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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Oct-23 4:43 PM View:  | eMagin Corp. (EMAN) | 18-Oct-23 | Disposition (change in control) | 135,850 | $2.08 | $282,568.00 | (100%) 135.85K to 0 | |
| 20-Oct-23 4:43 PM View: | eMagin Corp. (EMAN) | 18-Oct-23 | Disposition (change in control) | 1,002,650 | $2.08 | $2,085,510.00 | (88%) 1.14M to 135.85K | |
| 30-Dec-22 9:15 PM View: | eMagin Corp. (EMAN) | 22-Dec-22 | Conversion | 1,002,650 | -- | -- | 738% 135.85K to 1.14M | |
| 30-Dec-22 9:15 PM View: | eMagin Corp. (EMAN) | 02-May-22 | Private Sale Duplicate | 1,431 | $0.89 | $1,273.59 | (1%) 137.28K to 135.85K | |
| 07-Apr-22 4:34 PM View: | eMagin Corp. (EMAN) | 05-Apr-22 | Private Sale | 35,000 | $1.12 | $39,287.50 | (20%) 172.38K to 137.38K | |
| 05-Apr-22 4:18 PM View: | eMagin Corp. (EMAN) | 04-Apr-22 | Sale | 35,400 | $1.15 | $40,802.00 | (17%) 207.78K to 172.38K | |
| 05-Apr-22 4:18 PM View: | eMagin Corp. (EMAN) | 01-Apr-22 | Private Sale | 25,600 | $1.16 | $29,614.10 | (11%) 233.38K to 207.78K | |
| 01-Apr-22 4:30 PM View: | eMagin Corp. (EMAN) | 31-Mar-22 | Sale | 31,000 | $1.15 | $35,507.40 | (12%) 264.38K to 233.38K | |
| 01-Apr-22 4:30 PM View: | eMagin Corp. (EMAN) | 30-Mar-22 | Private Sale | 25,500 | $1.18 | $30,003.30 | (9%) 289.88K to 264.38K | |
| 30-Mar-22 4:15 PM View: | eMagin Corp. (EMAN) | 29-Mar-22 | Sale | 2,680 | $1.15 | $3,088.43 | (< 1%) 320.86K to 318.18K | |
| 30-Mar-22 4:15 PM View: | eMagin Corp. (EMAN) | 29-Mar-22 | Sale | 28,300 | $1.17 | $33,181.80 | (9%) 318.18K to 289.88K | |
| 30-Mar-22 4:15 PM View: | eMagin Corp. (EMAN) | 28-Mar-22 | Sale | 23,400 | $1.14 | $26,584.70 | (7%) 344.26K to 320.86K | |
| 30-Mar-22 4:15 PM View: | eMagin Corp. (EMAN) | 28-Mar-22 | Private Sale | 6,806 | $1.14 | $7,739.78 | (2%) 351.07K to 344.26K | |
| 28-Mar-22 4:13 PM View: | eMagin Corp. (EMAN) | 25-Mar-22 | Sale | 4,700 | $1.16 | $5,466.10 | (1%) 372.77K to 368.07K | |
| 28-Mar-22 4:13 PM View: | eMagin Corp. (EMAN) | 25-Mar-22 | Sale | 17,000 | $1.17 | $19,827.10 | (5%) 368.07K to 351.07K | |
| 28-Mar-22 4:13 PM View: | eMagin Corp. (EMAN) | 24-Mar-22 | Sale | 36,300 | $1.16 | $42,054.60 | (9%) 409.07K to 372.77K | |
| 28-Mar-22 4:13 PM View: | eMagin Corp. (EMAN) | 24-Mar-22 | Private Sale | 9,601 | $1.16 | $11,108.40 | (2%) 418.67K to 409.07K | |
| 24-Mar-22 4:19 PM View: | eMagin Corp. (EMAN) | 23-Mar-22 | Sale | 6,900 | $1.18 | $8,135.79 | (1%) 474.17K to 467.27K | |
| 24-Mar-22 4:19 PM View: | eMagin Corp. (EMAN) | 23-Mar-22 | Sale | 48,600 | $1.19 | $57,614.50 | (10%) 467.27K to 418.67K | |
| 24-Mar-22 4:19 PM View: | eMagin Corp. (EMAN) | 22-Mar-22 | Private Sale | 7,500 | $1.19 | $8,934.00 | (2%) 481.67K to 474.17K | |
| 22-Mar-22 4:18 PM View: | eMagin Corp. (EMAN) | 21-Mar-22 | Sale | 9,114 | $1.17 | $10,704.40 | (2%) 520.88K to 511.77K | |
| 22-Mar-22 4:18 PM View: | eMagin Corp. (EMAN) | 21-Mar-22 | Sale | 30,100 | $1.18 | $35,370.50 | (6%) 511.77K to 481.67K | |
| 22-Mar-22 4:18 PM View: | eMagin Corp. (EMAN) | 18-Mar-22 | Sale | 15,800 | $1.23 | $19,405.60 | (3%) 536.68K to 520.88K | |
| 22-Mar-22 4:18 PM View: | eMagin Corp. (EMAN) | 18-Mar-22 | Private Sale | 10,000 | $1.23 | $12,254.00 | (2%) 546.68K to 536.68K | |
