North Run Strategic Opportunities Fund I GP, LLC
Insider CIK 2058804 · LPTH
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| LPTH LIGHTPATH TECHNOLOGIES INC | S Sale | 2026-06-03 | 2026-06-04 | 3,571,400 | $14.00 | $50.00M | 2,934,828 | SEC↗ |
| LPTH LIGHTPATH TECHNOLOGIES INC | C Conversion deriv | 2026-06-02 | 2026-06-04 | 7,679 | — | $0 | 6,493 | SEC↗ |
| LPTH LIGHTPATH TECHNOLOGIES INC | C Conversion | 2026-06-02 | 2026-06-04 | 3,571,400 | $2.15 | $7.68M | 6,506,228 | SEC↗ |
| LPTH LIGHTPATH TECHNOLOGIES INC | S Sale | 2026-05-18 | 2026-05-20 | 55,284 | $12.32 | $681.1K | 2,934,828 | SEC↗ |
| LPTH LIGHTPATH TECHNOLOGIES INC | S Sale | 2026-05-14 | 2026-05-14 | 165,000 | $12.16 | $2.01M | 2,990,112 | SEC↗ |
| LPTH LIGHTPATH TECHNOLOGIES INC | S Sale | 2026-05-13 | 2026-05-14 | 45,000 | $12.29 | $553.0K | 3,155,112 | SEC↗ |
| LPTH LIGHTPATH TECHNOLOGIES INC | S Sale | 2026-05-12 | 2026-05-14 | 83,052 | $12.25 | $1.02M | 3,200,112 | SEC↗ |
| LPTH LIGHTPATH TECHNOLOGIES INC | C Conversion deriv | 2026-03-25 | 2026-03-26 | 1,591 | — | $0 | 14,172 | SEC↗ |
| LPTH LIGHTPATH TECHNOLOGIES INC | S Sale | 2026-03-25 | 2026-03-26 | 302,352 | $12.31 | $3.72M | 3,283,164 | SEC↗ |
| LPTH LIGHTPATH TECHNOLOGIES INC | C Conversion | 2026-03-25 | 2026-03-26 | 740,000 | $2.15 | $1.59M | 3,585,516 | SEC↗ |
| LPTH LIGHTPATH TECHNOLOGIES INC | S Sale | 2026-03-24 | 2026-03-26 | 54,557 | $12.06 | $658.0K | 2,845,516 | SEC↗ |
| LPTH LIGHTPATH TECHNOLOGIES INC | S Sale | 2026-03-18 | 2026-03-19 | 16,000 | $12.00 | $192.0K | 2,900,073 | SEC↗ |
| LPTH LIGHTPATH TECHNOLOGIES INC | S Sale | 2026-03-17 | 2026-03-19 | 104,454 | $12.01 | $1.25M | 2,916,073 | SEC↗ |
| LPTH LIGHTPATH TECHNOLOGIES INC | S Sale | 2026-03-04 | 2026-03-04 | 55,000 | $12.09 | $665.0K | 3,020,527 | SEC↗ |
| LPTH LIGHTPATH TECHNOLOGIES INC | S Sale | 2026-03-03 | 2026-03-04 | 381,004 | $12.18 | $4.64M | 3,075,527 | SEC↗ |
| LPTH LIGHTPATH TECHNOLOGIES INC | C Conversion deriv | 2026-03-02 | 2026-03-04 | 1,591 | — | $0 | 15,727 | SEC↗ |
| LPTH LIGHTPATH TECHNOLOGIES INC | C Conversion | 2026-03-02 | 2026-03-04 | 740,000 | $2.15 | $1.59M | 3,695,522 | SEC↗ |
| LPTH LIGHTPATH TECHNOLOGIES INC | S Sale | 2026-03-02 | 2026-03-04 | 238,991 | $12.03 | $2.88M | 3,456,531 | SEC↗ |
| LPTH LIGHTPATH TECHNOLOGIES INC | S Sale | 2026-02-25 | 2026-02-27 | 300,092 | $12.18 | $3.66M | 2,955,522 | SEC↗ |
| LPTH LIGHTPATH TECHNOLOGIES INC | S Sale | 2026-02-24 | 2026-02-24 | 131,281 | $12.02 | $1.58M | 3,255,514 | SEC↗ |
| LPTH LIGHTPATH TECHNOLOGIES INC | S Sale | 2026-02-23 | 2026-02-24 | 6,500 | $12.01 | $78.1K | 3,386,895 | SEC↗ |
| LPTH LIGHTPATH TECHNOLOGIES INC | C Conversion deriv | 2026-02-20 | 2026-02-24 | 2,709 | — | $0 | 17,354 | SEC↗ |
| LPTH LIGHTPATH TECHNOLOGIES INC | S Sale | 2026-02-20 | 2026-02-24 | 376,762 | $12.15 | $4.58M | 3,393,395 | SEC↗ |
| LPTH LIGHTPATH TECHNOLOGIES INC | C Conversion | 2026-02-20 | 2026-02-24 | 1,260,000 | $2.15 | $2.71M | 3,988,968 | SEC↗ |
| LPTH LIGHTPATH TECHNOLOGIES INC | S Sale | 2026-02-20 | 2026-02-24 | 218,811 | $13.18 | $2.88M | 3,770,157 | SEC↗ |
| LPTH LIGHTPATH TECHNOLOGIES INC | X Exercise deriv | 2026-01-05 | 2026-01-07 | 3,499,289 | — | $0 | 0 | SEC↗ |
| LPTH LIGHTPATH TECHNOLOGIES INC | S Sale | 2026-01-05 | 2026-01-07 | 770,321 | $11.72 | $9.03M | 2,728,968 | SEC↗ |
| LPTH LIGHTPATH TECHNOLOGIES INC | X Exercise | 2026-01-05 | 2026-01-07 | 3,499,289 | $2.58 | $9.03M | 3,499,289 | SEC↗ |
| LPTH LIGHTPATH TECHNOLOGIES INC | D To issuer deriv | 2025-12-31 | 2026-01-07 | 1,860,465 | $2.15 | $4.00M | 0 | SEC↗ |