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LPTH Conversion Disclosure
North Run Strategic Opportunities Fund I, Lp · SEC Form 4 · Filed Jun 4, 2026
Conversion
Calculated transaction value
$0
North Run Strategic Opportunities Fund I, Lp Director / Ten Percent Owner
LPTH
Transaction date
Jun 2, 2026
Public filing date
Jun 4, 2026
Filing lag
Filed 2 days later
LPTH daily price context
Close on/before transaction
$16.08
Jun 2, 2026
First close after public filing
--
Unavailable
30-day return after filing
--
Through Unavailable
Source details
- Reported owner
- Not disclosed
- Source asset code
- Derivative
- Security
- Series G Convertible Preferred Stock on Class A Common Stock
- Quantity / price
- 7678.51 shares @ $0
- SEC ownership
- Indirect
- Transaction code
- C
- Form
- 4
- Filing identifier
- 0001437749-26-019612
Filing cohort
Transactions in this filing
Showing 3 of 3
Trades
3
Issuers
1
Estimated value
$57.68M
Buys / sales
0 / 1
| Issuer | Transaction | Traded | Value |
|---|---|---|---|
| Lightpath Technologies Inc LPTH | Sale | Jun 3, 2026 | $50M |
| Lightpath Technologies Inc LPTH | Conversion | Jun 2, 2026 | $7.68M |
| Lightpath Technologies Inc LPTH Current | Conversion | Jun 2, 2026 | $0 |