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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 | 1,185,990 | $2.08 | $2,466,860.00 | (100%) 1.19M to 0 | |
| 19-Oct-23 9:56 PM View: | eMagin Corp. (EMAN) | 18-Oct-23 | Option Exercise | 1,119,320 | -- | -- | 1679% 66.67K to 1.19M | |
| 07-Jun-23 4:15 PM View: | eMagin Corp. (EMAN) | 06-Jun-23 | Payment of Exercise | 6,072 | $1.99 | $12,083.30 | (10%) 58.05K to 51.98K | |
| 07-Jun-23 4:15 PM View: | eMagin Corp. (EMAN) | 06-Jun-23 | Option Exercise | 14,684 | -- | -- | 34% 43.37K to 58.05K | |
| 02-Jun-22 7:40 PM View: | eMagin Corp. (EMAN) | 01-Jun-22 | Option Exercise | 7,342 | -- | -- | 19% 39.1K to 46.45K | |
| 02-Jun-22 7:40 PM View: | eMagin Corp. (EMAN) | 01-Jun-22 | Option Sale | 3,075 | $0.67 | $2,047.03 | (7%) 46.45K to 43.37K | |
| 16-Jun-21 4:26 PM View: | eMagin Corp. (EMAN) | 15-Jun-21 | Option Exercise | 50,000 | $2.66 | $133,000.00 | 128% 39.1K to 89.1K | |
| 16-Jun-21 4:26 PM View: | eMagin Corp. (EMAN) | 15-Jun-21 | Option Sale | 50,000 | $4.06 | $203,010.00 | (56%) 89.1K to 39.1K | |
| 22-Mar-18 8:03 PM View: | eMagin Corp. (EMAN) | 15-Feb-18 | Private Purchase | 18,519 | $1.35 | $25,000.70 | 90% 20.59K to 39.1K | |
| 26-Mar-14 5:29 PM View: | eMagin Corp. (EMAN) | 24-Mar-14 | Option Exercise | 136 | $0.98 | $133.28 | 9% 1.48K to 1.61K | |
| 14-Sep-12 6:09 PM View: | eMagin Corp. (EMAN) | 13-Sep-12 | Option Exercise | 3,640 | $0.98 | $3,567.20 | 247% 1.48K to 5.12K | |
| 14-Sep-12 6:09 PM View: | eMagin Corp. (EMAN) | 13-Sep-12 | Market Option Sale | 3,640 | $4.59 | $16,707.60 | (71%) 5.12K to 1.48K | 79% |
| 14-Sep-12 6:09 PM View: | eMagin Corp. (EMAN) | 12-Sep-12 | Option Exercise | 360 | $0.98 | $352.80 | 24% 1.48K to 1.83K | |
| 14-Sep-12 6:09 PM View: | eMagin Corp. (EMAN) | 12-Sep-12 | Market Option Sale | 360 | $4.88 | $1,756.80 | (20%) 1.83K to 1.48K | 80% |
| 11-Sep-12 7:38 PM View: | eMagin Corp. (EMAN) | 10-Sep-12 | Option Exercise | 4,000 | $0.98 | $3,920.00 | 271% 1.48K to 5.47K | |
| 11-Sep-12 7:38 PM View: | eMagin Corp. (EMAN) | 10-Sep-12 | Market Option Sale | 4,000 | $4.90 | $19,600.00 | (73%) 5.47K to 1.48K | 80% |
| 23-Aug-12 8:20 PM View: | eMagin Corp. (EMAN) | 17-Aug-12 | Option Exercise | 8,000 | $0.98 | $7,840.00 | 100% 0 to 8.0K | |
| 23-Aug-12 8:21 PM View: | eMagin Corp. (EMAN) | 17-Aug-12 | Option Exercise Duplicate | 8,000 | $0.98 | $7,840.00 | 100% 0 to 8.0K | |
| 23-Aug-12 8:20 PM View: | eMagin Corp. (EMAN) | 17-Aug-12 | Market Option Sale | 8,000 | $4.14 | $33,156.80 | (100%) 8.0K to 0 | 77% |
| 23-Aug-12 8:21 PM View: | eMagin Corp. (EMAN) | 17-Aug-12 | Market Option Sale Duplicate | 8,000 | $4.14 | $33,156.80 | (100%) 8.0K to 0 | 77% |
| 13-Dec-11 9:43 PM View: | eMagin Corp. (EMAN) | 09-Dec-11 | Option Exercise | 13,000 | $2.60 | $33,800.00 | 881% 1.48K to 14.47K | |
| 13-Dec-11 9:43 PM View: | eMagin Corp. (EMAN) | 09-Dec-11 | Market Option Sale | 13,000 | $3.81 | $49,530.00 | (90%) 14.47K to 1.48K | 75% |