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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Oct-23 4:44 PM View:  | eMagin Corp. (EMAN) | 18-Oct-23 | Disposition (change in control) | 2,762,280 | $2.08 | $5,745,550.00 | (100%) 2.76M to 0 | |
| 09-Jan-23 9:30 PM View: | eMagin Corp. (EMAN) | 06-Jan-23 | Sale | 21,605 | $0.85 | $18,299.40 | (< 1%) 2.78M to 2.76M | |
| 09-Jan-23 9:30 PM View: | eMagin Corp. (EMAN) | 05-Jan-23 | Private Sale | 3,500 | $0.82 | $2,866.50 | (< 1%) 2.79M to 2.78M | |
| 04-Jan-23 9:30 PM View: | eMagin Corp. (EMAN) | 04-Jan-23 | Sale | 1,800 | $0.81 | $1,458.00 | (< 1%) 2.79M to 2.79M | |
| 04-Jan-23 9:30 PM View: | eMagin Corp. (EMAN) | 03-Jan-23 | Sale | 2,857 | $0.82 | $2,328.74 | (< 1%) 2.79M to 2.79M | |
| 04-Jan-23 9:30 PM View: | eMagin Corp. (EMAN) | 30-Dec-22 | Private Sale | 13,000 | $0.81 | $10,491.00 | (< 1%) 2.81M to 2.79M | |
| 30-Dec-22 9:15 PM View: | eMagin Corp. (EMAN) | 29-Dec-22 | Sale | 5,101 | $0.80 | $4,096.10 | (< 1%) 2.81M to 2.81M | |
| 30-Dec-22 9:15 PM View: | eMagin Corp. (EMAN) | 28-Dec-22 | Sale | 300 | $0.80 | $240.00 | (< 1%) 2.81M to 2.81M | |
| 20-Dec-22 9:30 PM View: | eMagin Corp. (EMAN) | 19-Dec-22 | Sale | 1,400 | $0.80 | $1,124.20 | (< 1%) 2.81M to 2.81M | |
| 20-Dec-22 9:30 PM View: | eMagin Corp. (EMAN) | 16-Dec-22 | Private Sale | 2,555 | $0.80 | $2,054.22 | (< 1%) 2.82M to 2.81M | |
| 15-Dec-22 9:30 PM View: | eMagin Corp. (EMAN) | 15-Dec-22 | Sale | 10,707 | $0.82 | $8,833.27 | (< 1%) 2.83M to 2.82M | |
| 15-Dec-22 9:30 PM View: | eMagin Corp. (EMAN) | 14-Dec-22 | Sale | 4,179 | $0.82 | $3,435.14 | (< 1%) 2.83M to 2.83M | |
| 15-Dec-22 9:30 PM View: | eMagin Corp. (EMAN) | 13-Dec-22 | Private Sale | 17,904 | $0.85 | $15,218.40 | (< 1%) 2.85M to 2.83M | |
| 12-Dec-22 9:30 PM View: | eMagin Corp. (EMAN) | 12-Dec-22 | Sale | 4,100 | $0.86 | $3,534.20 | (< 1%) 2.85M to 2.85M | |
| 12-Dec-22 9:30 PM View: | eMagin Corp. (EMAN) | 09-Dec-22 | Sale | 9,912 | $0.86 | $8,494.58 | (< 1%) 2.86M to 2.85M | |
| 12-Dec-22 9:30 PM View: | eMagin Corp. (EMAN) | 08-Dec-22 | Private Sale | 12,911 | $0.87 | $11,219.70 | (< 1%) 2.88M to 2.86M | |
| 07-Dec-22 9:30 PM View: | eMagin Corp. (EMAN) | 06-Dec-22 | Sale | 14,200 | $0.83 | $11,814.40 | (< 1%) 2.9M to 2.88M | |
| 07-Dec-22 9:30 PM View: | eMagin Corp. (EMAN) | 05-Dec-22 | Sale | 6,319 | $0.86 | $5,459.62 | (< 1%) 2.9M to 2.9M | |
| 02-Dec-22 9:30 PM View: | eMagin Corp. (EMAN) | 02-Dec-22 | Sale | 24,261 | $0.87 | $21,082.80 | (< 1%) 2.93M to 2.9M | |
| 07-Dec-22 9:30 PM View: | eMagin Corp. (EMAN) | 02-Dec-22 | Private Sale | 7,100 | $0.84 | $5,971.10 | (< 1%) 2.88M to 2.88M | |
| 02-Dec-22 9:30 PM View: | eMagin Corp. (EMAN) | 01-Dec-22 | Sale | 6,229 | $0.85 | $5,313.34 | (< 1%) 2.93M to 2.93M | |
| 02-Dec-22 9:30 PM View: | eMagin Corp. (EMAN) | 30-Nov-22 | Private Sale | 5,339 | $0.83 | $4,436.71 | (< 1%) 2.94M to 2.93M | |
| 29-Nov-22 9:30 PM View: | eMagin Corp. (EMAN) | 29-Nov-22 | Sale | 23,905 | $0.84 | $20,151.90 | (< 1%) 2.96M to 2.94M | |
| 29-Nov-22 9:30 PM View: | eMagin Corp. (EMAN) | 28-Nov-22 | Sale | 704 | $0.84 | $592.06 | (< 1%) 2.96M to 2.96M | |
| 29-Nov-22 9:30 PM View: | eMagin Corp. (EMAN) | 25-Nov-22 | Private Sale | 1,918 | $0.85 | $1,628.38 | (< 1%) 2.97M to 2.96M | |