| 18-Mar-22 4:12 PM View: | eMagin Corp. (EMAN) | 17-Mar-22 | Sale | 5,800 | $1.16 | $6,733.80 | (1%) 572.18K to 566.38K | |
| 18-Mar-22 4:12 PM View: | eMagin Corp. (EMAN) | 17-Mar-22 | Sale | 19,700 | $1.16 | $22,907.20 | (3%) 566.38K to 546.68K | |
| 18-Mar-22 4:12 PM View: | eMagin Corp. (EMAN) | 16-Mar-22 | Sale | 36,700 | $1.12 | $40,953.50 | (6%) 608.88K to 572.18K | |
| 18-Mar-22 4:12 PM View: | eMagin Corp. (EMAN) | 16-Mar-22 | Private Sale | 6,900 | $1.11 | $7,646.58 | (1%) 615.78K to 608.88K | |
| 14-Mar-22 4:16 PM View: | eMagin Corp. (EMAN) | 11-Mar-22 | Sale | 400 | $1.20 | $478.00 | (< 1%) 617.38K to 616.98K | |
| 14-Mar-22 4:16 PM View: | eMagin Corp. (EMAN) | 11-Mar-22 | Sale | 1,200 | $1.19 | $1,429.56 | (< 1%) 616.98K to 615.78K | |
| 14-Mar-22 4:16 PM View: | eMagin Corp. (EMAN) | 10-Mar-22 | Sale | 16,000 | $1.20 | $19,180.80 | (3%) 633.38K to 617.38K | |
| 14-Mar-22 4:16 PM View: | eMagin Corp. (EMAN) | 10-Mar-22 | Private Sale | 5,525 | $1.20 | $6,606.79 | (< 1%) 638.91K to 633.38K | |
| 15-Nov-21 4:15 PM View: | eMagin Corp. (EMAN) | 12-Nov-21 | Sale | 1,800 | $2.60 | $4,674.06 | (< 1%) 646.57K to 644.77K | |
| 15-Nov-21 4:15 PM View: | eMagin Corp. (EMAN) | 12-Nov-21 | Sale | 5,867 | $2.60 | $15,225.50 | (< 1%) 644.77K to 638.91K | |
| 15-Nov-21 4:15 PM View: | eMagin Corp. (EMAN) | 11-Nov-21 | Sale Duplicate | 5,364 | $2.59 | $13,905.10 | (< 1%) 651.94K to 646.57K | |
| 15-Nov-21 4:15 PM View: | eMagin Corp. (EMAN) | 11-Nov-21 | Private Sale | 1,700 | $2.59 | $4,407.93 | (< 1%) 653.64K to 651.94K | |
| 12-Nov-21 9:00 AM View: | eMagin Corp. (EMAN) | 10-Nov-21 | Sale | 1,610 | $2.60 | $4,178.11 | (< 1%) 666.78K to 665.17K | |
| 12-Nov-21 9:00 AM View: | eMagin Corp. (EMAN) | 10-Nov-21 | Sale Duplicate | 11,537 | $2.60 | $30,003.10 | (2%) 665.17K to 653.64K | |
| 12-Nov-21 9:00 AM View: | eMagin Corp. (EMAN) | 09-Nov-21 | Sale | 20,744 | $2.73 | $56,728.60 | (3%) 687.53K to 666.78K | |
| 12-Nov-21 9:00 AM View: | eMagin Corp. (EMAN) | 09-Nov-21 | Private Sale | 5,191 | $2.75 | $14,250.90 | (< 1%) 692.72K to 687.53K | |
| 08-Nov-21 4:09 PM View: | eMagin Corp. (EMAN) | 05-Nov-21 | Sale | 18,630 | $2.66 | $49,552.10 | (3%) 711.35K to 692.72K | |
| 08-Nov-21 4:09 PM View: | eMagin Corp. (EMAN) | 04-Nov-21 | Sale Duplicate | 42,626 | $2.75 | $117,298.00 | (6%) 753.98K to 711.35K | |
| 08-Nov-21 4:09 PM View: | eMagin Corp. (EMAN) | 04-Nov-21 | Private Sale | 4,264 | $2.78 | $11,871.80 | (< 1%) 758.24K to 753.98K | |
| 04-Nov-21 4:23 PM View: | eMagin Corp. (EMAN) | 03-Nov-21 | Sale | 52,718 | $2.80 | $147,521.00 | 7% 724.24K to 776.96K | |
| 04-Nov-21 4:23 PM View: | eMagin Corp. (EMAN) | 03-Nov-21 | Sale | 18,718 | $2.80 | $52,339.30 | (2%) 776.96K to 758.24K | |
| 04-Nov-21 4:23 PM View: | eMagin Corp. (EMAN) | 02-Nov-21 | Sale | 21,303 | $2.70 | $57,528.80 | (3%) 850.98K to 829.68K | |
| 04-Nov-21 4:23 PM View: | eMagin Corp. (EMAN) | 02-Nov-21 | Sale Duplicate | 61,296 | $2.70 | $165,511.00 | 8% 789.68K to 850.98K | |
| 02-Nov-21 5:11 PM View: | eMagin Corp. (EMAN) | 01-Nov-21 | Sale | 105,715 | $2.60 | $274,956.00 | (10%) 1.05M to 947.0K | |
| 02-Nov-21 5:11 PM View: | eMagin Corp. (EMAN) | 01-Nov-21 | Sale | 34,730 | $2.62 | $91,159.30 | (4%) 947.0K to 912.27K | |
| 02-Nov-21 5:11 PM View: | eMagin Corp. (EMAN) | 29-Oct-21 | Private Sale | 2,205 | $2.41 | $5,316.03 | (< 1%) 1.05M to 1.05M |