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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Mar-23 5:21 PM View:  | Luna Innovations Incorporated (LUNA) | 15-Mar-23 | Grant | 7,147 | -- | -- | 4% 185.07K to 192.22K | |
| 17-Mar-23 5:21 PM View: | Luna Innovations Incorporated (LUNA) | 15-Mar-23 | Payment of Exercise | 2,152 | $6.50 | $13,988.00 | (1%) 192.22K to 190.06K | |
| 27-Jan-23 6:41 PM View: | Luna Innovations Incorporated (LUNA) | 27-Jan-23 | Payment of Exercise | 1,140 | $9.02 | $10,282.80 | (< 1%) 186.21K to 185.07K | |
| 19-Jan-23 6:05 PM View: | Luna Innovations Incorporated (LUNA) | 17-Jan-23 | Grant | 16,496 | -- | -- | 10% 169.71K to 186.21K | |
| 09-Jan-23 5:21 PM View: | Luna Innovations Incorporated (LUNA) | 06-Jan-23 | Payment of Exercise | 3,840 | $9.76 | $37,478.40 | (2%) 173.55K to 169.71K | |
| 05-Dec-22 5:12 PM View: | Luna Innovations Incorporated (LUNA) | 02-Dec-22 | Payment of Exercise | 4,580 | $7.44 | $34,075.20 | (3%) 178.13K to 173.55K | < 1% |
| 17-May-22 7:43 AM View: | Luna Innovations Incorporated (LUNA) | 14-May-22 | Grant | 100,000 | -- | -- | 128% 78.13K to 178.13K | |
| 31-Jan-22 5:24 PM View: | Luna Innovations Incorporated (LUNA) | 27-Jan-22 | Payment of Exercise | 1,065 | $6.69 | $7,124.85 | (1%) 79.2K to 78.13K | (11%) |
| 10-Jan-22 5:43 PM View: | Luna Innovations Incorporated (LUNA) | 07-Jan-22 | Payment of Exercise | 1,702 | $7.48 | $12,731.00 | (2%) 80.9K to 79.2K | |
| 10-Jan-22 5:43 PM View: | Luna Innovations Incorporated (LUNA) | 06-Jan-22 | Grant | 16,957 | -- | -- | 27% 63.94K to 80.9K | |
| 03-Dec-21 4:58 PM View: | Luna Innovations Incorporated (LUNA) | 02-Dec-21 | Payment of Exercise | 4,571 | $8.45 | $38,624.90 | (7%) 68.52K to 63.94K | 0% |
| 29-Jan-21 5:12 PM View: | Luna Innovations Incorporated (LUNA) | 27-Jan-21 | Grant | 9,773 | -- | -- | 17% 58.74K to 68.52K | |
| 11-Jan-21 5:09 PM View: | Luna Innovations Incorporated (LUNA) | 08-Jan-21 | Payment of Exercise | 1,841 | $9.72 | $17,894.50 | (3%) 60.58K to 58.74K | (6%) |
| 04-Dec-20 5:09 PM View: | Luna Innovations Incorporated (LUNA) | 02-Dec-20 | Payment of Exercise | 5,017 | $9.71 | $48,715.10 | (8%) 65.6K to 60.58K | (6%) |
| 10-Jan-20 5:02 PM View: | Luna Innovations Incorporated (LUNA) | 08-Jan-20 | Grant | 15,600 | -- | -- | 31% 50.0K to 65.6K | |
| 04-Dec-19 5:29 PM View: | Luna Innovations Incorporated (LUNA) | 02-Dec-19 | Grant | 50,000 | -- | -- | 100% 0 to 50.0K |