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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-18 4:30 PM View:  | Lantronix Inc. (LTRX) | 07-Aug-18 | Payment of Exercise | 12,546 | $3.73 | $46,796.60 | (18%) 70.2K to 57.65K | 23% |
| 09-Aug-18 4:30 PM View: | Lantronix Inc. (LTRX) | 07-Aug-18 | Option Exercise | 30,000 | $1.56 | $46,800.00 | 75% 40.2K to 70.2K | |
| 03-Aug-18 6:26 PM View: | Lantronix Inc. (LTRX) | 01-Aug-18 | Payment of Exercise | 12,767 | $3.18 | $40,599.10 | (24%) 52.97K to 40.2K | 9% |
| 03-Aug-18 6:26 PM View: | Lantronix Inc. (LTRX) | 01-Aug-18 | Option Exercise | 20,000 | $2.03 | $40,600.00 | 61% 32.97K to 52.97K | 31% |
| 15-Jun-18 4:53 PM View: | Lantronix Inc. (LTRX) | 14-Jun-18 | Payment of Exercise | 421 | $2.75 | $1,157.75 | (1%) 33.39K to 32.97K | (5%) |
| 15-Jun-18 4:53 PM View: | Lantronix Inc. (LTRX) | 14-Jun-18 | Option Exercise | 1,250 | -- | -- | 4% 32.14K to 33.39K | |
| 04-Jun-18 4:30 PM View: | Lantronix Inc. (LTRX) | 31-May-18 | Option Exercise | 25,547 | $2.34 | $59,780.00 | 79% 32.14K to 57.68K | |
| 04-Jun-18 4:30 PM View: | Lantronix Inc. (LTRX) | 31-May-18 | Market Option Sale | 25,547 | $3.19 | $81,438.50 | (44%) 57.68K to 32.14K | 10% |
| 16-May-18 5:26 PM View: | Lantronix Inc. (LTRX) | 15-May-18 | Acquisition (other) | 765 | $1.64 | $1,254.98 | 2% 31.37K to 32.14K | |
| 15-May-18 7:07 PM View: | Lantronix Inc. (LTRX) | 11-May-18 | Option Exercise | 11,930 | $1.63 | $19,445.90 | 38% 31.37K to 43.3K | |
| 15-May-18 7:07 PM View: | Lantronix Inc. (LTRX) | 11-May-18 | Market Option Sale | 11,930 | $2.29 | $27,319.70 | (28%) 43.3K to 31.37K | (26%) |
| 09-May-18 7:27 PM View: | Lantronix Inc. (LTRX) | 08-May-18 | Option Exercise | 5,320 | $1.63 | $8,671.60 | 17% 31.37K to 36.69K | |
| 09-May-18 7:27 PM View: | Lantronix Inc. (LTRX) | 08-May-18 | Market Option Sale | 5,320 | $2.34 | $12,448.80 | (14%) 36.69K to 31.37K | (23%) |
| 09-May-18 7:27 PM View: | Lantronix Inc. (LTRX) | 07-May-18 | Option Exercise | 16,000 | $1.63 | $26,080.00 | 51% 31.37K to 47.37K | |
| 09-May-18 7:27 PM View: | Lantronix Inc. (LTRX) | 07-May-18 | Market Option Sale | 16,000 | $2.31 | $36,988.80 | (34%) 47.37K to 31.37K | (25%) |
| 15-Mar-18 5:50 PM View: | Lantronix Inc. (LTRX) | 14-Mar-18 | Payment of Exercise | 514 | $2.25 | $1,156.50 | (2%) 31.89K to 31.37K | (27%) |
| 15-Mar-18 5:50 PM View: | Lantronix Inc. (LTRX) | 14-Mar-18 | Option Exercise | 1,250 | -- | -- | 4% 30.64K to 31.89K | |
| 15-Dec-17 5:00 PM View: | Lantronix Inc. (LTRX) | 14-Dec-17 | Payment of Exercise | 471 | $1.92 | $904.32 | (2%) 31.11K to 30.64K | (49%) |
| 15-Dec-17 5:00 PM View: | Lantronix Inc. (LTRX) | 14-Dec-17 | Option Exercise | 1,250 | -- | -- | 4% 29.86K to 31.11K | |
| 17-Nov-17 5:22 PM View: | Lantronix Inc. (LTRX) | 15-Nov-17 | Acquisition (other) | 1,230 | $1.02 | $1,254.60 | 4% 28.63K to 29.86K | |
| 18-Sep-17 4:35 PM View: | Lantronix Inc. (LTRX) | 14-Sep-17 | Payment of Exercise | 1,880 | $1.96 | $3,684.80 | (6%) 30.51K to 28.63K | (46%) |
| 18-Sep-17 4:35 PM View: | Lantronix Inc. (LTRX) | 14-Sep-17 | Option Exercise | 5,000 | -- | -- | 20% 25.51K to 30.51K | |
| 17-May-17 4:31 PM View: | Lantronix Inc. (LTRX) | 15-May-17 | Acquisition (other) | 1,255 | $1.02 | $1,280.10 | 5% 24.25K to 25.51K | |
| 17-Nov-16 4:30 PM View: | Lantronix Inc. (LTRX) | 15-Nov-16 | Acquisition (other) | 1,403 | $1.02 | $1,431.06 | 6% 22.85K to 24.25K | |
| 16-May-16 6:39 PM View: | Lantronix Inc. (LTRX) | 13-May-16 | Acquisition (other) | 1,231 | $1.02 | $1,255.62 | 6% 21.62K to 22.85K | |
| 18-Nov-15 5:21 PM View: | Lantronix Inc. (LTRX) | 13-Nov-15 | Acquisition (other) | 1,211 | $1.02 | $1,235.22 | 6% 20.41K to 21.62K | |
| 08-Sep-15 5:24 PM View: | Lantronix Inc. (LTRX) | 04-Sep-15 | Market Purchase | 3,000 | $1.30 | $3,900.00 | 17% 17.41K to 20.41K | 120% |
| 19-May-15 5:09 PM View: | Lantronix Inc. (LTRX) | 15-May-15 | Acquisition (other) | 1,035 | $1.26 | $1,302.03 | 6% 16.37K to 17.41K | |
| 19-Nov-14 7:21 PM View: | Lantronix Inc. (LTRX) | 17-Nov-14 | Acquisition (other) | 1,308 | $1.26 | $1,645.46 | 9% 15.06K to 16.37K | |
| 16-May-14 5:33 PM View: | Lantronix Inc. (LTRX) | 15-May-14 | Acquisition (other) | 1,055 | $1.26 | $1,327.19 | 8% 14.01K to 15.06K | |
| 19-Nov-13 1:32 PM View: | Lantronix Inc. (LTRX) | 15-Nov-13 | Acquisition (other) | 935 | $1.27 | $1,184.18 | 7% 13.07K to 14.01K |