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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-21 8:21 PM View:  | LightPath Technologies Inc. (LPTH) | 10-Feb-21 | Option Exercise | 419,176 | -- | -- | 525% 79.87K to 499.05K | |
| 13-Jun-19 1:44 PM View: | LightPath Technologies Inc. (LPTH) | 13-Jun-19 | Market Purchase | 5,000 | $0.93 | $4,626.00 | 7% 74.87K to 79.87K | 332% |
| 10-Jun-19 2:24 PM View: | LightPath Technologies Inc. (LPTH) | 10-Jun-19 | Market Purchase | 4,000 | $0.95 | $3,799.60 | 6% 70.87K to 74.87K | 322% |
| 21-Dec-16 2:32 PM View: | LightPath Technologies Inc. (LPTH) | 21-Dec-16 | Market Purchase | 24,793 | $1.21 | $29,999.50 | 54% 46.08K to 70.87K | 235% |
| 12-Dec-13 11:50 AM View: | LightPath Technologies Inc. (LPTH) | 12-Dec-13 | Exercise (in-the money or at-the-money) | 3,158 | $0.87 | $2,747.46 | 7% 44.67K to 47.83K | |
| 27-Mar-13 11:08 AM View: | LightPath Technologies Inc. (LPTH) | 25-Mar-13 | Conversion Duplicate | 12,176 | $1.54 | $18,751.00 | 88% 13.91K to 26.08K | |
| 27-Mar-13 11:08 AM View: | LightPath Technologies Inc. (LPTH) | 25-Mar-13 | Acquisition (other) | 12,826 | -- | -- | 49% 26.08K to 38.91K | |
| 02-Aug-13 1:23 PM View: | LightPath Technologies Inc. (LPTH) | 25-Mar-13 | Exercise (in-the money or at-the-money) | 5,276 | $1.68 | $8,863.68 | 13% 39.39K to 44.67K | |
| 02-Aug-12 12:21 PM View: | LightPath Technologies Inc. (LPTH) | 01-Aug-12 | Grant | 1,457 | $1.03 | $1,500.71 | 12% 12.45K to 13.91K | 292% |
| 05-Aug-11 1:26 PM View: | LightPath Technologies Inc. (LPTH) | 01-Aug-11 | Grant | 722 | $2.08 | $1,501.76 | 7% 9.98K to 10.7K | 94% |
| 06-Jan-09 2:21 PM View: | LightPath Technologies Inc. (LPTH) | 31-Dec-08 | Grant | 5,682 | $0.77 | $4,375.14 | 286% 1.99K to 7.67K | 549% |
| 06-Jan-09 2:21 PM View: | LightPath Technologies Inc. (LPTH) | 31-Dec-08 | Conversion | 4,059 | $1.54 | $6,250.86 | 53% 7.67K to 11.73K | (45%) |
| 04-Aug-08 4:32 PM View: | LightPath Technologies Inc. (LPTH) | 01-Aug-08 | Grant | 333 | $1.40 | $466.66 | 20% 1.65K to 1.99K | 280% |