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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-23 6:00 PM View:  | Lantronix Inc. (LTRX) | 01-Dec-23 | Payment of Exercise | 1,080 | $5.97 | $6,447.60 | (< 1%) 143.69K to 142.6K | |
| 04-Dec-23 6:00 PM View: | Lantronix Inc. (LTRX) | 01-Dec-23 | Option Exercise | 3,125 | -- | -- | 2% 140.56K to 143.69K | |
| 13-Dec-23 4:30 PM View: | Lantronix Inc. (LTRX) | 15-Nov-23 | Acquisition (other) | 1,526 | $4.18 | $6,381.73 | 1% 142.6K to 144.13K | |
| 14-Sep-23 5:00 PM View: | Lantronix Inc. (LTRX) | 13-Sep-23 | Grant | 18,349 | -- | -- | 14% 128.56K to 146.91K | |
| 14-Sep-23 5:00 PM View: | Lantronix Inc. (LTRX) | 13-Sep-23 | Payment of Exercise | 6,345 | $5.29 | $33,565.10 | (4%) 146.91K to 140.56K | |
| 06-Sep-23 4:13 PM View: | Lantronix Inc. (LTRX) | 01-Sep-23 | Payment of Exercise | 1,081 | $3.96 | $4,280.76 | (< 1%) 129.64K to 128.56K | |
| 06-Sep-23 4:13 PM View: | Lantronix Inc. (LTRX) | 01-Sep-23 | Option Exercise | 3,125 | -- | -- | 2% 126.51K to 129.64K | |
| 05-Jun-23 4:30 PM View: | Lantronix Inc. (LTRX) | 01-Jun-23 | Payment of Exercise | 1,072 | $4.36 | $4,673.92 | (< 1%) 127.58K to 126.51K | |
| 05-Jun-23 4:30 PM View: | Lantronix Inc. (LTRX) | 01-Jun-23 | Option Exercise | 3,125 | -- | -- | 3% 124.46K to 127.58K | |
| 17-May-23 4:30 PM View: | Lantronix Inc. (LTRX) | 15-May-23 | Acquisition (other) | 4,329 | $4.04 | $17,489.20 | 4% 120.13K to 124.46K | |
| 02-Mar-23 4:30 PM View: | Lantronix Inc. (LTRX) | 01-Mar-23 | Payment of Exercise | 1,274 | $5.09 | $6,484.66 | (1%) 121.4K to 120.13K | |
| 02-Mar-23 4:30 PM View: | Lantronix Inc. (LTRX) | 01-Mar-23 | Option Exercise | 3,125 | -- | -- | 3% 118.28K to 121.4K | |
| 05-Dec-22 4:30 PM View: | Lantronix Inc. (LTRX) | 01-Dec-22 | Payment of Exercise | 1,080 | $4.94 | $5,335.20 | (< 1%) 119.36K to 118.28K | |
| 05-Dec-22 4:30 PM View: | Lantronix Inc. (LTRX) | 01-Dec-22 | Option Exercise | 3,125 | -- | -- | 3% 116.23K to 119.36K | |
| 19-Sep-22 8:02 PM View: | Lantronix Inc. (LTRX) | 19-Sep-22 | Sale (Planned) | 2,314 | $5.16 | $11,951.80 | (2%) 118.55K to 116.23K | |
| 19-Sep-22 8:02 PM View: | Lantronix Inc. (LTRX) | 16-Sep-22 | Sale (Planned) | 2,314 | $5.23 | $12,109.20 | (2%) 120.86K to 118.55K | |
| 19-Sep-22 8:02 PM View: | Lantronix Inc. (LTRX) | 15-Sep-22 | Grant | 13,883 | -- | -- | 13% 109.29K to 123.18K | |
| 19-Sep-22 8:02 PM View: | Lantronix Inc. (LTRX) | 15-Sep-22 | Sale (Planned) | 2,314 | $5.50 | $12,736.30 | (2%) 123.18K to 120.86K | |
| 14-Sep-22 8:01 PM View: | Lantronix Inc. (LTRX) | 14-Sep-22 | Sale (Planned) | 2,246 | $5.63 | $12,645.00 | (2%) 111.54K to 109.29K | |
| 14-Sep-22 8:01 PM View: | Lantronix Inc. (LTRX) | 13-Sep-22 | Sale (Planned) | 2,246 | $5.76 | $12,939.20 | (2%) 113.78K to 111.54K | |
| 14-Sep-22 8:01 PM View: | Lantronix Inc. (LTRX) | 12-Sep-22 | Grant | 13,475 | -- | -- | 13% 102.56K to 116.03K | |
| 14-Sep-22 8:01 PM View: | Lantronix Inc. (LTRX) | 12-Sep-22 | Sale (Planned) | 2,246 | $5.72 | $12,847.10 | (2%) 116.03K to 113.78K | |
| 09-Sep-22 8:14 PM View: | Lantronix Inc. (LTRX) | 09-Sep-22 | Sale (Planned) | 2,246 | $5.82 | $13,062.70 | (2%) 104.8K to 102.56K | |
| 09-Sep-22 8:14 PM View: | Lantronix Inc. (LTRX) | 08-Sep-22 | Sale (Planned) | 2,246 | $6.04 | $13,561.30 | (2%) 107.05K to 104.8K | |
