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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Dec-22 2:11 PM View:  | Vuzix Corp (VUZI) | 01-Dec-22 | Private Purchase | 5,000 | $4.18 | $20,892.00 | < 1% 1.16M to 1.16M | |
| 29-Sep-20 5:54 PM View: | Vuzix Corp (VUZI) | 28-Sep-20 | Grant | 22,500 | -- | -- | 2% 1.13M to 1.16M | |
| 06-May-20 4:57 PM View: | Vuzix Corp (VUZI) | 04-May-20 | Acquisition (other) | 138,889 | -- | -- | 14% 995.81K to 1.13M | |
| 06-Jun-19 11:30 AM View: | Vuzix Corp (VUZI) | 05-Jun-19 | Market Purchase | 12,000 | $1.93 | $23,110.00 | 1% 983.82K to 995.82K | 369% |
| 08-May-18 5:22 PM View: | Vuzix Corp (VUZI) | 04-May-18 | Grant | 35,000 | -- | -- | 4% 948.82K to 983.82K | |
| 22-Mar-18 1:51 PM View: | Vuzix Corp (VUZI) | 22-Mar-18 | Market Purchase | 5,000 | $6.10 | $30,495.00 | < 1% 936.82K to 941.82K | 49% |
| 16-Oct-17 8:38 AM View: | Vuzix Corp (VUZI) | 13-Oct-17 | Market Purchase | 2,000 | $5.53 | $11,070.00 | 40% 5.0K to 7.0K | 64% |
| 29-Sep-15 5:53 PM View: | Vuzix Corp (VUZI) | 18-Sep-15 | Market Purchase | 3,500 | $4.79 | $16,750.00 | 233% 1.5K to 5.0K | 82% |
| 14-Sep-15 5:46 PM View: | Vuzix Corp (VUZI) | 10-Sep-15 | Market Purchase | 1,500 | $5.00 | $7,500.00 | 100% 0 to 1.5K | 74% |
| 27-Feb-15 7:45 PM View: | Vuzix Corp (VUZI) | 25-Feb-15 | Conversion | 313,885 | $2.25 | $706,241.00 | 50% 622.93K to 936.82K | |
| 06-Jan-15 7:33 PM View: | Vuzix Corp (VUZI) | 02-Jan-15 | Grant | 100,000 | -- | -- | 19% 522.93K to 622.93K | |
| 06-Sep-13 5:39 PM View: | Vuzix Corp (VUZI) | 05-Aug-13 | Acquisition (other) | 364,080 | $2.00 | $728,160.00 | 229% 158.85K to 522.93K | |
| 27-Jul-11 4:31 PM View: | Vuzix Corp (VUZI) | 26-Jul-11 | Purchase | 13,500 | $0.09 | $1,215.00 | < 1% 12.16M to 12.18M | |
| 11-Feb-11 3:10 PM View: | Vuzix Corp (VUZI) | 09-Feb-11 | Purchase | 17,000 | $0.10 | $1,700.00 | < 1% 12.25M to 12.26M | |
| 11-Feb-11 3:10 PM View: | Vuzix Corp (VUZI) | 08-Feb-11 | Purchase | 70,000 | $0.10 | $7,000.00 | < 1% 12.18M to 12.25M | |
| 11-Feb-11 3:10 PM View: | Vuzix Corp (VUZI) | 07-Feb-11 | Purchase | 63,000 | $0.10 | $6,180.30 | < 1% 12.11M to 12.18M | |
| 29-Jan-10 8:57 PM View: | Vuzix Corp (VUZI) | 24-Dec-09 | Purchase | 100,000 | -- | -- | < 1% 11.91M to 12.01M |