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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Nov-23 5:02 PM View:  | Lantronix Inc. (LTRX) | 08-Nov-23 | Option Exercise | 6,455 | -- | -- | 5% 137.65K to 144.11K | |
| 10-May-23 6:16 PM View: | Lantronix Inc. (LTRX) | 08-May-23 | Option Exercise | 6,454 | -- | -- | 5% 131.2K to 137.65K | |
| 21-Nov-22 8:05 PM View: | Lantronix Inc. (LTRX) | 18-Nov-22 | Option Exercise | 75,000 | $3.67 | $275,500.00 | 57% 131.2K to 206.2K | |
| 21-Nov-22 8:05 PM View: | Lantronix Inc. (LTRX) | 18-Nov-22 | Option Sale | 75,000 | $4.96 | $371,745.00 | (36%) 206.2K to 131.2K | |
| 10-Nov-22 7:50 PM View: | Lantronix Inc. (LTRX) | 09-Nov-22 | Option Exercise | 5,042 | -- | -- | 4% 126.16K to 131.2K | |
| 11-May-22 4:33 PM View: | Lantronix Inc. (LTRX) | 09-May-22 | Option Exercise | 5,042 | -- | -- | 4% 121.11K to 126.16K | |
| 03-Mar-22 4:30 PM View: | Lantronix Inc. (LTRX) | 02-Mar-22 | Sale | 10,622 | $6.80 | $72,192.40 | (8%) 131.74K to 121.11K | |
| 01-Mar-22 8:03 PM View: | Lantronix Inc. (LTRX) | 01-Mar-22 | Option Sale | 2,878 | $6.78 | $19,527.20 | (2%) 134.61K to 131.74K | |
| 01-Mar-22 8:03 PM View: | Lantronix Inc. (LTRX) | 25-Feb-22 | Option Exercise | 50,000 | $1.65 | $82,500.00 | 52% 96.64K to 146.64K | |
| 01-Mar-22 8:03 PM View: | Lantronix Inc. (LTRX) | 25-Feb-22 | Option Sale | 12,026 | $6.83 | $82,112.30 | (8%) 146.64K to 134.61K | |
| 05-Mar-20 6:48 PM View: | Lantronix Inc. (LTRX) | 04-Mar-20 | Option Exercise | 75,000 | $1.50 | $112,750.00 | 102% 73.64K to 148.64K | |
| 05-Mar-20 6:48 PM View: | Lantronix Inc. (LTRX) | 04-Mar-20 | Market Option Sale | 52,000 | $3.06 | $159,037.00 | (35%) 148.64K to 96.64K | |
| 13-May-19 4:30 PM View: | Lantronix Inc. (LTRX) | 10-May-19 | Option Exercise | 25,000 | $1.59 | $39,750.00 | 38% 65.84K to 90.84K | |
| 13-May-19 4:30 PM View: | Lantronix Inc. (LTRX) | 10-May-19 | Market Option Sale | 17,200 | $3.31 | $56,932.00 | (19%) 90.84K to 73.64K | |
| 20-Sep-18 4:30 PM View: | Lantronix Inc. (LTRX) | 18-Sep-18 | Option Exercise | 23,750 | $1.39 | $33,012.50 | 56% 42.09K to 65.84K | |
| 06-Sep-17 4:30 PM View: | Lantronix Inc. (LTRX) | 05-Sep-17 | Market Purchase | 2,500 | $2.10 | $5,245.00 | 6% 39.59K to 42.09K | 36% |
| 21-Nov-16 4:30 PM View: | Lantronix Inc. (LTRX) | 21-Nov-16 | Market Purchase | 2,000 | $1.39 | $2,775.20 | 5% 37.59K to 39.59K | 106% |
| 21-Nov-16 4:30 PM View: | Lantronix Inc. (LTRX) | 18-Nov-16 | Market Purchase | 2,000 | $1.40 | $2,809.00 | 6% 35.59K to 37.59K | 104% |
| 21-Nov-16 4:30 PM View: | Lantronix Inc. (LTRX) | 17-Nov-16 | Market Purchase | 2,000 | $1.42 | $2,835.20 | 6% 33.59K to 35.59K | 102% |
| 14-Mar-16 4:30 PM View: | Lantronix Inc. (LTRX) | 11-Mar-16 | Market Purchase | 1,200 | $0.97 | $1,163.89 | 4% 32.39K to 33.59K | 195% |
