- Issuer ticker
-
LPTH
- Reported as of
-
02 Jun 2026
- Net transaction value
-
-$49,999,600
Source evidence
Original filing metadata and source links for verification.
4 source fields
- SEC form
-
4
- Accepted by SEC
-
04 Jun 2026, 19:10:41 UTC
Reporting owner
1 detail
- Reporting owner signature
-
/s/ North Run Strategic Opportunities Fund I, LP
Key filing fact
North Run Strategic Opportunities Fund I, LP filed Form 4 for LIGHTPATH TECHNOLOGIES INC (LPTH) on 04 Jun 2026.
Key facts
- This page summarizes North Run Strategic Opportunities Fund I, LP's Form 4 filing for LIGHTPATH TECHNOLOGIES INC (LPTH).
- 3 reported transactions and 4 derivative rows are listed below.
- Accepted by SEC: 04 Jun 2026, 19:10.
Change
- Previous filing in this sequence was filed on 20 May 2026.
- Current net transaction value: -$49,999,600.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
Ownership activity is grounded in SEC Form 4 disclosures.
View source filing
Reporting Owners (4)
CIK 0002052913
Primary reporting owner
North Run Strategic Opportunities Fund I, LP
- Relationship
-
Director, 10%+ Owner
- Address
- 867 BOYLSTON STREET, 5TH FLOOR, #1361, BOSTON
- Signature
- /s/ North Run Strategic Opportunities Fund I, LP
- Signature date
- 04 Jun 2026
CIK 0001283774
ELLIS THOMAS B
- Relationship
-
Director
- Address
- 867 BOYLSTON STREET, 5TH FLOOR, #1361, BOSTON
- Signature
- /s/ Thomas B. Ellis
- Signature date
- 04 Jun 2026
CIK 0001283775
HAMMER TODD B
- Relationship
-
Member
- Address
- 867 BOYLSTON STREET, 5TH FLOOR, #1361, BOSTON
- Signature
- /s/ Todd B. Hammer
- Signature date
- 04 Jun 2026
CIK 0002058804
North Run Strategic Opportunities Fund I GP, LLC
- Relationship
-
Member
- Address
- 867 BOYLSTON STREET, 5TH FLOOR, #1361, BOSTON
- Signature
- /s/ North Run Strategic Opportunities Fund I GP, LLC, By: /s/ Thomas B. Ellis, Member
- Signature date
- 04 Jun 2026
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
LPTH
transaction
Class A Common Stock
Conversion of derivative security
- Transaction value
- Shares
- +3,571,400
- Change %
- +122%
- Price
-
$2.15*
- Shares after
- 6,506,228
- Date
- 02 Jun 2026
- Ownership
- See footnote
- Footnotes
- F1, F2
LPTH
transaction
Class A Common Stock
Conversion of derivative security
- Transaction value
- Shares
- +3,571,400
- Change %
- +122%
- Price
-
$2.15*
- Shares after
- 6,506,228
- Date
- 02 Jun 2026
- Ownership
- See footnote
- Footnotes
- F1, F2
LPTH
transaction
Class A Common Stock
Conversion of derivative security
- Transaction value
- Shares
- +3,571,400
- Change %
- +122%
- Price
-
$2.15*
- Shares after
- 6,506,228
- Date
- 02 Jun 2026
- Ownership
- See footnote
- Footnotes
- F1, F2
LPTH
transaction
Class A Common Stock
Conversion of derivative security
- Transaction value
- Shares
- +3,571,400
- Change %
- +122%
- Price
-
$2.15*
- Shares after
- 6,506,228
- Date
- 02 Jun 2026
- Ownership
- See footnote
- Footnotes
- F1, F2
LPTH
transaction
Class A Common Stock
Sale
- Transaction value
- $49,999,600
- Shares
- -3,571,400
- Change %
- -55%
- Price
-
$14.00
- Shares after
- 2,934,828
- Date
- 03 Jun 2026
- Ownership
- See footnote
- Footnotes
- F2, F3
LPTH
transaction
Class A Common Stock
Sale
- Transaction value
- $49,999,600
- Shares
- -3,571,400
- Change %
- -55%
- Price
-
$14.00
- Shares after
- 2,934,828
- Date
- 03 Jun 2026
- Ownership
- See footnote
- Footnotes
- F2, F3
LPTH
transaction
Class A Common Stock
Sale
- Transaction value
- $49,999,600
- Shares
- -3,571,400
- Change %
- -55%
- Price
-
$14.00
- Shares after
- 2,934,828
- Date
- 03 Jun 2026
- Ownership
- See footnote
- Footnotes
- F2, F3
LPTH
transaction
Class A Common Stock
Sale
- Transaction value
- $49,999,600
- Shares
- -3,571,400
- Change %
- -55%
- Price
-
$14.00
- Shares after
- 2,934,828
- Date
- 03 Jun 2026
- Ownership
- See footnote
- Footnotes
- F2, F3
Reported derivative securities
Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.
LPTH
transaction
Derivative
Series G Convertible Preferred Stock
Conversion of derivative security
- Transaction value
- Shares
- -7,679
- Change %
- -54%
- Price
-
$0.000000*
- Shares after
- 6,493
- Date
- 02 Jun 2026
- Ownership
- See footnote
- Underlying class
- Class A Common Stock
- Underlying amount
- 3,571,400
- Exercise price
- $2.15
- Footnotes
- F1, F2, F4
LPTH
transaction
Derivative
Series G Convertible Preferred Stock
Conversion of derivative security
- Transaction value
- Shares
- -7,679
- Change %
- -54%
- Price
-
$0.000000*
- Shares after
- 6,493
- Date
- 02 Jun 2026
- Ownership
- See footnote
- Underlying class
- Class A Common Stock
- Underlying amount
- 3,571,400
- Exercise price
- $2.15
- Footnotes
- F1, F2, F4
LPTH
transaction
Derivative
Series G Convertible Preferred Stock
Conversion of derivative security
- Transaction value
- Shares
- -7,679
- Change %
- -54%
- Price
-
$0.000000*
- Shares after
- 6,493
- Date
- 02 Jun 2026
- Ownership
- See footnote
- Underlying class
- Class A Common Stock
- Underlying amount
- 3,571,400
- Exercise price
- $2.15
- Footnotes
- F1, F2, F4
LPTH
transaction
Derivative
Series G Convertible Preferred Stock
Conversion of derivative security
- Transaction value
- Shares
- -7,679
- Change %
- -54%
- Price
-
$0.000000*
- Shares after
- 6,493
- Date
- 02 Jun 2026
- Ownership
- See footnote
- Underlying class
- Class A Common Stock
- Underlying amount
- 3,571,400
- Exercise price
- $2.15
- Footnotes
- F1, F2, F4
* marks a reported price that did not pass the local price check.
Explanation of responses
4 footnotes