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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Sep-23 5:00 PM View:  | Lantronix Inc. (LTRX) | 13-Sep-23 | Grant | 25,229 | -- | -- | 10% 257.7K to 282.93K | |
| 14-Sep-23 5:00 PM View: | Lantronix Inc. (LTRX) | 13-Sep-23 | Payment of Exercise | 8,724 | $5.29 | $46,150.00 | (3%) 282.93K to 274.2K | |
| 06-Jul-23 4:46 PM View: | Lantronix Inc. (LTRX) | 05-Jul-23 | Option Exercise | 26,348 | $1.37 | $36,096.80 | 11% 236.49K to 262.84K | |
| 19-Sep-22 8:02 PM View: | Lantronix Inc. (LTRX) | 19-Sep-22 | Sale (Planned) | 2,479 | $5.16 | $12,801.60 | (1%) 238.97K to 236.49K | |
| 19-Sep-22 8:02 PM View: | Lantronix Inc. (LTRX) | 16-Sep-22 | Sale (Planned) | 2,479 | $5.23 | $12,962.70 | (1%) 243.09K to 240.61K | |
| 19-Sep-22 8:02 PM View: | Lantronix Inc. (LTRX) | 15-Sep-22 | Grant | 14,876 | -- | -- | 6% 230.69K to 245.57K | |
| 19-Sep-22 8:02 PM View: | Lantronix Inc. (LTRX) | 15-Sep-22 | Sale (Planned) | 2,480 | $5.50 | $13,649.90 | (1%) 245.57K to 243.09K | |
| 14-Sep-22 8:01 PM View: | Lantronix Inc. (LTRX) | 14-Sep-22 | Sale (Planned) | 2,406 | $5.63 | $13,541.00 | (1%) 233.1K to 230.69K | |
| 14-Sep-22 8:01 PM View: | Lantronix Inc. (LTRX) | 13-Sep-22 | Sale (Planned) | 2,406 | $5.76 | $13,853.70 | (1%) 237.09K to 234.69K | |
| 14-Sep-22 8:01 PM View: | Lantronix Inc. (LTRX) | 12-Sep-22 | Grant | 14,438 | -- | -- | 6% 225.06K to 239.5K | |
| 14-Sep-22 8:01 PM View: | Lantronix Inc. (LTRX) | 12-Sep-22 | Sale (Planned) | 2,407 | $5.71 | $13,751.20 | (1%) 239.5K to 237.09K | |
| 09-Sep-22 8:14 PM View: | Lantronix Inc. (LTRX) | 09-Sep-22 | Sale (Planned) | 2,406 | $5.82 | $14,000.50 | (1%) 227.47K to 225.06K | |
| 09-Sep-22 8:14 PM View: | Lantronix Inc. (LTRX) | 08-Sep-22 | Sale (Planned) | 2,406 | $5.82 | $14,010.10 | (1%) 231.46K to 229.06K | |
| 09-Sep-22 8:14 PM View: | Lantronix Inc. (LTRX) | 07-Sep-22 | Grant | 14,438 | -- | -- | 7% 219.43K to 233.87K | |
| 09-Sep-22 8:14 PM View: | Lantronix Inc. (LTRX) | 07-Sep-22 | Sale (Planned) | 2,407 | $6.05 | $14,574.40 | (1%) 233.87K to 231.46K | |
| 06-Sep-22 8:25 PM View: | Lantronix Inc. (LTRX) | 06-Sep-22 | Sale (Planned) | 5,000 | $6.06 | $30,290.00 | (2%) 224.43K to 219.43K | |
| 06-Sep-22 8:25 PM View: | Lantronix Inc. (LTRX) | 02-Sep-22 | Sale (Planned) | 5,000 | $6.04 | $30,195.00 | (2%) 233.41K to 228.41K | |
| 06-Sep-22 8:25 PM View: | Lantronix Inc. (LTRX) | 01-Sep-22 | Grant | 30,000 | -- | -- | 15% 206.57K to 236.57K | |
| 06-Sep-22 8:25 PM View: | Lantronix Inc. (LTRX) | 01-Sep-22 | Payment of Exercise | 972 | $5.85 | $5,686.20 | (< 1%) 239.38K to 238.41K | |
| 06-Sep-22 8:25 PM View: | Lantronix Inc. (LTRX) | 01-Sep-22 | Option Exercise | 2,813 | -- | -- | 1% 236.57K to 239.38K | |
| 06-Sep-22 8:25 PM View: | Lantronix Inc. (LTRX) | 01-Sep-22 | Planned Option Sale | 2,813 | $5.85 | $16,447.60 | (1%) 238.41K to 235.6K | |
| 06-Sep-22 8:25 PM View: | Lantronix Inc. (LTRX) | 01-Sep-22 | Sale (Planned) | 2,187 | $5.85 | $12,787.40 | (< 1%) 235.6K to 233.41K | |
| 31-Aug-22 9:12 PM View: | Lantronix Inc. (LTRX) | 31-Aug-22 | Sale | 3,364 | $6.19 | $20,836.60 | (2%) 209.93K to 206.57K | |
| 31-Aug-22 9:12 PM View: | Lantronix Inc. (LTRX) | 30-Aug-22 | Sale | 3,364 | $6.35 | $21,371.50 | (2%) 215.52K to 212.15K | |
| 31-Aug-22 9:12 PM View: | Lantronix Inc. (LTRX) | 29-Aug-22 | Grant | 20,184 | -- | -- | 10% 198.7K to 218.88K | |
