaining options from the grant on March 6, 2018.

Footnote F2

The options were issued pursuant to a grant under the 2018 Equity Incentive Plan.

SEC remarks

Prior to the transaction reported herein, Mr. MacMillan directly held 18,996 shares of the issuer's common stock.