Insider: North Run Strategic Opportunities Fund I, LP Director - LIGHTPATH TECHNOLOGIES INC
| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 3,283,164 | 3,283,164 | |
| Value | $ | $36,016,309.08 | $36,016,309.08 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 03/25/2026 | DDS | 302,352 | Indirect | COM | $12.31 | $3,721,953.12 | 3,283,164 |
| 03/24/2026 | DDS | 54,557 | Indirect | COM | $12.06 | $657,957.42 | 2,845,516 |
| 03/18/2026 | DDS | 16,000 | Indirect | COM | $12.00 | $192,000.00 | 2,900,073 |
| 03/17/2026 | DDS | 104,454 | Indirect | COM | $12.01 | $1,254,492.54 | 2,916,073 |
| 03/04/2026 | DDS | 55,000 | Indirect | COM | $12.09 | $664,950.00 | 3,020,527 |
| 03/03/2026 | DDS | 381,004 | Indirect | COM | $12.18 | $4,640,628.72 | 3,075,527 |
| 03/02/2026 | DDS | 238,991 | Indirect | COM | $12.03 | $2,875,061.73 | 3,456,531 |
| 02/25/2026 | DDS | 300,092 | Indirect | COM | $12.18 | $3,655,120.56 | 2,955,522 |
| 02/24/2026 | DDS | 131,281 | Indirect | COM | $12.02 | $1,577,997.62 | 3,255,514 |
| 02/23/2026 | DDS | 6,500 | Indirect | COM | $12.01 | $78,065.00 | 3,386,895 |
| 02/20/2026 | DDS | 376,762 | Indirect | COM | $12.15 | $4,577,658.30 | 3,393,395 |
| 02/20/2026 | DDS | 218,811 | Indirect | COM | $13.18 | $2,883,928.98 | 3,770,157 |
| 01/05/2026 | DDS | 770,321 | Indirect | COM | $11.72 | $9,028,162.12 | 2,728,968 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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