| 25-Nov-22 9:30 PM View: | eMagin Corp. (EMAN) | 23-Nov-22 | Sale | 17,100 | $0.85 | $14,535.00 | (< 1%) 2.98M to 2.97M | |
| 25-Nov-22 9:30 PM View: | eMagin Corp. (EMAN) | 22-Nov-22 | Private Sale | 9,136 | $0.85 | $7,765.60 | (< 1%) 2.99M to 2.98M | |
| 10-Nov-22 9:30 PM View: | eMagin Corp. (EMAN) | 10-Nov-22 | Private Sale | 14,021 | $1.02 | $14,301.40 | (< 1%) 3.01M to 2.99M | |
| 26-Oct-22 8:00 PM View: | eMagin Corp. (EMAN) | 26-Oct-22 | Sale | 10,400 | $1.13 | $11,795.70 | (< 1%) 3.02M to 3.01M | |
| 26-Oct-22 8:00 PM View: | eMagin Corp. (EMAN) | 21-Oct-22 | Sale | 43,299 | $0.87 | $37,652.80 | (1%) 3.06M to 3.02M | |
| 26-Oct-22 8:00 PM View: | eMagin Corp. (EMAN) | 20-Oct-22 | Private Sale | 32,280 | $0.80 | $25,904.70 | (1%) 3.09M to 3.06M | |
| 30-Dec-22 9:15 PM View: | eMagin Corp. (EMAN) | 02-May-22 | Private Sale | 1,431 | $0.89 | $1,273.59 | (< 1%) 2.81M to 2.81M | |
| 07-Apr-22 4:52 PM View: | eMagin Corp. (EMAN) | 05-Apr-22 | Private Sale Duplicate | 35,000 | $1.12 | $39,287.50 | (1%) 3.13M to 3.09M | |
| 05-Apr-22 4:26 PM View: | eMagin Corp. (EMAN) | 04-Apr-22 | Sale Duplicate | 35,400 | $1.15 | $40,802.00 | (1%) 3.16M to 3.13M | |
| 05-Apr-22 4:26 PM View: | eMagin Corp. (EMAN) | 01-Apr-22 | Private Sale Duplicate | 25,600 | $1.16 | $29,614.10 | (< 1%) 3.19M to 3.16M | |
| 01-Apr-22 4:44 PM View: | eMagin Corp. (EMAN) | 31-Mar-22 | Sale Duplicate | 31,000 | $1.15 | $35,507.40 | (< 1%) 3.22M to 3.19M | |
| 01-Apr-22 4:44 PM View: | eMagin Corp. (EMAN) | 30-Mar-22 | Private Sale Duplicate | 25,500 | $1.18 | $30,003.30 | (< 1%) 3.24M to 3.22M | |
| 30-Mar-22 4:33 PM View: | eMagin Corp. (EMAN) | 29-Mar-22 | Sale Duplicate | 28,300 | $1.17 | $33,181.80 | (< 1%) 3.27M to 3.24M | |
| 30-Mar-22 4:33 PM View: | eMagin Corp. (EMAN) | 28-Mar-22 | Private Sale Duplicate | 23,400 | $1.14 | $26,584.70 | (< 1%) 3.3M to 3.27M | |
| 28-Mar-22 4:44 PM View: | eMagin Corp. (EMAN) | 25-Mar-22 | Sale Duplicate | 17,000 | $1.17 | $19,827.10 | (< 1%) 3.31M to 3.3M | |
| 28-Mar-22 4:44 PM View: | eMagin Corp. (EMAN) | 24-Mar-22 | Private Sale Duplicate | 36,300 | $1.16 | $42,054.60 | (1%) 3.35M to 3.31M | |
| 24-Mar-22 4:40 PM View: | eMagin Corp. (EMAN) | 23-Mar-22 | Sale | 23,500 | $1.18 | $27,650.10 | (< 1%) 3.37M to 3.35M | |
| 24-Mar-22 4:40 PM View: | eMagin Corp. (EMAN) | 22-Mar-22 | Private Sale | 25,100 | $1.19 | $29,964.40 | (< 1%) 3.4M to 3.37M | |
| 22-Mar-22 4:44 PM View: | eMagin Corp. (EMAN) | 21-Mar-22 | Sale Duplicate | 30,100 | $1.18 | $35,370.50 | (< 1%) 3.43M to 3.4M | |
| 22-Mar-22 4:44 PM View: | eMagin Corp. (EMAN) | 18-Mar-22 | Private Sale Duplicate | 15,800 | $1.23 | $19,405.60 | (< 1%) 3.44M to 3.43M | |
| 18-Mar-22 4:42 PM View: | eMagin Corp. (EMAN) | 17-Mar-22 | Sale Duplicate | 19,700 | $1.16 | $22,907.20 | (< 1%) 3.46M to 3.44M | |
| 18-Mar-22 4:42 PM View: | eMagin Corp. (EMAN) | 16-Mar-22 | Private Sale Duplicate | 36,700 | $1.12 | $40,953.50 | (1%) 3.5M to 3.46M | |
| 14-Mar-22 4:33 PM View: | eMagin Corp. (EMAN) | 11-Mar-22 | Sale Duplicate | 1,200 | $1.19 | $1,429.56 | (< 1%) 3.5M to 3.5M | |
| 14-Mar-22 4:33 PM View: | eMagin Corp. (EMAN) | 10-Mar-22 | Private Sale Duplicate | 16,000 | $1.20 | $19,180.80 | (< 1%) 3.52M to 3.5M | |
| 16-Nov-21 4:30 PM View: | eMagin Corp. (EMAN) | 12-Nov-21 | Private Sale Duplicate | 5,867 | $2.60 | $15,225.50 | (< 1%) 3.52M to 3.52M |