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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 4:47 PM View:  | LightPath Technologies Inc. (LPTH) | 30-Apr-24 | Option Exercise | 502,109 | -- | -- | 436% 115.19K to 617.3K | |
| 20-May-22 4:01 PM View: | LightPath Technologies Inc. (LPTH) | 20-May-22 | Private Purchase | 6,000 | $1.68 | $10,080.00 | 5% 113.19K to 119.19K | |
| 23-Mar-22 7:04 PM View: | LightPath Technologies Inc. (LPTH) | 23-Mar-22 | Private Purchase | 2,000 | $2.04 | $4,075.60 | 2% 107.19K to 109.19K | |
| 30-Nov-21 4:30 PM View: | LightPath Technologies Inc. (LPTH) | 30-Nov-21 | Market Purchase | 2,500 | $1.97 | $4,919.00 | 2% 104.69K to 107.19K | 3% |
| 17-Sep-21 2:29 PM View: | LightPath Technologies Inc. (LPTH) | 17-Sep-21 | Market Purchase | 2,000 | $2.22 | $4,440.00 | 2% 102.69K to 104.69K | 2% |
| 04-Jun-19 9:59 AM View: | LightPath Technologies Inc. (LPTH) | 03-Jun-19 | Market Purchase | 10,000 | $1.00 | $10,000.00 | 11% 92.69K to 102.69K | 302% |
| 21-Dec-16 2:25 PM View: | LightPath Technologies Inc. (LPTH) | 21-Dec-16 | Market Purchase | 24,793 | $1.21 | $29,999.50 | 37% 67.9K to 92.69K | 235% |
| 30-Nov-15 2:01 PM View: | LightPath Technologies Inc. (LPTH) | 27-Nov-15 | Market Purchase | 10,000 | $1.69 | $16,900.00 | 17% 57.9K to 67.9K | 140% |
| 02-Aug-13 1:23 PM View: | LightPath Technologies Inc. (LPTH) | 01-Aug-13 | Exercise (in-the money or at-the-money) | 11,275 | $1.51 | $16,980.60 | 24% 46.62K to 57.9K | |
| 27-Mar-13 11:07 AM View: | LightPath Technologies Inc. (LPTH) | 25-Mar-13 | Conversion | 12,176 | $1.54 | $18,751.00 | 53% 22.89K to 35.06K | |
| 27-Mar-13 11:07 AM View: | LightPath Technologies Inc. (LPTH) | 25-Mar-13 | Acquisition (other) | 11,559 | -- | -- | 33% 35.06K to 46.62K | |
| 02-Aug-12 12:24 PM View: | LightPath Technologies Inc. (LPTH) | 01-Aug-12 | Grant | 1,457 | $1.03 | $1,500.71 | 7% 21.43K to 22.89K | 292% |
| 05-Aug-11 1:25 PM View: | LightPath Technologies Inc. (LPTH) | 01-Aug-11 | Grant | 722 | $2.08 | $1,501.76 | 3% 20.71K to 21.43K | 94% |
| 12-Apr-10 8:56 AM View: | LightPath Technologies Inc. (LPTH) | 08-Apr-10 | Grant | 4,546 | $2.20 | $10,001.20 | 28% 16.16K to 20.71K | 87% |
| 06-Jan-09 2:23 PM View: | LightPath Technologies Inc. (LPTH) | 31-Dec-08 | Grant | 5,682 | $0.77 | $4,375.14 | 88% 6.42K to 12.1K | 549% |
| 06-Jan-09 2:23 PM View: | LightPath Technologies Inc. (LPTH) | 31-Dec-08 | Conversion | 4,059 | $1.54 | $6,250.86 | 34% 12.1K to 16.16K | (45%) |
| 04-Aug-08 10:00 PM View: | LightPath Technologies Inc. (LPTH) | 01-Aug-08 | Grant | 333 | $1.40 | $466.66 | 5% 6.09K to 6.42K | 280% |