North Run Strategic Opportunities Fund I, LP - Director, 10%+ Owner at LIGHTPATH TECHNOLOGIES INC

Insider Transactions and Holdings

Entity Type
Company
Role
Director, 10%+ Owner
Issuer Symbol
LPTH on Nasdaq
All Insider Reports
All Insider Reports

North Run Strategic Opportunities Fund I, LP - trading volume in the past year for LIGHTPATH TECHNOLOGIES INC

Holdings reported by North Run Strategic Opportunities Fund I, LP for LIGHTPATH TECHNOLOGIES INC

Security Num Shares Value Price $ Transaction Date Ownership Underlying Class Underlying Amount
Class A Common Stock 3,020,527 $36,518,171 $12.09 04 Mar 2026 Indirect
Convertible Promissory Note 0 $0 $2.15 31 Dec 2025 Indirect Class A Common Stock
Series G Convertible Preferred Stock 15,727 02 Mar 2026 Indirect Class A Common Stock
Class A Common Stock Purchase Warrants (Right to Buy) 0 05 Jan 2026 Indirect Class A Common Stock

Transactions reported by North Run Strategic Opportunities Fund I, LP for LIGHTPATH TECHNOLOGIES INC

Sym Class Transaction % Value $ * Price $ Shares Shares After Date Ownership
* An asterisk sign (*) next to the price indicates that the price is likely invalid.