| 10-Mar-16 6:55 PM View: | Lantronix Inc. (LTRX) | 09-Mar-16 | Market Purchase | 1,557 | $1.05 | $1,634.85 | 5% 30.83K to 32.39K | 173% |
| 10-Mar-16 6:55 PM View: | Lantronix Inc. (LTRX) | 08-Mar-16 | Market Purchase | 1,700 | $1.06 | $1,802.00 | 6% 29.13K to 30.83K | 170% |
| 03-Mar-16 4:30 PM View: | Lantronix Inc. (LTRX) | 02-Mar-16 | Market Purchase | 2,000 | $0.95 | $1,890.94 | 7% 27.13K to 29.13K | 203% |
| 24-Feb-16 4:30 PM View: | Lantronix Inc. (LTRX) | 22-Feb-16 | Market Purchase | 3,333 | $0.90 | $2,999.29 | 14% 23.8K to 27.13K | 218% |
| 17-Dec-15 4:36 PM View: | Lantronix Inc. (LTRX) | 15-Dec-15 | Market Purchase | 2,000 | $1.20 | $2,399.67 | 9% 21.8K to 23.8K | 138% |
| 11-Sep-15 4:30 PM View: | Lantronix Inc. (LTRX) | 09-Sep-15 | Market Purchase | 1,500 | $1.23 | $1,845.00 | 7% 20.3K to 21.8K | 133% |
| 26-Aug-15 4:39 PM View: | Lantronix Inc. (LTRX) | 25-Aug-15 | Market Purchase | 4,200 | $1.25 | $5,260.00 | 26% 16.1K to 20.3K | 129% |
| 27-May-15 4:52 PM View: | Lantronix Inc. (LTRX) | 26-May-15 | Market Purchase | 1,000 | $1.53 | $1,530.00 | 7% 15.1K to 16.1K | 87% |
| 18-May-15 6:52 PM View: | Lantronix Inc. (LTRX) | 18-May-15 | Market Purchase | 1,000 | $1.60 | $1,599.00 | 7% 14.1K to 15.1K | 79% |
| 11-May-15 4:30 PM View: | Lantronix Inc. (LTRX) | 08-May-15 | Market Purchase | 1,000 | $1.57 | $1,570.00 | 8% 13.1K to 14.1K | 82% |
| 05-Feb-15 4:32 PM View: | Lantronix Inc. (LTRX) | 04-Feb-15 | Market Purchase | 4,000 | $1.71 | $6,839.50 | 44% 9.1K to 13.1K | 67% |
| 03-Dec-14 4:31 PM View: | Lantronix Inc. (LTRX) | 02-Dec-14 | Market Purchase | 2,000 | $1.89 | $3,774.70 | 28% 7.1K to 9.1K | 52% |
| 26-Nov-14 3:48 PM View: | Lantronix Inc. (LTRX) | 25-Nov-14 | Market Purchase | 100 | $1.87 | $187.00 | 1% 7.0K to 7.1K | 53% |
| 28-Aug-14 1:02 PM View: | Lantronix Inc. (LTRX) | 26-Aug-14 | Market Purchase | 1,000 | $1.87 | $1,870.00 | 17% 6.0K to 7.0K | 53% |
| 06-May-14 4:24 PM View: | Lantronix Inc. (LTRX) | 05-May-14 | Market Purchase | 1,000 | $1.89 | $1,889.50 | 20% 5.0K to 6.0K | 51% |
| 14-Mar-14 9:18 PM View: | Lantronix Inc. (LTRX) | 14-Mar-14 | Market Purchase | 1,000 | $2.17 | $2,174.00 | 25% 4.0K to 5.0K | 32% |
| 17-Jun-13 2:13 PM View: | Lantronix Inc. (LTRX) | 14-Jun-13 | Market Purchase | 1,000 | $1.59 | $1,590.00 | 33% 3.0K to 4.0K | 80% |
| 27-Nov-12 2:09 PM View: | Lantronix Inc. (LTRX) | 23-Nov-12 | Market Purchase | 1,000 | $1.62 | $1,620.00 | 50% 2.0K to 3.0K | 77% |
| 15-Nov-12 5:27 PM View: | Lantronix Inc. (LTRX) | 14-Nov-12 | Market Purchase | 1,000 | $1.70 | $1,700.00 | 100% 1.0K to 2.0K | 68% |
| 18-May-12 2:28 PM View: | Lantronix Inc. (LTRX) | 17-May-12 | Market Purchase | 1,000 | $2.14 | $2,142.00 | 100% 0 to 1.0K | 24% |