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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Oct-23 9:56 PM View:  | eMagin Corp. (EMAN) | 18-Oct-23 | Disposition | 339,794 | $2.08 | $706,772.00 | (100%) 339.79K to 0 | |
| 19-Oct-23 9:56 PM View: | eMagin Corp. (EMAN) | 18-Oct-23 | Option Exercise | 17,128 | -- | -- | 5% 322.67K to 339.79K | |
| 07-Jun-23 4:15 PM View: | eMagin Corp. (EMAN) | 06-Jun-23 | Payment of Exercise | 6,770 | $1.99 | $13,472.30 | (2%) 329.44K to 322.67K | |
| 07-Jun-23 4:15 PM View: | eMagin Corp. (EMAN) | 06-Jun-23 | Option Exercise | 17,130 | -- | -- | 5% 312.31K to 329.44K | |
| 02-Jun-22 7:34 PM View: | eMagin Corp. (EMAN) | 01-Jun-22 | Option Exercise | 8,564 | -- | -- | 3% 307.32K to 315.88K | |
| 02-Jun-22 7:34 PM View: | eMagin Corp. (EMAN) | 01-Jun-22 | Option Sale | 3,577 | $0.67 | $2,381.21 | (1%) 315.88K to 312.31K | |
| 22-Mar-18 8:09 PM View: | eMagin Corp. (EMAN) | 15-Feb-18 | Private Purchase | 18,519 | $1.35 | $25,000.70 | 6% 288.8K to 307.32K | |
| 04-Jun-15 4:02 PM View: | eMagin Corp. (EMAN) | 02-Jun-15 | Option Exercise | 154,900 | $0.81 | $125,469.00 | 116% 133.9K to 288.8K | |
| 18-Nov-14 4:07 PM View: | eMagin Corp. (EMAN) | 17-Nov-14 | Option Exercise | 154,900 | $0.81 | $125,469.00 | 100% 0 to 154.9K | |
| 18-Nov-14 4:07 PM View: | eMagin Corp. (EMAN) | 17-Nov-14 | Market Option Sale | 21,000 | $2.41 | $50,549.10 | (14%) 154.9K to 133.9K | 59% |
| 24-May-11 5:06 PM View: | eMagin Corp. (EMAN) | 20-May-11 | Option Exercise | 27,890 | $0.81 | $22,590.90 | 100% 0 to 27.89K | |
| 24-May-11 5:06 PM View: | eMagin Corp. (EMAN) | 20-May-11 | Market Option Sale | 27,890 | $6.52 | $181,781.00 | (100%) 27.89K to 0 | 83% |
| 20-May-11 5:17 PM View: | eMagin Corp. (EMAN) | 18-May-11 | Option Exercise | 72,110 | $0.81 | $58,409.10 | 100% 0 to 72.11K | |
| 20-May-11 5:17 PM View: | eMagin Corp. (EMAN) | 18-May-11 | Market Option Sale | 72,110 | $7.02 | $506,428.00 | (100%) 72.11K to 0 | 85% |
| 03-Dec-10 9:18 PM View: | eMagin Corp. (EMAN) | 01-Dec-10 | Market Sale | 10,200 | $5.00 | $51,018.40 | (51%) 20.0K to 9.8K | 79% |
| 30-Nov-10 9:10 PM View: | eMagin Corp. (EMAN) | 26-Nov-10 | Market Sale | 5,000 | $5.07 | $25,338.50 | (20%) 25.0K to 20.0K | 79% |
| 24-Nov-10 9:11 PM View: | eMagin Corp. (EMAN) | 24-Nov-10 | Market Option Sale | 15,000 | $5.11 | $76,645.50 | (38%) 40.0K to 25.0K | 79% |
| 24-Nov-10 9:11 PM View: | eMagin Corp. (EMAN) | 23-Nov-10 | Market Option Sale | 35,000 | $5.10 | $178,552.00 | (47%) 75.0K to 40.0K | 79% |
| 24-Nov-10 9:11 PM View: | eMagin Corp. (EMAN) | 22-Nov-10 | Option Exercise | 100,000 | $0.81 | $81,000.00 | 100% 0 to 100.0K | |
| 24-Nov-10 9:11 PM View: | eMagin Corp. (EMAN) | 22-Nov-10 | Market Option Sale | 25,000 | $5.27 | $131,638.00 | (25%) 100.0K to 75.0K | 80% |