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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 7:47 PM View:  | Nlight, Inc. (LASR) | 19-Nov-24 | Option Exercise | 15,000 | $0.75 | $11,250.00 | 1% 1.35M to 1.36M | |
| 20-Nov-24 7:47 PM View: | Nlight, Inc. (LASR) | 19-Nov-24 | Option Sale | 15,000 | $10.62 | $159,300.00 | (1%) 1.36M to 1.35M | |
| 20-Nov-24 7:47 PM View: | Nlight, Inc. (LASR) | 18-Nov-24 | Option Exercise | 15,000 | $0.75 | $11,250.00 | 1% 1.35M to 1.36M | |
| 20-Nov-24 7:47 PM View: | Nlight, Inc. (LASR) | 18-Nov-24 | Option Sale | 15,000 | $10.35 | $155,250.00 | (1%) 1.36M to 1.35M | |
| 10-Oct-24 9:01 PM View: | Nlight, Inc. (LASR) | 09-Oct-24 | Option Exercise | 15,000 | $0.75 | $11,250.00 | 1% 1.35M to 1.36M | |
| 10-Oct-24 9:01 PM View: | Nlight, Inc. (LASR) | 09-Oct-24 | Option Sale | 15,000 | $11.11 | $166,650.00 | (1%) 1.36M to 1.35M | |
| 10-Oct-24 9:01 PM View: | Nlight, Inc. (LASR) | 08-Oct-24 | Option Exercise | 15,000 | $0.75 | $11,250.00 | 1% 1.35M to 1.36M | |
| 10-Oct-24 9:01 PM View: | Nlight, Inc. (LASR) | 08-Oct-24 | Option Sale | 15,000 | $11.15 | $167,250.00 | (1%) 1.36M to 1.35M | |
| 27-Sep-24 5:39 PM View: | Nlight, Inc. (LASR) | 26-Sep-24 | Option Exercise | 15,000 | $0.75 | $11,250.00 | 1% 1.35M to 1.36M | |
| 27-Sep-24 5:39 PM View: | Nlight, Inc. (LASR) | 26-Sep-24 | Option Exercise | 15,000 | $10.59 | $158,850.00 | (1%) 1.36M to 1.35M | |
| 27-Sep-24 5:39 PM View: | Nlight, Inc. (LASR) | 25-Sep-24 | Option Exercise | 15,000 | $10.43 | $156,450.00 | (1%) 1.36M to 1.35M | |
| 27-Sep-24 5:39 PM View: | Nlight, Inc. (LASR) | 25-Sep-24 | Option Exercise | 15,000 | $0.75 | $11,250.00 | 1% 1.35M to 1.36M | |
| 18-Sep-24 4:15 PM View: | Nlight, Inc. (LASR) | 17-Sep-24 | Option Exercise | 15,000 | $0.75 | $11,250.00 | 1% 1.35M to 1.36M | |
| 18-Sep-24 4:15 PM View: | Nlight, Inc. (LASR) | 17-Sep-24 | Option Sale | 15,000 | $10.69 | $160,350.00 | (1%) 1.36M to 1.35M | |
| 18-Sep-24 4:15 PM View: | Nlight, Inc. (LASR) | 16-Sep-24 | Option Exercise | 15,000 | $0.75 | $11,250.00 | 1% 1.35M to 1.36M | |
| 18-Sep-24 4:15 PM View: | Nlight, Inc. (LASR) | 16-Sep-24 | Option Sale | 15,000 | $10.65 | $159,750.00 | (1%) 1.36M to 1.35M | |
| 05-Sep-24 4:42 PM View: | Nlight, Inc. (LASR) | 03-Sep-24 | Payment of Exercise | 8,864 | $11.11 | $98,479.00 | (< 1%) 1.36M to 1.35M | |
| 21-Aug-24 4:00 PM View: | Nlight, Inc. (LASR) | 19-Aug-24 | Payment of Exercise | 5,903 | $11.72 | $69,183.20 | (< 1%) 1.36M to 1.36M | |
| 05-Jun-24 9:08 PM View: | Nlight, Inc. (LASR) | 03-Jun-24 | Payment of Exercise | 28,838 | $12.65 | $364,801.00 | (2%) 1.39M to 1.36M | |
| 17-May-24 5:53 PM View: | Nlight, Inc. (LASR) | 15-May-24 | Grant | 1,120 | $9.28 | $10,395.80 | < 1% 1.39M to 1.39M | |
| 10-Apr-24 5:03 PM View: | Nlight, Inc. (LASR) | 08-Apr-24 | Grant | 150,000 | -- | -- | 12% 1.24M to 1.39M | |
| 05-Mar-24 4:15 PM View: | Nlight, Inc. (LASR) | 01-Mar-24 | Payment of Exercise | 15,248 | $13.04 | $198,834.00 | (1%) 1.26M to 1.24M | |
| 19-Dec-23 4:16 PM View: | Nlight, Inc. (LASR) | 15-Dec-23 | Option Exercise | 84,516 | $0.75 | $63,387.00 | 7% 1.26M to 1.34M | |
| 19-Dec-23 4:16 PM View: | Nlight, Inc. (LASR) | 15-Dec-23 | Option Sale | 84,516 | $14.05 | $1,187,450.00 | (6%) 1.34M to 1.26M | |
| 05-Dec-23 4:04 PM View: | Nlight, Inc. (LASR) | 01-Dec-23 | Payment of Exercise | 3,827 | $13.43 | $51,396.60 | (< 1%) 1.26M to 1.26M | |
