North Run Strategic Opportunities Fund I, LP

CIK: 0002052913

Transaction Breakdown

Open Market Buys (P)0 (0.0%)

High conviction signal

Open Market Sales (S)18 (75.0%)

Position reduction

Option Exercises (M)0 (0.0%)

Derivative conversions

Awards (A)0 (0.0%)

Compensation grants

Other (G, F, J, C, D, …)6 (25.0%)

Gifts, tax withholding, conversions, dispositions to the issuer and other codes

Companies & Roles (2)

LPTH

LIGHTPATH TECHNOLOGIES INC

Director10% Owner

CREX

CREATIVE REALITIES, INC.

10% Owner

Discretionary Trading P&L

Holdings

Transaction History (24 total)

LPTH
LIGHTPATH TECHNOLOGIES INC
Jun 3, 2026
Sale(S)
Indirect
3.6M shares at avg. $14.00$50.0M
LPTH
LIGHTPATH TECHNOLOGIES INC
Jun 2, 2026
Conversion(C)
Indirect
3.6M shares at avg. $2.15$7.7M
LPTH
LIGHTPATH TECHNOLOGIES INC
May 18, 2026
Sale(S)
Indirect
55.3K shares at avg. $12.32$681K
LPTH
LIGHTPATH TECHNOLOGIES INC
May 14, 2026
Sale(S)
Indirect
165K shares at avg. $12.16$2.0M
LPTH
LIGHTPATH TECHNOLOGIES INC
May 13, 2026
Sale(S)
Indirect
45K shares at avg. $12.29$553K
LPTH
LIGHTPATH TECHNOLOGIES INC
May 12, 2026
Sale(S)
Indirect
83.1K shares at avg. $12.25$1.0M
LPTH
LIGHTPATH TECHNOLOGIES INC
Mar 25, 2026
Sale(S)
Indirect
302.4K shares at avg. $12.31$3.7M
LPTH
LIGHTPATH TECHNOLOGIES INC
Mar 25, 2026
Conversion(C)
Indirect
740K shares at avg. $2.15$1.6M
LPTH
LIGHTPATH TECHNOLOGIES INC
Mar 24, 2026
Sale(S)
Indirect
54.6K shares at avg. $12.06$658K
LPTH
LIGHTPATH TECHNOLOGIES INC
Mar 18, 2026
Sale(S)
Indirect
16K shares at avg. $12.00$192K
LPTH
LIGHTPATH TECHNOLOGIES INC
Mar 17, 2026
Sale(S)
Indirect
104.5K shares at avg. $12.01$1.3M
LPTH
LIGHTPATH TECHNOLOGIES INC
Mar 4, 2026
Sale(S)
Indirect
55K shares at avg. $12.09$665K
LPTH
LIGHTPATH TECHNOLOGIES INC
Mar 3, 2026
Sale(S)
Indirect
381K shares at avg. $12.18$4.6M
LPTH
LIGHTPATH TECHNOLOGIES INC
Mar 2, 2026
Sale(S)
Indirect
239K shares at avg. $12.03$2.9M
LPTH
LIGHTPATH TECHNOLOGIES INC
Mar 2, 2026
Conversion(C)
Indirect
740K shares at avg. $2.15$1.6M
LPTH
LIGHTPATH TECHNOLOGIES INC
Feb 25, 2026
Sale(S)
Indirect
300.1K shares at avg. $12.18$3.7M
LPTH
LIGHTPATH TECHNOLOGIES INC
Feb 24, 2026
Sale(S)
Indirect
131.3K shares at avg. $12.02$1.6M
LPTH
LIGHTPATH TECHNOLOGIES INC
Feb 23, 2026
Sale(S)
Indirect
6.5K shares at avg. $12.01$78K
LPTH
LIGHTPATH TECHNOLOGIES INC
Feb 20, 2026
Sale(S)
Indirect
376.8K shares at avg. $12.15$4.6M
LPTH
LIGHTPATH TECHNOLOGIES INC
Feb 20, 2026
Sale(S)
Indirect
218.8K shares at avg. $13.18$2.9M
LPTH
LIGHTPATH TECHNOLOGIES INC
Feb 20, 2026
Conversion(C)
Indirect
1.3M shares at avg. $2.15$2.7M
LPTH
LIGHTPATH TECHNOLOGIES INC
Jan 5, 2026
In-the-Money(X)
Indirect
3.5M shares at avg. $2.58$9.0M
LPTH
LIGHTPATH TECHNOLOGIES INC
Jan 5, 2026
Sale(S)
Indirect
770.3K shares at avg. $11.72$9.0M
LPTH
LIGHTPATH TECHNOLOGIES INC
Dec 31, 2025
Disposition(D)
Convertible Promissory Note
Indirect
1.9M shares at avg. $2.15-

