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$LPTH All transactions

LIGHTPATH TECHNOLOGIES INC

C

$ Value

$2.7M

Shares

1,260,000

Price

$2

Filed

Feb 24

Insider

Name

North Run Strategic Opportunities Fund I, LP

Title

CIK

0002052913

Roles

Director 10% Owner

Transaction Details

Transaction Date

2026-02-20

Code

C

Table

Non-Derivative

Ownership

Indirect

Equity Swap

No

Shares After

3,988,968

Footnotes

The reported securities are directly held by North Run Strategic Opportunities Fund I, LP, and may be deemed to be indirectly beneficially owned by North Run Strategic Opportunities Fund I GP, LLC as the general partner of North Run Strategic Opportunities Fund I, LP. The reported securities may also be deemed to be indirectly beneficially owned by Thomas B. Ellis and Todd B. Hammer as members of North Run Strategic Opportunities Fund I GP, LLC. | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.00 to $13.3019, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2) through (5) to this Form 4. | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.92 to $12.6577, inclusive. | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.0038 to $12.05, inclusive. | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.00 to $12.0214, inclusive. | The preferred stock is perpetual and therefore has no expiration date.

Filing Info

Accession No.

0001437749-26-005420

Form Type

4

Issuer CIK

0000889971

North Run Strategic Opportunities Fund I, LP's History

Date Ticker Type Value
2026-03-25 LPTH C $1.6M
2026-03-25 LPTH $3.7M
2026-03-25 LPTH C
2026-03-24 LPTH $658K
2026-03-18 LPTH $192K
2026-03-17 LPTH $1.3M
2026-03-04 LPTH $665K
2026-03-03 LPTH $4.6M
2026-03-02 LPTH C $1.6M
2026-03-02 LPTH $2.9M

Other Insiders at LPTH (90d)

Insider Bought Sold Last
Rubin Shmuel
President & CEO
$2K 2026-03-27
Miranda Albert
CFO
2026-02-02
North Run Strategic Opportunities Fund I, LP $26.8M 2026-03-25