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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jan-20 6:12 PM View:  | Lantronix Inc. (LTRX) | 22-Jan-20 | Option Exercise | 50,000 | $0.86 | $43,000.00 | 37% 134.6K to 184.6K | |
| 06-Jan-20 8:02 PM View: | Lantronix Inc. (LTRX) | 28-Dec-19 | Option Exercise | 50,000 | $0.86 | $43,000.00 | 59% 84.61K to 134.6K | |
| 03-Dec-19 8:03 PM View: | Lantronix Inc. (LTRX) | 01-Dec-19 | Payment of Exercise | 1,081 | $3.36 | $3,632.16 | (1%) 85.69K to 84.61K | |
| 03-Dec-19 8:03 PM View: | Lantronix Inc. (LTRX) | 01-Dec-19 | Option Exercise | 3,125 | -- | -- | 4% 82.56K to 85.69K | |
| 18-Nov-19 9:09 PM View: | Lantronix Inc. (LTRX) | 15-Nov-19 | Acquisition (other) | 7,716 | $2.75 | $21,249.90 | 10% 74.84K to 82.56K | |
| 04-Sep-19 5:44 PM View: | Lantronix Inc. (LTRX) | 01-Sep-19 | Payment of Exercise | 4,323 | $3.28 | $14,179.40 | (5%) 79.17K to 74.84K | |
| 04-Sep-19 5:44 PM View: | Lantronix Inc. (LTRX) | 01-Sep-19 | Option Exercise | 12,500 | -- | -- | 19% 66.67K to 79.17K | |
| 19-Feb-19 4:30 PM View: | Lantronix Inc. (LTRX) | 15-Feb-19 | Market Purchase | 7,000 | $2.85 | $19,950.00 | 12% 59.67K to 66.67K | 1% |
| 07-Jun-18 4:30 PM View: | Lantronix Inc. (LTRX) | 05-Jun-18 | Option Exercise | 30,000 | $0.86 | $25,800.00 | 50% 59.67K to 89.67K | |
| 07-Jun-18 4:30 PM View: | Lantronix Inc. (LTRX) | 05-Jun-18 | Market Option Sale | 30,000 | $3.39 | $101,700.00 | (33%) 89.67K to 59.67K | 15% |
| 16-May-18 5:27 PM View: | Lantronix Inc. (LTRX) | 15-May-18 | Acquisition (other) | 20,000 | $1.06 | $21,250.00 | 50% 39.67K to 59.67K | |
| 17-Nov-17 5:23 PM View: | Lantronix Inc. (LTRX) | 15-Nov-17 | Acquisition (other) | 11,046 | $1.06 | $11,736.40 | 39% 28.62K to 39.67K | |
| 13-Sep-17 4:30 PM View: | Lantronix Inc. (LTRX) | 12-Sep-17 | Market Purchase | 5,000 | $1.98 | $9,917.50 | 21% 23.62K to 28.62K | 44% |
| 17-May-17 4:32 PM View: | Lantronix Inc. (LTRX) | 15-May-17 | Acquisition (other) | 8,954 | $1.06 | $9,513.62 | 61% 14.67K to 23.62K | |
| 14-Feb-17 5:06 PM View: | Lantronix Inc. (LTRX) | 10-Feb-17 | Market Purchase | 5,000 | $2.21 | $11,050.00 | 52% 9.67K to 14.67K | 29% |
| 17-Nov-16 4:30 PM View: | Lantronix Inc. (LTRX) | 15-Nov-16 | Acquisition (other) | 9,668 | $1.06 | $10,272.20 | 100% 0 to 9.67K |