NORTH RUN STRATEGIC OPPORTUNITIES FUND I, LP sold 18.4% of their position (733.35K shares) of LIGHTPATH TECHNOLOGIES INC on the open market
Open‑market sale worth $9.12M — a significant reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
Class A Common Stock
Shares
+1.26M
Price / share
$2.15
Trade value
$2.71M
% of position
Class A Common Stock
Shares
−218.81K
Price / share
$13.18
Trade value
$2.88M
% of position
Class A Common Stock
Shares
−376.76K
Price / share
$12.15
Trade value
$4.58M
% of position
Class A Common Stock
Shares
−6.50K
Price / share
$12.01
Trade value
$78.06K
% of position
Class A Common Stock
Shares
−131.28K
Price / share
$12.02
Trade value
$1.58M
% of position
Net shares
+526.65K
Net value
-$6.41M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 2/20/2026 | C · Conversion | +1.26M | $2.15 | $2.71M | 46.2% | 2.73M | 3.99M |
| Class A Common Stock Indirect | 2/20/2026 | S · Sale | −218.81K | $13.18 | $2.88M | 5.5% | 3.99M | 3.77M |
| Class A Common Stock Indirect | 2/20/2026 | S · Sale | −376.76K | $12.15 | $4.58M | 10.0% | 3.77M | 3.39M |
| Class A Common Stock Indirect | 2/23/2026 | S · Sale | −6.50K | $12.01 | $78.06K | 0.2% | 3.39M | 3.39M |
| Class A Common Stock Indirect | 2/24/2026 | S · Sale | −131.28K | $12.02 | $1.58M | 3.9% | 3.39M | 3.26M |
| Total | +526.65K | -$6.41M | ||||||
Series G convertible preferred stock
Class A Common Stock
1.26M shares
Shares
−2.71K
Strike price
2.15
Held after
17.35K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series G convertible preferred stock Indirect | Class A Common Stock1.26M shares | 2/20/2026 | C · Conversion | −2.71K | 2.15 | — | 17.35K |