| 31-Aug-22 9:12 PM View: | Lantronix Inc. (LTRX) | 29-Aug-22 | Sale | 3,364 | $6.51 | $21,906.40 | (2%) 218.88K to 215.52K | |
| 03-Jun-22 4:32 PM View: | Lantronix Inc. (LTRX) | 01-Jun-22 | Payment of Exercise | 947 | $5.64 | $5,341.08 | (< 1%) 199.64K to 198.7K | |
| 03-Jun-22 4:32 PM View: | Lantronix Inc. (LTRX) | 01-Jun-22 | Option Exercise | 2,812 | -- | -- | 1% 196.83K to 199.64K | |
| 04-Mar-22 7:03 PM View: | Lantronix Inc. (LTRX) | 04-Mar-22 | Option Sale | 32 | $6.53 | $208.96 | (< 1%) 197.54K to 197.51K | |
| 04-Mar-22 7:03 PM View: | Lantronix Inc. (LTRX) | 03-Mar-22 | Option Exercise | 2,812 | -- | -- | 1% 196.54K to 199.36K | |
| 04-Mar-22 7:03 PM View: | Lantronix Inc. (LTRX) | 03-Mar-22 | Option Sale | 1,135 | $6.58 | $7,468.64 | (< 1%) 199.36K to 198.22K | |
| 07-Dec-21 5:00 PM View: | Lantronix Inc. (LTRX) | 05-Dec-21 | Option Exercise | 20,053 | $1.35 | $27,071.60 | 11% 176.49K to 196.54K | |
| 07-Dec-21 5:00 PM View: | Lantronix Inc. (LTRX) | 03-Dec-21 | Option Exercise | 2,812 | -- | -- | 2% 174.65K to 177.46K | |
| 07-Dec-21 5:00 PM View: | Lantronix Inc. (LTRX) | 03-Dec-21 | Market Option Sale | 972 | $7.01 | $6,813.72 | (< 1%) 177.46K to 176.49K | |
| 23-Nov-21 8:54 PM View: | Lantronix Inc. (LTRX) | 15-Nov-21 | Acquisition (other) | 501 | $4.24 | $2,124.24 | < 1% 174.56K to 175.06K | |
| 15-Sep-21 4:30 PM View: | Lantronix Inc. (LTRX) | 13-Sep-21 | Grant | 57,333 | -- | -- | 42% 137.05K to 194.38K | |
| 15-Sep-21 4:30 PM View: | Lantronix Inc. (LTRX) | 13-Sep-21 | Payment of Exercise | 19,825 | $6.24 | $123,708.00 | (10%) 194.38K to 174.56K | |
| 02-Sep-21 5:23 PM View: | Lantronix Inc. (LTRX) | 01-Sep-21 | Payment of Exercise | 947 | $6.46 | $6,117.62 | (< 1%) 144.31K to 143.36K | |
| 02-Sep-21 5:23 PM View: | Lantronix Inc. (LTRX) | 01-Sep-21 | Option Exercise | 2,813 | -- | -- | 2% 141.49K to 144.31K | |
| 03-Jun-21 4:30 PM View: | Lantronix Inc. (LTRX) | 01-Jun-21 | Payment of Exercise | 1,139 | $5.65 | $6,435.35 | (< 1%) 118.33K to 117.19K | |
| 03-Jun-21 4:30 PM View: | Lantronix Inc. (LTRX) | 01-Jun-21 | Option Exercise | 2,812 | -- | -- | 2% 115.52K to 118.33K | |
| 17-May-21 4:31 PM View: | Lantronix Inc. (LTRX) | 15-May-21 | Acquisition (other) | 5,011 | $3.82 | $19,142.00 | 5% 111.21K to 116.22K | |
| 03-Mar-21 5:55 PM View: | Lantronix Inc. (LTRX) | 01-Mar-21 | Payment of Exercise | 1,156 | $4.83 | $5,583.48 | (1%) 112.36K to 111.21K | |
| 03-Mar-21 5:55 PM View: | Lantronix Inc. (LTRX) | 01-Mar-21 | Option Exercise | 2,812 | -- | -- | 3% 109.55K to 112.36K | |
| 02-Dec-20 4:32 PM View: | Lantronix Inc. (LTRX) | 01-Dec-20 | Payment of Exercise | 973 | $4.51 | $4,388.23 | (< 1%) 209.94K to 208.97K | |
| 02-Dec-20 4:32 PM View: | Lantronix Inc. (LTRX) | 01-Dec-20 | Option Exercise | 2,812 | -- | -- | 1% 207.13K to 209.94K | |
| 16-Nov-20 4:42 PM View: | Lantronix Inc. (LTRX) | 13-Nov-20 | Acquisition (other) | 7,364 | $2.80 | $20,619.20 | 4% 199.76K to 207.13K | |
| 16-Sep-20 4:30 PM View: | Lantronix Inc. (LTRX) | 14-Sep-20 | Payment of Exercise | 432 | $4.57 | $1,974.24 | (< 1%) 200.2K to 199.76K | |
| 16-Sep-20 4:30 PM View: | Lantronix Inc. (LTRX) | 14-Sep-20 | Option Exercise | 1,250 | -- | -- | < 1% 198.95K to 200.2K | |
| 02-Sep-20 4:30 PM View: | Lantronix Inc. (LTRX) | 01-Sep-20 | Payment of Exercise | 973 | $5.21 | $5,069.33 | (< 1%) 199.92K to 198.95K |