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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Apr-24 11:54 AM View:  | Vuzix Corp (VUZI) | 22-Apr-24 | Private Purchase | 20,000 | $1.31 | $26,188.00 | 12% 166.02K to 186.02K | |
| 13-Jul-23 6:40 PM View: | Vuzix Corp (VUZI) | 10-Jul-23 | Grant | 19,305 | -- | -- | 13% 146.71K to 166.02K | |
| 17-May-23 12:06 PM View: | Vuzix Corp (VUZI) | 16-May-23 | Private Purchase | 2,500 | $3.82 | $9,538.75 | 2% 144.21K to 146.71K | |
| 30-Nov-22 11:59 AM View: | Vuzix Corp (VUZI) | 29-Nov-22 | Private Purchase | 3,000 | $4.01 | $12,035.70 | 2% 141.21K to 144.21K | |
| 17-Jun-22 2:21 PM View: | Vuzix Corp (VUZI) | 15-Jun-22 | Grant | 17,730 | -- | -- | 14% 123.48K to 141.21K | |
| 10-Mar-22 9:52 AM View: | Vuzix Corp (VUZI) | 09-Mar-22 | Private Purchase | 1,500 | $6.42 | $9,636.45 | 1% 121.98K to 123.48K | |
| 22-Jun-21 1:29 PM View: | Vuzix Corp (VUZI) | 17-Jun-21 | Grant | 11,834 | -- | -- | 11% 110.15K to 121.98K | |
| 29-Sep-20 5:57 PM View: | Vuzix Corp (VUZI) | 28-Sep-20 | Grant | 7,500 | -- | -- | 7% 102.65K to 110.15K | |
| 02-Jul-20 1:41 PM View: | Vuzix Corp (VUZI) | 02-Jul-20 | Grant | 15,000 | -- | -- | 17% 87.65K to 102.65K | |
| 20-May-20 11:09 AM View: | Vuzix Corp (VUZI) | 19-May-20 | Market Purchase | 2,000 | $2.29 | $4,585.00 | 2% 85.65K to 87.65K | 295% |
| 06-May-20 4:58 PM View: | Vuzix Corp (VUZI) | 04-May-20 | Acquisition (other) | 17,647 | -- | -- | 26% 68.0K to 85.65K | |
| 03-Apr-20 9:46 AM View: | Vuzix Corp (VUZI) | 02-Apr-20 | Market Purchase | 3,000 | $1.29 | $3,877.25 | 5% 65.0K to 68.0K | 596% |
| 04-Sep-19 10:54 AM View: | Vuzix Corp (VUZI) | 03-Sep-19 | Grant | 15,000 | -- | -- | 30% 50.0K to 65.0K | |
| 07-Jun-19 10:50 AM View: | Vuzix Corp (VUZI) | 07-Jun-19 | Market Purchase | 4,000 | $1.91 | $7,637.20 | 9% 46.0K to 50.0K | 373% |
| 26-Dec-18 11:08 AM View: | Vuzix Corp (VUZI) | 24-Dec-18 | Market Purchase | 1,000 | $4.53 | $4,533.40 | 2% 45.0K to 46.0K | 99% |
| 14-Nov-18 11:13 AM View: | Vuzix Corp (VUZI) | 13-Nov-18 | Market Purchase | 1,500 | $5.93 | $8,895.90 | 3% 43.5K to 45.0K | 52% |
| 13-Jul-18 2:38 PM View: | Vuzix Corp (VUZI) | 12-Jul-18 | Grant | 15,000 | -- | -- | 55% 27.5K to 42.5K | |
| 13-Jul-18 2:38 PM View: | Vuzix Corp (VUZI) | 12-Jul-18 | Market Purchase | 1,000 | $8.27 | $8,265.00 | 2% 42.5K to 43.5K | 9% |
| 08-May-18 5:13 PM View: | Vuzix Corp (VUZI) | 04-May-18 | Grant | 5,000 | -- | -- | 22% 22.5K to 27.5K | |
| 18-Dec-17 6:19 AM View: | Vuzix Corp (VUZI) | 14-Dec-17 | Market Purchase | 2,500 | $6.01 | $15,020.00 | 12% 20.0K to 22.5K | 51% |
| 13-Jul-17 2:55 PM View: | Vuzix Corp (VUZI) | 12-Jul-17 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K |