UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
CURRENT REPORT
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Item 8.01 Other Information
On August 26, 2021, the remaining issued and outstanding warrants of Optex Systems Holdings, Inc. (the “Company”) which were issued on August 26, 2016 expired by their own terms. The VWAP of the Company’s common stock on that date was $1.4876, which was below the below the per share strike price of $1.50, thus the warrants expired with no cashless exercise. During July and August of this year, 188,809 warrants were cash exercised on a cash basis, resulting in cash proceeds to the Company of approximately $283,214. The Company’s issued and outstanding shares of common stock as of August 26, 2021 was 8,523,804.
| Exhibit no | Description | |
| 104 | Cover Page Interactive Data File (embedded within the Inline XBRL document) |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| Optex Systems Holdings, Inc. | ||
| (Registrant) | ||
| By: | /s/ Karen Hawkins | |
| Karen Hawkins | ||
| Title: | Chief Financial Officer | |
Date: August 31, 2021