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LONGVIEW FUND LP

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
07/17/2018Optex Systems Holdings IncOPXSSaleCommon Stock204.9k$0.85$174.2k 07/09/2018
07/13/2018Optex Systems Holdings IncOPXSSaleCommon Stock250k$0.85$212.5k 07/09/2018
07/10/2018Optex Systems Holdings IncOPXSSaleCommon Stock250k$0.85$212.5k 07/09/2018
07/09/2018Optex Systems Holdings IncOPXSSaleCommon Stock500k$1.00$500k 07/09/2018
05/23/2018Optex Systems Holdings IncOPXSSaleCommon Stock200k$1.00$200k 12/07/2017
05/14/2018Optex Systems Holdings IncOPXSSaleCommon Stock45.7k$1.00$45.7k 12/07/2017
05/04/2018Optex Systems Holdings IncOPXSSaleCommon Stock58.1k$1.00$58.2k 12/07/2017
05/03/2018Optex Systems Holdings IncOPXSSaleCommon Stock10k$1.00$10k 12/07/2017
05/01/2018Optex Systems Holdings IncOPXSSaleCommon Stock20.9k$1.02$21.3k 12/07/2017
04/30/2018Optex Systems Holdings IncOPXSSaleCommon Stock32k$1.02$32.6k 12/07/2017
04/05/2018Optex Systems Holdings IncOPXSSaleCommon Stock1.5k$1.01$1.5k 12/07/2017
03/29/2018Optex Systems Holdings IncOPXSSaleCommon Stock8.6k$1.01$8.7k 12/07/2017
03/27/2018Optex Systems Holdings IncOPXSSaleCommon Stock19.4k$1.03$19.9k 12/07/2017
03/23/2018Optex Systems Holdings IncOPXSSaleCommon Stock500$1.05$525 12/07/2017
03/22/2018Optex Systems Holdings IncOPXSSaleCommon Stock40k$1.02$40.8k 12/07/2017
03/21/2018Optex Systems Holdings IncOPXSSaleCommon Stock6.2k$1.02$6.3k 12/07/2017
03/20/2018Optex Systems Holdings IncOPXSSaleCommon Stock4.1k$1.02$4.2k 12/07/2017
03/19/2018Optex Systems Holdings IncOPXSSaleCommon Stock3.5k$1.02$3.6k 12/07/2017
03/16/2018Optex Systems Holdings IncOPXSSaleCommon Stock37.1k$1.02$38k 12/07/2017
03/13/2018Optex Systems Holdings IncOPXSSaleCommon Stock32.3k$1.02$33k 12/07/2017
01/23/2018Optex Systems Holdings IncOPXSSaleCommon Stock500k$0.50$250k 12/07/2017
01/10/2018Optex Systems Holdings IncOPXSSaleCommon Stock33.9k$1.08$36.4k 12/07/2017
01/09/2018Optex Systems Holdings IncOPXSSaleCommon Stock25.9k$1.08$27.9k 12/07/2017
01/03/2018Optex Systems Holdings IncOPXSSaleCommon Stock8.5k$1.05$8.9k 12/07/2017
01/02/2018Optex Systems Holdings IncOPXSSaleCommon Stock4.5k$1.09$4.9k 12/07/2017
12/22/2017Optex Systems Holdings IncOPXSSaleCommon Stock35k$1.06$36.9k 12/07/2017
12/19/2017Optex Systems Holdings IncOPXSSaleCommon Stock24k$1.05$25.2k 12/07/2017
12/08/2017Optex Systems Holdings IncOPXSSaleCommon Stock53k$1.11$59k 12/07/2017
12/08/2017Optex Systems Holdings IncOPXSSaleCommon Stock10k$1.15$11.5k 12/07/2017
12/07/2017Optex Systems Holdings IncOPXSSaleCommon Stock17.2k$1.06$18.1k 12/07/2017
06/09/2017Optex Systems Holdings IncOPXSOther (acquisition)Convertible Note2.8M$0.00$0 06/09/2017
09/19/2008SOUTH TEXAS OIL COSTXXOther (acquisition)Common Stock137.5k$1.64$225.5kSee Notes 1-509/19/2008
09/19/2008SOUTH TEXAS OIL COSTXXOther (acquisition)Common Stock266k$1.64$436.2kSee Notes 1-509/19/2008
06/27/2008Perion Network Ltd.MAILSaleCommon Stock900k$2.60$2.3M 06/27/2008
06/27/2008Perion Network Ltd.MAILSaleCommon Stock900k$2.60$2.3M 06/27/2008
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