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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Oct-19 11:23 AM View:  | LightPath Technologies Inc. (LPTH) | 26-Oct-19 | Disposition | 2,058 | $0.72 | $1,481.76 | (1%) 193.99K to 191.93K | (454%) |
| 31-Oct-19 11:23 AM View: | LightPath Technologies Inc. (LPTH) | 26-Oct-19 | Option Exercise | 8,451 | -- | -- | 5% 185.54K to 193.99K | |
| 15-May-19 4:12 PM View: | LightPath Technologies Inc. (LPTH) | 15-May-19 | Market Purchase | 3,000 | $1.15 | $3,450.00 | 2% 182.54K to 185.54K | 246% |
| 10-Jan-19 11:49 AM View: | LightPath Technologies Inc. (LPTH) | 10-Jan-19 | Grant | 4,000 | $1.34 | $5,360.00 | 2% 178.54K to 182.54K | |
| 30-Oct-18 9:09 AM View: | LightPath Technologies Inc. (LPTH) | 26-Oct-18 | Payment of Exercise | 2,058 | $1.82 | $3,745.56 | (1%) 180.6K to 178.54K | (121%) |
| 30-Oct-18 9:09 AM View: | LightPath Technologies Inc. (LPTH) | 26-Oct-18 | Option Exercise | 8,451 | -- | -- | 5% 172.15K to 180.6K | |
| 09-Jul-18 10:29 AM View: | LightPath Technologies Inc. (LPTH) | 09-Jul-18 | Grant | 3,160 | $2.07 | $6,541.20 | 2% 168.99K to 172.15K | |
| 20-Jun-18 10:00 PM View: | LightPath Technologies Inc. (LPTH) | 20-Jun-18 | Option Exercise | 20,000 | $0.98 | $19,600.00 | 13% 148.99K to 168.99K | |
| 30-May-18 9:57 AM View: | LightPath Technologies Inc. (LPTH) | 30-May-18 | Option Exercise | 13,000 | $0.87 | $11,310.00 | 10% 135.99K to 148.99K | |
| 22-Jan-18 10:24 AM View: | LightPath Technologies Inc. (LPTH) | 22-Jan-18 | Option Exercise | 30,000 | $2.10 | $63,000.00 | 28% 105.99K to 135.99K | |
| 05-Jan-18 11:08 AM View: | LightPath Technologies Inc. (LPTH) | 05-Jan-18 | Grant | 3,278 | $2.07 | $6,785.46 | 3% 102.71K to 105.99K | |
| 07-Nov-17 10:35 AM View: | LightPath Technologies Inc. (LPTH) | 06-Nov-17 | Option Exercise | 15,000 | $3.05 | $45,750.00 | 16% 92.71K to 107.71K | |
| 07-Jul-17 2:18 PM View: | LightPath Technologies Inc. (LPTH) | 07-Jul-17 | Grant | 1,191 | $2.43 | $2,894.13 | 1% 86.52K to 87.71K | |
| 06-Jan-17 4:09 PM View: | LightPath Technologies Inc. (LPTH) | 06-Jan-17 | Market Purchase | 2,014 | $1.39 | $2,799.46 | 2% 84.5K to 86.52K | 192% |
| 21-Dec-16 2:12 PM View: | LightPath Technologies Inc. (LPTH) | 21-Dec-16 | Market Purchase | 33,000 | $1.21 | $39,930.00 | 64% 51.5K to 84.5K | 235% |
| 08-Jul-16 1:59 PM View: | LightPath Technologies Inc. (LPTH) | 08-Jul-16 | Market Purchase | 1,784 | $1.57 | $2,800.88 | 4% 49.72K to 51.5K | 158% |
| 08-Jan-16 1:21 PM View: | LightPath Technologies Inc. (LPTH) | 08-Jan-16 | Private Purchase | 1,689 | $2.55 | $4,306.95 | 4% 48.03K to 49.72K | |
| 08-Jul-15 2:19 PM View: | LightPath Technologies Inc. (LPTH) | 08-Jul-15 | Grant | 1,431 | $1.58 | $2,260.98 | 3% 46.6K to 48.03K | |
| 24-Sep-13 7:53 AM View: | LightPath Technologies Inc. (LPTH) | 23-Sep-13 | Exercise (in-the money or at-the-money) | 3,158 | $0.87 | $2,747.46 | 7% 43.44K to 46.6K | |
| 02-Aug-13 1:23 PM View: | LightPath Technologies Inc. (LPTH) | 01-Aug-13 | Exercise (in-the money or at-the-money) | 5,276 | $1.68 | $8,863.68 | 14% 38.17K to 43.44K | 141% |
| 27-Mar-13 11:07 AM View: | LightPath Technologies Inc. (LPTH) | 25-Mar-13 | Conversion | 12,176 | $1.54 | $18,751.00 | 84% 14.43K to 26.61K | |
| 27-Mar-13 11:07 AM View: | LightPath Technologies Inc. (LPTH) | 25-Mar-13 | Acquisition (other) | 11,559 | -- | -- | 43% 26.61K to 38.17K | |
| 02-Aug-12 12:25 PM View: | LightPath Technologies Inc. (LPTH) | 01-Aug-12 | Grant | 1,457 | $1.03 | $1,500.71 | 11% 12.97K to 14.43K | 292% |
| 05-Aug-11 1:24 PM View: | LightPath Technologies Inc. (LPTH) | 01-Aug-11 | Grant | 722 | $2.08 | $1,501.76 | 6% 12.25K to 12.97K | 94% |
| 12-Apr-10 8:55 AM View: | LightPath Technologies Inc. (LPTH) | 08-Apr-10 | Grant | 2,273 | $2.20 | $5,000.60 | 23% 9.98K to 12.25K | 87% |
| 06-Jan-09 2:20 PM View: | LightPath Technologies Inc. (LPTH) | 31-Dec-08 | Grant | 5,682 | $0.77 | $4,375.14 | 2387% 0.24K to 5.92K | 549% |
| 06-Jan-09 2:20 PM View: | LightPath Technologies Inc. (LPTH) | 31-Dec-08 | Conversion | 4,059 | $1.54 | $6,250.86 | 69% 5.92K to 9.98K | (45%) |
| 04-Aug-08 4:33 PM View: | LightPath Technologies Inc. (LPTH) | 01-Aug-08 | Grant | 333 | $1.40 | $466.66 | (350%) (-95) to 0.24K | 280% |