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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-24 5:28 PM View:  | Luna Innovations Incorporated (LUNA) | 26-Jan-24 | Payment of Exercise | 2,912 | $7.03 | $20,471.40 | (< 1%) 531.25K to 528.34K | (6%) |
| 18-Jan-24 5:30 PM View: | Luna Innovations Incorporated (LUNA) | 17-Jan-24 | Payment of Exercise | 8,087 | $6.77 | $54,749.00 | (1%) 539.33K to 531.25K | (10%) |
| 08-Jan-24 5:19 PM View: | Luna Innovations Incorporated (LUNA) | 05-Jan-24 | Payment of Exercise | 7,963 | $6.61 | $52,635.40 | (1%) 547.3K to 539.33K | (12%) |
| 27-Dec-23 4:33 PM View: | Luna Innovations Incorporated (LUNA) | 26-Dec-23 | Gift | 50,000 | -- | -- | (8%) 597.3K to 547.3K | |
| 17-Mar-23 5:22 PM View: | Luna Innovations Incorporated (LUNA) | 15-Mar-23 | Grant | 18,164 | -- | -- | 3% 583.56K to 601.72K | |
| 17-Mar-23 5:22 PM View: | Luna Innovations Incorporated (LUNA) | 15-Mar-23 | Payment of Exercise | 4,423 | $6.50 | $28,749.50 | (< 1%) 601.72K to 597.3K | |
| 27-Jan-23 6:42 PM View: | Luna Innovations Incorporated (LUNA) | 27-Jan-23 | Payment of Exercise | 2,278 | $9.02 | $20,547.60 | (< 1%) 650.83K to 648.56K | |
| 19-Jan-23 6:06 PM View: | Luna Innovations Incorporated (LUNA) | 17-Jan-23 | Grant | 62,571 | -- | -- | 11% 588.26K to 650.83K | |
| 09-Jan-23 5:20 PM View: | Luna Innovations Incorporated (LUNA) | 06-Jan-23 | Payment of Exercise | 10,217 | $9.76 | $99,717.90 | (2%) 598.48K to 588.26K | |
| 10-Feb-23 10:00 PM View: | Luna Innovations Incorporated (LUNA) | 31-Dec-22 | Gift | 65,000 | -- | -- | (11%) 598.48K to 533.48K | |
| 17-Mar-22 4:49 PM View: | Luna Innovations Incorporated (LUNA) | 15-Mar-22 | Grant | 23,000 | -- | -- | 4% 581.08K to 604.08K | |
| 17-Mar-22 4:49 PM View: | Luna Innovations Incorporated (LUNA) | 15-Mar-22 | Payment of Exercise | 5,601 | $7.25 | $40,607.20 | (< 1%) 604.08K to 598.48K | |
| 01-Mar-22 5:02 PM View: | Luna Innovations Incorporated (LUNA) | 28-Feb-22 | Option Exercise | 34,531 | $1.68 | $58,012.10 | 6% 546.55K to 581.08K | |
| 31-Jan-22 5:25 PM View: | Luna Innovations Incorporated (LUNA) | 27-Jan-22 | Payment of Exercise | 1,843 | $6.69 | $12,329.70 | (< 1%) 548.39K to 546.55K | (11%) |
| 10-Jan-22 5:44 PM View: | Luna Innovations Incorporated (LUNA) | 10-Jan-22 | Payment of Exercise | 7,622 | $7.42 | $56,555.20 | (1%) 606.01K to 598.39K | |
| 10-Jan-22 5:44 PM View: | Luna Innovations Incorporated (LUNA) | 07-Jan-22 | Payment of Exercise | 3,919 | $7.48 | $29,314.10 | (< 1%) 609.93K to 606.01K | |
| 10-Jan-22 5:44 PM View: | Luna Innovations Incorporated (LUNA) | 06-Jan-22 | Grant | 54,910 | -- | -- | 10% 555.02K to 609.93K | |
| 11-Feb-22 10:00 PM View: | Luna Innovations Incorporated (LUNA) | 15-Dec-21 | Gift | 50,000 | -- | -- | (9%) 555.02K to 505.02K | |
| 18-May-21 5:14 PM View: | Luna Innovations Incorporated (LUNA) | 14-May-21 | Payment of Exercise | 11,364 | $11.67 | $132,618.00 | (2%) 566.39K to 555.02K | 12% |
| 29-Jan-21 5:11 PM View: | Luna Innovations Incorporated (LUNA) | 27-Jan-21 | Grant | 22,727 | -- | -- | 4% 593.66K to 616.39K | |
| 11-Jan-21 5:09 PM View: | Luna Innovations Incorporated (LUNA) | 08-Jan-21 | Payment of Exercise | 11,412 | $9.72 | $110,925.00 | (2%) 605.07K to 593.66K | (6%) |
| 12-Feb-21 10:00 PM View: | Luna Innovations Incorporated (LUNA) | 23-Dec-20 | Gift | 50,000 | -- | -- | (8%) 616.39K to 566.39K | |
| 08-Dec-20 5:14 PM View: | Luna Innovations Incorporated (LUNA) | 04-Dec-20 | Payment of Exercise | 7,517 | $9.97 | $74,944.50 | (1%) 612.59K to 605.07K | (3%) |
| 29-May-20 6:08 PM View: | Luna Innovations Incorporated (LUNA) | 27-May-20 | Payment of Exercise | 17,450 | $6.20 | $108,190.00 | (3%) 630.04K to 612.59K | (65%) |
