Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| LIGHTPATH TECHNOLOGIES INC | 2,900,073 | reported | 18 Mar 2026 | tx 17+2,022,760−1,833,195 |
| LENSAR, Inc. | 38,662 | reported | 23 May 2025 | tx 5+166,624 |
| Guerrilla RF, Inc. | 15,625 | reported | 15 May 2026 | tx 2+32,292 |
| CREATIVE REALITIES, INC. | 2,117 | reported | 28 Jan 2026 | tx 1+2,117 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 May 2026 | GRANT_AWARD | Guerrilla RF, Inc. | 15,625 | 0.00 USD | deriv |
| 17 Mar 2026 | SALE | LIGHTPATH TECHNOLOGIES INC | 104,454 | 12.01 USD | |
| 18 Mar 2026 | SALE | LIGHTPATH TECHNOLOGIES INC | 16,000 | 12.00 USD | |
| 02 Mar 2026 | SALE | LIGHTPATH TECHNOLOGIES INC | 238,991 | 12.03 USD | |
| 02 Mar 2026 | CONVERSION | LIGHTPATH TECHNOLOGIES INC | 740,000 | 2.15 USD | |
| 03 Mar 2026 | SALE | LIGHTPATH TECHNOLOGIES INC | 381,004 | 12.18 USD | |
| 04 Mar 2026 | SALE | LIGHTPATH TECHNOLOGIES INC | 55,000 | 12.09 USD | |
| 02 Mar 2026 | CONVERSION | LIGHTPATH TECHNOLOGIES INC | 1,591 | 0.00 USD | deriv |
| 28 Jan 2026 | GRANT_AWARD | CREATIVE REALITIES, INC. | 2,117 | 0.00 USD | |
| 25 Feb 2026 | SALE | LIGHTPATH TECHNOLOGIES INC | 300,092 | 12.18 USD | |
| 23 Feb 2026 | SALE | LIGHTPATH TECHNOLOGIES INC | 6,500 | 12.01 USD | |
| 24 Feb 2026 | SALE | LIGHTPATH TECHNOLOGIES INC | 131,281 | 12.02 USD | |
| 20 Feb 2026 | SALE | LIGHTPATH TECHNOLOGIES INC | 218,811 | 13.18 USD | |
| 20 Feb 2026 | CONVERSION | LIGHTPATH TECHNOLOGIES INC | 1,260,000 | 2.15 USD | |
| 20 Feb 2026 | SALE | LIGHTPATH TECHNOLOGIES INC | 376,762 | 12.15 USD | |
| 20 Feb 2026 | CONVERSION | LIGHTPATH TECHNOLOGIES INC | 2,709 | 0.00 USD | deriv |
| 20 Nov 2025 | EXERCISE | LIGHTPATH TECHNOLOGIES INC | 6,968 | — | |
| 18 Nov 2025 | GRANT_AWARD | LIGHTPATH TECHNOLOGIES INC | 8,824 | — | deriv |
| 16 Jun 2025 | GRANT_AWARD | LIGHTPATH TECHNOLOGIES INC | 6,968 | — | deriv |
| 23 May 2025 | GRANT_AWARD | LENSAR, Inc. | 7,374 | 0.00 USD | |
| 25 Oct 2024 | GRANT_AWARD | Guerrilla RF, Inc. | 16,667 | 0.00 USD | deriv |
| 07 May 2024 | GRANT_AWARD | LENSAR, Inc. | 22,000 | 0.00 USD | |
| 25 May 2023 | GRANT_AWARD | LENSAR, Inc. | 9,288 | 0.00 USD | |
| 25 May 2023 | GRANT_AWARD | LENSAR, Inc. | 94,787 | 0.00 USD | deriv |
| 25 May 2023 | GRANT_AWARD | LENSAR, Inc. | 33,175 | 0.00 USD | deriv |