$ Value
$665K
Shares
55,000
Price
$12
Filed
Mar 4
Insider
Name
North Run Strategic Opportunities Fund I, LP
Title
—
CIK
0002052913
Roles
Transaction Details
Transaction Date
2026-03-04
Code
S
Table
Non-Derivative
Ownership
Indirect
Equity Swap
No
Shares After
3,020,527
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 $12.0002 to $12.1608, 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 (4) 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 $12.00 to $12.30, inclusive. | The price reported in Column 4 isa weighted average price. These shares were sold in multiple transactions at prices ranging from $12.02 to $12.164 inclusive. | The preferred stock is perpetual and therefore has no expiration date.
Filing Info
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 | — | $26.1M | 2026-03-25 |