| 03-Feb-20 5:58 PM View: | Luna Innovations Incorporated (LUNA) | 17-Jan-20 | Payment of Exercise | 9,200 | $8.45 | $77,740.00 | (1%) 639.24K to 630.04K | (21%) |
| 10-Jan-20 5:04 PM View: | Luna Innovations Incorporated (LUNA) | 08-Jan-20 | Grant | 39,650 | -- | -- | 7% 607.59K to 647.24K | |
| 27-Jan-20 10:00 PM View: | Luna Innovations Incorporated (LUNA) | 19-Aug-19 | Gift | 8,000 | -- | -- | (1%) 647.24K to 639.24K | |
| 18-Jun-19 4:50 PM View: | Luna Innovations Incorporated (LUNA) | 17-Jun-19 | Payment of Exercise | 20,900 | $4.14 | $86,526.00 | (3%) 628.49K to 607.59K | (147%) |
| 10-May-19 6:12 PM View: | Luna Innovations Incorporated (LUNA) | 10-May-19 | Option Exercise | 50,000 | $0.82 | $41,000.00 | 9% 578.49K to 628.49K | |
| 16-Jan-19 4:32 PM View: | Luna Innovations Incorporated (LUNA) | 14-Jan-19 | Grant | 92,000 | -- | -- | 19% 486.49K to 578.49K | |
| 04-Jun-18 8:27 PM View: | Luna Innovations Incorporated (LUNA) | 01-Jun-18 | Payment of Exercise | 12,937 | $3.39 | $43,856.40 | (3%) 499.43K to 486.49K | (199%) |
| 17-May-18 5:03 PM View: | Luna Innovations Incorporated (LUNA) | 15-May-18 | Grant | 140,000 | -- | -- | 39% 359.43K to 499.43K | |
| 07-Dec-17 4:11 PM View: | Luna Innovations Incorporated (LUNA) | 05-Dec-17 | Grant | 50,000 | -- | -- | 16% 309.43K to 359.43K | |
| 01-Dec-17 4:26 PM View: | Luna Innovations Incorporated (LUNA) | 24-Aug-17 | Market Purchase | 10,000 | $1.43 | $14,300.00 | 3% 299.43K to 309.43K | 610% |
| 14-Jun-17 4:56 PM View: | Luna Innovations Incorporated (LUNA) | 13-Jun-17 | Payment of Exercise | 12,075 | $1.62 | $19,561.50 | (4%) 311.5K to 299.43K | (527%) |
| 26-May-17 6:13 PM View: | Luna Innovations Incorporated (LUNA) | 24-May-17 | Grant | 34,500 | -- | -- | 12% 277.0K to 311.5K | |
| 07-Jun-16 4:05 PM View: | Luna Innovations Incorporated (LUNA) | 06-Jun-16 | Payment of Exercise | 8,626 | $1.14 | $9,833.64 | (3%) 285.63K to 277.0K | (790%) |
| 07-Jun-16 4:05 PM View: | Luna Innovations Incorporated (LUNA) | 03-Jun-16 | Grant | 34,500 | -- | -- | 14% 251.13K to 285.63K | |
| 06-Jul-15 5:09 PM View: | Luna Innovations Incorporated (LUNA) | 02-Jul-15 | Payment of Exercise | 115,000 | $1.04 | $119,600.00 | (31%) 366.13K to 251.13K | (876%) |
| 03-Jun-15 5:33 PM View: | Luna Innovations Incorporated (LUNA) | 01-Jun-15 | Grant | 34,500 | -- | -- | 10% 331.63K to 366.13K | |
| 03-Jun-15 5:34 PM View: | Luna Innovations Incorporated (LUNA) | 19-May-15 | Option Exercise | 226,095 | $0.35 | $79,992.40 | 214% 105.53K to 331.63K | |
| 13-Jun-14 4:13 PM View: | Luna Innovations Incorporated (LUNA) | 11-Jun-14 | Payment of Exercise | 2,588 | $1.42 | $3,674.96 | (2%) 108.12K to 105.53K | (615%) |
| 21-May-14 4:32 PM View: | Luna Innovations Incorporated (LUNA) | 19-May-14 | Grant | 34,500 | -- | -- | 47% 73.62K to 108.12K | |
| 01-Apr-13 2:19 PM View: | Luna Innovations Incorporated (LUNA) | 28-Mar-13 | Grant | 34,531 | -- | -- | 88% 39.09K to 73.62K | |
| 03-Mar-11 4:35 PM View: | Luna Innovations Incorporated (LUNA) | 01-Mar-11 | Grant | 19,444 | -- | -- | 99% 19.68K to 39.12K | |
| 18-Aug-10 2:24 PM View: | Luna Innovations Incorporated (LUNA) | 18-Aug-10 | Market Purchase | 1,625 | $1.85 | $3,006.25 | 9% 18.05K to 19.68K | 433% |
| 18-Aug-10 2:24 PM View: | Luna Innovations Incorporated (LUNA) | 17-Aug-10 | Market Purchase | 1,475 | $1.85 | $2,728.75 | 9% 16.58K to 18.05K | 433% |
| 18-Aug-10 2:24 PM View: | Luna Innovations Incorporated (LUNA) | 16-Aug-10 | Market Purchase | 1,900 | $1.85 | $3,515.00 | 13% 14.68K to 16.58K | 433% |
| 11-Mar-08 5:24 PM View: | Luna Innovations Incorporated (LUNA) | 07-Mar-08 | Grant | 14,677 | $5.16 | $75,733.30 | 100% 0 to 14.68K | 84% |