| 09-Sep-22 8:14 PM View: | Lantronix Inc. (LTRX) | 07-Sep-22 | Grant | 13,475 | -- | -- | 14% 95.82K to 109.29K | |
| 09-Sep-22 8:14 PM View: | Lantronix Inc. (LTRX) | 07-Sep-22 | Sale (Planned) | 2,246 | $5.85 | $13,130.10 | (2%) 109.29K to 107.05K | |
| 06-Sep-22 8:20 PM View: | Lantronix Inc. (LTRX) | 06-Sep-22 | Sale (Planned) | 3,750 | $6.06 | $22,721.20 | (4%) 99.57K to 95.82K | |
| 06-Sep-22 8:20 PM View: | Lantronix Inc. (LTRX) | 02-Sep-22 | Sale (Planned) | 3,750 | $6.04 | $22,642.50 | (4%) 103.32K to 99.57K | |
| 06-Sep-22 8:20 PM View: | Lantronix Inc. (LTRX) | 01-Sep-22 | Grant | 22,500 | -- | -- | 27% 82.52K to 105.02K | |
| 06-Sep-22 8:20 PM View: | Lantronix Inc. (LTRX) | 01-Sep-22 | Payment of Exercise | 1,080 | $5.85 | $6,318.00 | (< 1%) 108.15K to 107.07K | |
| 06-Sep-22 8:20 PM View: | Lantronix Inc. (LTRX) | 01-Sep-22 | Option Exercise | 3,125 | -- | -- | 3% 105.02K to 108.15K | |
| 06-Sep-22 8:20 PM View: | Lantronix Inc. (LTRX) | 01-Sep-22 | Planned Option Sale | 3,125 | $5.85 | $18,268.80 | (3%) 107.07K to 103.94K | |
| 06-Sep-22 8:20 PM View: | Lantronix Inc. (LTRX) | 01-Sep-22 | Sale (Planned) | 625 | $5.85 | $3,653.75 | (< 1%) 103.94K to 103.32K | |
| 31-Aug-22 9:08 PM View: | Lantronix Inc. (LTRX) | 31-Aug-22 | Sale | 2,446 | $6.19 | $15,150.50 | (3%) 84.97K to 82.52K | |
| 31-Aug-22 9:08 PM View: | Lantronix Inc. (LTRX) | 30-Aug-22 | Sale | 2,447 | $6.35 | $15,545.80 | (3%) 87.42K to 84.97K | |
| 31-Aug-22 9:08 PM View: | Lantronix Inc. (LTRX) | 29-Aug-22 | Grant | 14,679 | -- | -- | 20% 75.19K to 89.86K | |
| 31-Aug-22 9:08 PM View: | Lantronix Inc. (LTRX) | 29-Aug-22 | Sale | 2,447 | $6.51 | $15,934.90 | (3%) 89.86K to 87.42K | |
| 03-Jun-22 4:31 PM View: | Lantronix Inc. (LTRX) | 01-Jun-22 | Payment of Exercise | 1,052 | $5.64 | $5,933.28 | (1%) 76.24K to 75.19K | |
| 03-Jun-22 4:31 PM View: | Lantronix Inc. (LTRX) | 01-Jun-22 | Option Exercise | 3,125 | -- | -- | 4% 73.11K to 76.24K | |
| 17-May-22 4:31 PM View: | Lantronix Inc. (LTRX) | 15-May-22 | Acquisition (other) | 2,857 | $4.85 | $13,856.50 | 4% 70.25K to 73.11K | |
| 04-Mar-22 6:59 PM View: | Lantronix Inc. (LTRX) | 04-Mar-22 | Option Sale | 35 | $6.50 | $227.50 | (< 1%) 70.29K to 70.25K | |
| 04-Mar-22 6:59 PM View: | Lantronix Inc. (LTRX) | 03-Mar-22 | Option Exercise | 3,125 | -- | -- | 5% 68.43K to 71.55K | |
| 04-Mar-22 6:59 PM View: | Lantronix Inc. (LTRX) | 03-Mar-22 | Option Sale | 1,261 | $6.59 | $8,304.82 | (2%) 71.55K to 70.29K | |
| 07-Dec-21 5:00 PM View: | Lantronix Inc. (LTRX) | 03-Dec-21 | Option Exercise | 3,125 | -- | -- | 5% 66.41K to 69.54K | |
| 07-Dec-21 5:00 PM View: | Lantronix Inc. (LTRX) | 03-Dec-21 | Market Option Sale | 1,112 | $6.76 | $7,512.12 | (2%) 69.54K to 68.43K | |
| 23-Nov-21 8:53 PM View: | Lantronix Inc. (LTRX) | 15-Nov-21 | Acquisition (other) | 589 | $4.24 | $2,497.36 | < 1% 65.82K to 66.41K | |
| 15-Sep-21 4:30 PM View: | Lantronix Inc. (LTRX) | 13-Sep-21 | Grant | 58,042 | -- | -- | 208% 27.85K to 85.89K | |
| 15-Sep-21 4:30 PM View: | Lantronix Inc. (LTRX) | 13-Sep-21 | Payment of Exercise | 20,071 | $6.24 | $125,243.00 | (23%) 85.89K to 65.82K | |
| 02-Sep-21 5:23 PM View: | Lantronix Inc. (LTRX) | 01-Sep-21 | Grant | 3,125 | -- | -- | 12% 25.78K to 28.91K | |
| 02-Sep-21 5:23 PM View: | Lantronix Inc. (LTRX) | 01-Sep-21 | Payment of Exercise | 1,052 | $6.46 | $6,795.92 | (4%) 28.91K to 27.85K |