| 17-Nov-23 4:14 PM View: | Nlight, Inc. (LASR) | 15-Nov-23 | Grant | 1,000 | $9.67 | $9,673.00 | < 1% 1.26M to 1.26M | |
| 06-Sep-23 4:07 PM View: | Nlight, Inc. (LASR) | 01-Sep-23 | Payment of Exercise | 3,826 | $11.46 | $43,846.00 | (< 1%) 1.26M to 1.26M | |
| 21-Aug-23 4:07 PM View: | Nlight, Inc. (LASR) | 17-Aug-23 | Payment of Exercise | 16,101 | $11.03 | $177,594.00 | (1%) 1.28M to 1.26M | |
| 09-Aug-23 4:32 PM View: | Nlight, Inc. (LASR) | 08-Aug-23 | Grant | 29,867 | -- | -- | 2% 1.25M to 1.28M | |
| 05-Jun-23 4:37 PM View: | Nlight, Inc. (LASR) | 01-Jun-23 | Payment of Exercise | 38,694 | $14.03 | $542,877.00 | (3%) 1.29M to 1.25M | |
| 08-May-23 4:07 PM View: | Nlight, Inc. (LASR) | 04-May-23 | Option Exercise | 16,500 | $1.45 | $23,925.00 | 1% 1.27M to 1.29M | |
| 01-May-23 4:06 PM View: | Nlight, Inc. (LASR) | 27-Apr-23 | Option Exercise | 38,252 | $1.28 | $49,077.20 | 3% 1.23M to 1.27M | |
| 19-Apr-23 7:03 PM View: | Nlight, Inc. (LASR) | 17-Apr-23 | Grant | 150,000 | -- | -- | 14% 1.08M to 1.23M | |
| 17-Nov-22 4:36 PM View: | Nlight, Inc. (LASR) | 15-Nov-22 | Grant | 324 | $9.43 | $3,054.35 | < 1% 1.08M to 1.08M | |
| 18-Aug-22 7:20 PM View: | Nlight, Inc. (LASR) | 17-Aug-22 | Payment of Exercise | 10,224 | $12.98 | $132,708.00 | (< 1%) 1.09M to 1.08M | |
| 18-Aug-22 7:20 PM View: | Nlight, Inc. (LASR) | 16-Aug-22 | Payment of Exercise | 20,754 | $14.11 | $292,839.00 | (2%) 1.11M to 1.09M | |
| 05-Aug-22 4:20 PM View: | Nlight, Inc. (LASR) | 03-Aug-22 | Grant | 51,960 | -- | -- | 5% 1.06M to 1.11M | |
| 06-Jul-22 6:29 PM View: | Nlight, Inc. (LASR) | 04-Jul-22 | Grant | 116,666 | -- | -- | 12% 943.37K to 1.06M | |
| 03-Jun-22 7:25 PM View: | Nlight, Inc. (LASR) | 01-Jun-22 | Payment of Exercise | 26,150 | $12.59 | $329,228.00 | (3%) 969.52K to 943.37K | |
| 19-May-22 4:33 PM View: | Nlight, Inc. (LASR) | 17-May-22 | Sale (Planned) | 1,000 | $11.69 | $11,690.00 | (< 1%) 970.52K to 969.52K | |
| 17-May-22 5:54 PM View: | Nlight, Inc. (LASR) | 13-May-22 | Grant | 1,000 | $10.15 | $10,149.00 | < 1% 969.52K to 970.52K | |
| 08-Mar-22 4:09 PM View: | Nlight, Inc. (LASR) | 04-Mar-22 | Option Exercise | 266,404 | $0.75 | $199,803.00 | 38% 703.12K to 969.52K | |
| 18-Nov-21 1:42 PM View: | Nlight, Inc. (LASR) | 17-Nov-21 | Market Sale (Planned) | 336 | $27.31 | $9,176.16 | (< 1%) 703.45K to 703.12K | < 1% |
| 17-Nov-21 3:49 PM View: | Nlight, Inc. (LASR) | 15-Nov-21 | Grant | 336 | $23.19 | $7,791.84 | < 1% 703.12K to 703.45K | |
| 09-Nov-21 2:27 PM View: | Nlight, Inc. (LASR) | 05-Nov-21 | Market Sale (Planned) | 122,266 | $29.58 | $3,616,630.00 | (15%) 825.38K to 703.12K | 2% |
| 18-Aug-21 8:18 PM View: | Nlight, Inc. (LASR) | 17-Aug-21 | Payment of Exercise | 9,445 | $24.69 | $233,197.00 | (1%) 834.83K to 825.38K | |
| 18-Aug-21 8:18 PM View: | Nlight, Inc. (LASR) | 16-Aug-21 | Payment of Exercise | 20,754 | $25.42 | $527,567.00 | (2%) 855.58K to 834.83K | |
| 06-Aug-21 1:40 PM View: | Nlight, Inc. (LASR) | 04-Aug-21 | Option Exercise | 100,000 | $0.75 | $75,000.00 | 15% 650.1K to 750.1K | |
| 18-Aug-21 8:18 PM View: | Nlight, Inc. (LASR) | 28-Jul-21 | Grant | 105,480 | -- | -- | 14% 750.1K to 855.58K | |
| 09-Jul-21 5:56 PM View: | Nlight, Inc. (LASR) | 08-Jul-21 | Grant | 106,667 | -- | -- | 20% 543.43K to 650.1K |