		Type	Shares	Price		Ownership
Jun 3, 2026	LPTH LIGHTPATH TECHNOLOGIES INC	Sale(S)	3,571,400	$14.00	$49,999,600	Indirect
Jun 2, 2026	LPTH LIGHTPATH TECHNOLOGIES INC	Conversion(C)	3,571,400	$2.15	$7,678,510	Indirect
May 18, 2026	LPTH LIGHTPATH TECHNOLOGIES INC	Sale(S)	55,284	$12.32	$681,099	Indirect
May 14, 2026	LPTH LIGHTPATH TECHNOLOGIES INC	Sale(S)	165,000	$12.16	$2,006,400	Indirect
May 13, 2026	LPTH LIGHTPATH TECHNOLOGIES INC	Sale(S)	45,000	$12.29	$553,050	Indirect
May 12, 2026	LPTH LIGHTPATH TECHNOLOGIES INC	Sale(S)	83,052	$12.25	$1,017,387	Indirect
Mar 25, 2026	LPTH LIGHTPATH TECHNOLOGIES INC	Sale(S)	302,352	$12.31	$3,721,953	Indirect
Mar 25, 2026	LPTH LIGHTPATH TECHNOLOGIES INC	Conversion(C)	740,000	$2.15	$1,591,000	Indirect
Mar 24, 2026	LPTH LIGHTPATH TECHNOLOGIES INC	Sale(S)	54,557	$12.06	$657,957	Indirect
Mar 18, 2026	LPTH LIGHTPATH TECHNOLOGIES INC	Sale(S)	16,000	$12.00	$192,000	Indirect
Mar 17, 2026	LPTH LIGHTPATH TECHNOLOGIES INC	Sale(S)	104,454	$12.01	$1,254,493	Indirect
Mar 4, 2026	LPTH LIGHTPATH TECHNOLOGIES INC	Sale(S)	55,000	$12.09	$664,950	Indirect
Mar 3, 2026	LPTH LIGHTPATH TECHNOLOGIES INC	Sale(S)	381,004	$12.18	$4,640,629	Indirect
Mar 2, 2026	LPTH LIGHTPATH TECHNOLOGIES INC	Sale(S)	238,991	$12.03	$2,875,062	Indirect
Mar 2, 2026	LPTH LIGHTPATH TECHNOLOGIES INC	Conversion(C)	740,000	$2.15	$1,591,000	Indirect
Feb 25, 2026	LPTH LIGHTPATH TECHNOLOGIES INC	Sale(S)	300,092	$12.18	$3,655,121	Indirect
Feb 24, 2026	LPTH LIGHTPATH TECHNOLOGIES INC	Sale(S)	131,281	$12.02	$1,577,998	Indirect
Feb 23, 2026	LPTH LIGHTPATH TECHNOLOGIES INC	Sale(S)	6,500	$12.01	$78,065	Indirect
Feb 20, 2026	LPTH LIGHTPATH TECHNOLOGIES INC	Sale(S)	376,762	$12.15	$4,577,658	Indirect
Feb 20, 2026	LPTH LIGHTPATH TECHNOLOGIES INC	Sale(S)	218,811	$13.18	$2,883,929	Indirect
Feb 20, 2026	LPTH LIGHTPATH TECHNOLOGIES INC	Conversion(C)	1,260,000	$2.15	$2,709,000	Indirect
Jan 5, 2026	LPTH LIGHTPATH TECHNOLOGIES INC	In-the-Money(X)	3,499,289	$2.58	$9,028,166	Indirect
Jan 5, 2026	LPTH LIGHTPATH TECHNOLOGIES INC	Sale(S)	770,321	$11.72	$9,028,162	Indirect
Dec 31, 2025	LPTH LIGHTPATH TECHNOLOGIES INC	Disposition(D) Convertible Promissory Note	1,860,465	$2.15	-	Indirect

1-24 of 24 transactions

About North Run Strategic Opportunities Fund I, LP

North Run Strategic Opportunities Fund I, LP (SEC CIK 0002052913) files insider reports with the SEC as Director of LIGHTPATH TECHNOLOGIES INC (LPTH) and 10% Owner of CREATIVE REALITIES, INC. (CREX).

Signal8 holds 11 ownership filings by North Run Strategic Opportunities Fund I, LP (2 Form 3, 9 Form 4), filed between Mar 7, 2025 and Jun 4, 2026. Those filings report 24 transactions, from Dec 31, 2025 to Jun 3, 2026. Signal8's Form 4 history starts in Sep 2024.

The business address on North Run Strategic Opportunities Fund I, LP's filings is in BOSTON, MA.

Recent filings by North Run Strategic Opportunities Fund I, LP

Jun 3, 2026: Open-market sale of LPTH shares (Form 4, code S).
Jun 2, 2026: Conversion of LPTH shares (Form 4, code C).
May 18, 2026: Open-market sale of LPTH shares (Form 4, code S).
May 14, 2026: Open-market sale of LPTH shares (Form 4, code S).
May 13, 2026: Open-market sale of LPTH shares (Form 4, code S).

Other insiders filing for LIGHTPATH TECHNOLOGIES INC (LPTH)

Miranda Albert, CFO
Rubin Shmuel, President & CEO
Crider Kimberly Anne, Director
Peck Darcie, Director
Menaker Joseph, Director
Faris M. Scott, Director

How to read Form 4 transaction codes