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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Sep-22 11:07 AM View:  | U.S. Lighting Group, Inc. (USLG) | 26-Sep-22 | Purchase | 1,000 | $0.14 | $145.00 | 100% 0 to 1.0K | |
| 22-Mar-21 9:55 AM View: | LightPath Technologies Inc. (LPTH) | 19-Mar-21 | Market Purchase | 500 | $3.25 | $1,625.00 | 8% 6.39K to 6.89K | 0% |
| 01-Mar-21 8:51 AM View: | LightPath Technologies Inc. (LPTH) | 25-Feb-21 | Option Exercise | 500 | $2.13 | $1,065.00 | 8% 5.89K to 6.39K | |
| 23-Nov-20 2:39 PM View: | LightPath Technologies Inc. (LPTH) | 20-Nov-20 | Option Exercise | 2,136 | $1.28 | $2,734.08 | 57% 3.75K to 5.89K | |
| 23-Mar-20 4:58 PM View: | LightPath Technologies Inc. (LPTH) | 19-Mar-20 | Market Purchase | 500 | $0.98 | $488.10 | 25% 2.0K to 2.5K | 313% |
| 11-Mar-20 5:08 PM View: | LightPath Technologies Inc. (LPTH) | 11-Mar-20 | Market Purchase | 500 | $1.17 | $583.70 | 33% 1.5K to 2.0K | 245% |
| 27-Feb-20 4:25 PM View: | LightPath Technologies Inc. (LPTH) | 25-Feb-20 | Market Purchase | 500 | $1.29 | $643.35 | 50% 1.0K to 1.5K | 214% |
| 31-Jan-20 10:30 AM View: | LightPath Technologies Inc. (LPTH) | 20-Dec-19 | Market Purchase | 500 | $0.65 | $325.00 | 100% 0.5K to 1.0K | 508% |
| 31-Jan-20 10:30 AM View: | LightPath Technologies Inc. (LPTH) | 31-Oct-19 | Market Purchase | 500 | $0.72 | $360.00 | 100% 0 to 0.5K | 458% |