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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 10:00 PM View:  | LightPath Technologies Inc. (LPTH) | 26-Feb-24 | Option Exercise | 35,761 | -- | -- | 27% 134.62K to 170.38K | |
| 05-Feb-24 8:48 PM View: | LightPath Technologies Inc. (LPTH) | 31-Jan-24 | Option Exercise | 25,709 | -- | -- | 24% 108.91K to 134.62K | |
| 04-Oct-23 9:14 PM View: | LightPath Technologies Inc. (LPTH) | 02-Oct-23 | Option Exercise | 2,291 | -- | -- | 2% 106.62K to 108.91K | |
| 14-Aug-23 10:00 PM View: | LightPath Technologies Inc. (LPTH) | 01-Apr-23 | Option Exercise | 2,319 | -- | -- | 2% 134.0K to 136.31K | |
| 10-Mar-23 3:58 PM View: | LightPath Technologies Inc. (LPTH) | 10-Mar-23 | Option Exercise | 39,624 | -- | -- | 68% 58.38K to 98.01K | |
| 14-Aug-23 10:00 PM View: | LightPath Technologies Inc. (LPTH) | 02-Jan-23 | Option Exercise | 2,132 | -- | -- | 2% 134.18K to 136.31K | |
| 02-Dec-22 4:22 PM View: | LightPath Technologies Inc. (LPTH) | 02-Dec-22 | Grant | 10,696 | -- | -- | 22% 47.69K to 58.38K | |
| 02-Dec-22 4:22 PM View: | LightPath Technologies Inc. (LPTH) | 01-Dec-22 | Grant | 1,500 | $1.24 | $1,860.00 | 3% 46.19K to 47.69K | |
| 30-Jun-22 1:57 PM View: | LightPath Technologies Inc. (LPTH) | 29-Jun-22 | Private Purchase | 700 | $1.25 | $875.00 | 2% 45.49K to 46.19K | |
| 18-May-22 11:13 AM View: | LightPath Technologies Inc. (LPTH) | 17-May-22 | Private Purchase | 2,000 | $1.70 | $3,391.40 | 5% 43.49K to 45.49K | |
| 23-Mar-22 4:11 PM View: | LightPath Technologies Inc. (LPTH) | 23-Mar-22 | Private Purchase | 500 | $1.99 | $992.50 | 1% 42.99K to 43.49K | |
| 01-Mar-22 4:32 PM View: | LightPath Technologies Inc. (LPTH) | 01-Mar-22 | Private Purchase | 300 | $2.11 | $633.00 | < 1% 42.69K to 42.99K | |
| 23-Feb-22 5:04 PM View: | LightPath Technologies Inc. (LPTH) | 23-Feb-22 | Private Purchase | 500 | $2.10 | $1,050.00 | 1% 42.19K to 42.69K | |
| 03-Dec-21 4:12 PM View: | LightPath Technologies Inc. (LPTH) | 03-Dec-21 | Market Purchase | 666 | $1.77 | $1,178.82 | 2% 41.52K to 42.19K | 7% |
| 17-Sep-21 2:04 PM View: | LightPath Technologies Inc. (LPTH) | 17-Sep-21 | Market Purchase | 18,500 | $2.28 | $42,147.30 | 80% 23.02K to 41.52K | < 1% |
| 13-May-21 11:31 AM View: | LightPath Technologies Inc. (LPTH) | 12-May-21 | Market Purchase | 2,200 | $2.30 | $5,060.00 | 11% 20.82K to 23.02K | (3%) |
| 07-Dec-20 7:24 PM View: | LightPath Technologies Inc. (LPTH) | 04-Dec-20 | Market Purchase | 1,500 | $2.95 | $4,425.00 | 8% 19.32K to 20.82K | 37% |
| 20-Nov-20 7:42 PM View: | LightPath Technologies Inc. (LPTH) | 20-Nov-20 | Market Purchase | 4,000 | $2.87 | $11,477.60 | 21% 19.32K to 23.32K | 41% |
| 17-Nov-20 9:50 AM View: | LightPath Technologies Inc. (LPTH) | 16-Nov-20 | Market Purchase | 5,000 | $2.71 | $13,550.00 | 35% 14.32K to 19.32K | 50% |
| 15-Sep-20 8:52 AM View: | LightPath Technologies Inc. (LPTH) | 14-Sep-20 | Market Purchase | 3,000 | $2.34 | $7,020.00 | 27% 11.32K to 14.32K | 73% |
| 19-Jun-20 10:47 AM View: | LightPath Technologies Inc. (LPTH) | 18-Jun-20 | Market Purchase | 500 | $2.88 | $1,442.50 | 5% 10.82K to 11.32K | 40% |