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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Apr-24 12:40 PM View:  | Vuzix Corp (VUZI) | 22-Apr-24 | Private Purchase | 14,500 | $1.25 | $18,163.10 | < 1% 2.85M to 2.86M | |
| 18-Apr-24 1:50 PM View: | Vuzix Corp (VUZI) | 18-Apr-24 | Private Purchase | 7,500 | $1.34 | $10,062.20 | < 1% 2.84M to 2.85M | |
| 17-Nov-23 9:35 AM View: | Vuzix Corp (VUZI) | 15-Nov-23 | Private Purchase | 7,500 | $2.57 | $19,274.20 | < 1% 2.83M to 2.84M | |
| 16-Mar-23 10:00 PM View: | Vuzix Corp (VUZI) | 14-Mar-23 | Private Purchase | 2,557 | $3.87 | $9,895.33 | < 1% 2.83M to 2.83M | |
| 14-Mar-23 12:24 PM View: | Vuzix Corp (VUZI) | 13-Mar-23 | Private Purchase | 2,600 | $3.83 | $9,958.00 | < 1% 2.83M to 2.83M | |
| 22-Nov-22 10:27 AM View: | Vuzix Corp (VUZI) | 21-Nov-22 | Private Purchase | 4,400 | $4.44 | $19,554.60 | < 1% 5.64M to 5.65M | |
| 09-Mar-22 11:05 AM View: | Vuzix Corp (VUZI) | 08-Mar-22 | Private Purchase | 1,250 | $5.58 | $6,974.87 | < 1% 2.82M to 2.82M | |
| 08-Mar-22 11:57 AM View: | Vuzix Corp (VUZI) | 07-Mar-22 | Private Purchase | 1,500 | $5.64 | $8,467.50 | < 1% 2.82M to 2.82M | |
| 29-Sep-20 5:59 PM View: | Vuzix Corp (VUZI) | 28-Sep-20 | Grant | 22,500 | -- | -- | < 1% 2.8M to 2.82M | |
| 06-May-20 4:57 PM View: | Vuzix Corp (VUZI) | 04-May-20 | Acquisition (other) | 163,399 | -- | -- | 6% 2.63M to 2.8M | |
| 19-Mar-20 10:31 AM View: | Vuzix Corp (VUZI) | 17-Mar-20 | Market Purchase | 5,000 | $0.97 | $4,849.00 | < 1% 2.63M to 2.63M | 827% |
| 17-Mar-20 11:20 AM View: | Vuzix Corp (VUZI) | 16-Mar-20 | Market Purchase | 5,000 | $0.97 | $4,849.00 | < 1% 2.62M to 2.63M | 827% |
| 14-Jan-20 10:07 AM View: | Vuzix Corp (VUZI) | 13-Jan-20 | Market Purchase | 2,250 | $1.92 | $4,319.77 | < 1% 2.62M to 2.62M | 368% |
| 13-Jan-20 2:46 PM View: | Vuzix Corp (VUZI) | 10-Jan-20 | Market Purchase | 2,500 | $1.97 | $4,925.00 | < 1% 2.62M to 2.62M | 356% |
| 11-Jun-19 12:35 PM View: | Vuzix Corp (VUZI) | 11-Jun-19 | Market Purchase | 3,400 | $2.77 | $9,430.58 | < 1% 2.61M to 2.62M | 226% |
| 10-Jun-19 9:15 AM View: | Vuzix Corp (VUZI) | 06-Jun-19 | Market Purchase | 5,000 | $1.94 | $9,681.00 | < 1% 2.61M to 2.61M | 367% |
| 05-Jun-19 1:37 PM View: | Vuzix Corp (VUZI) | 05-Jun-19 | Market Purchase | 6,000 | $1.99 | $11,940.60 | < 1% 2.6M to 2.61M | 354% |
| 04-Jun-19 2:11 PM View: | Vuzix Corp (VUZI) | 04-Jun-19 | Market Purchase | 5,000 | $1.95 | $9,750.50 | < 1% 2.6M to 2.6M | 363% |
| 20-Dec-18 10:38 AM View: | Vuzix Corp (VUZI) | 19-Dec-18 | Market Purchase | 3,700 | $5.26 | $19,463.50 | < 1% 2.59M to 2.6M | 72% |
| 08-May-18 5:24 PM View: | Vuzix Corp (VUZI) | 04-May-18 | Grant | 35,000 | -- | -- | 1% 2.56M to 2.59M | |
| 26-Mar-18 1:19 PM View: | Vuzix Corp (VUZI) | 26-Mar-18 | Market Purchase | 3,252 | $6.13 | $19,940.30 | < 1% 2.56M to 2.56M | 48% |
| 28-Sep-17 7:33 PM View: | Vuzix Corp (VUZI) | 28-Sep-17 | Market Purchase | 2,300 | $5.45 | $12,535.00 | < 1% 2.55M to 2.56M | 66% |
| 02-Feb-17 10:29 AM View: | Vuzix Corp (VUZI) | 31-Jan-17 | Market Purchase | 350 | $6.23 | $2,180.50 | < 1% 2.55M to 2.55M | 46% |
| 20-Jan-17 10:18 AM View: | Vuzix Corp (VUZI) | 20-Jan-17 | Market Purchase | 2,750 | $6.55 | $18,012.50 | < 1% 2.55M to 2.55M | 39% |
| 15-Sep-15 4:07 PM View: | Vuzix Corp (VUZI) | 15-Sep-15 | Market Purchase | 500 | $4.72 | $2,359.95 | < 1% 5.1M to 5.1M | 84% |
| 15-Sep-15 4:07 PM View: | Vuzix Corp (VUZI) | 14-Sep-15 | Market Purchase | 500 | $4.75 | $2,375.00 | < 1% 5.1M to 5.1M | 83% |
| 08-Sep-15 2:02 PM View: | Vuzix Corp (VUZI) | 04-Sep-15 | Market Purchase | 2,750 | $4.22 | $11,605.00 | < 1% 2.55M to 2.55M | 106% |
| 31-Aug-15 2:05 PM View: | Vuzix Corp (VUZI) | 31-Aug-15 | Market Purchase | 2,500 | $4.00 | $10,000.00 | < 1% 2.54M to 2.55M | 117% |
| 27-Feb-15 7:57 PM View: | Vuzix Corp (VUZI) | 25-Feb-15 | Conversion | 698,029 | $2.25 | $1,570,570.00 | 38% 1.85M to 2.54M | |
| 06-Jan-15 9:15 PM View: | Vuzix Corp (VUZI) | 02-Jan-15 | Grant | 100,000 | -- | -- | 6% 1.75M to 1.85M | |
| 28-Apr-14 10:59 AM View: | Vuzix Corp (VUZI) | 25-Apr-14 | Market Purchase | 500 | $3.10 | $1,551.00 | < 1% 1.75M to 1.75M | 180% |
| 28-Apr-14 10:59 AM View: | Vuzix Corp (VUZI) | 24-Apr-14 | Market Purchase | 500 | $3.04 | $1,520.00 | < 1% 1.75M to 1.75M | 186% |
| 16-Sep-13 7:51 PM View: | Vuzix Corp (VUZI) | 05-Aug-13 | Acquisition (other) | 809,655 | $2.00 | $1,619,310.00 | 86% 936.52K to 1.75M |