Transaction · 0001654954-26-000151

North Run Strategic Opportunities Fund I, LP

North Run Strategic Opportunities Fund I, LP, DIR, reported a transaction classified as return at LIGHTPATH TECHNOLOGIES INC involving 1860465.000000 shares for an estimated $3999999.75. Reported holdings after the transaction were 0.000000 shares. A 10b5-1 reference was not detected in the stored filing text.

returnSEC transaction code DDIR
LPTHLIGHTPATH TECHNOLOGIES INC
Filing timeJan 08
Trade dateDec 31, 2025
Filing · SECView on SEC
InsiderProfile

Price performance since filing

Close on the filing date, the pre-filing context, and the forward return at standard windows
Price at filing
Pre-filing
Returns since

LPTH price since this filing

30 days of pre-filing context and vertical markers at the filing date plus 7d / 30d / 90d / 180d / 1y afterwards
LPTH since 2026-01-08Filed 239 days ago · 30 days of pre-filing context shaded
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Filing datePost-filing windows (7d, 30d, 90d, 180d, 1y)30 days of pre-filing context

Transaction facts

Stored Form 4 columns with their raw values

Derivative
Type
return
Code D
Identifier
0001654954-26-000151
Convertible Promissory Note
Transaction date
Dec 31, 2025
Filed Jan 08, 2026, 12:39 AM · 8d delay
Shares
1.86M sh
$215 per share
Estimated value
-$399M
Computed from shares × price
Holdings after
0 sh
Indirect · See footnotes

Filing warnings

Notes recorded with this filing
1 warning
delayed filingThe filing was reported 8 calendar days after the transaction date.

Filing signal explanations

Badges describe filing facts only — not predictions.

Cluster 14dRepeat 30dPattern $10.0MLarge $100M
Delayed Filing Derivative Transaction
-22score
Filing-only score

-22

Compact filing score computed from stored Form 4 facts. Version v1.

Low filing signal

This filing has a meaningfully negative filing-only score. It is likely less useful as a positive insider-activity signal.

Reported relationships & other filings

Form 4 relationship flags and nearby filing context

Reported roles

No officer title

Officer NoDirector Yes10% YesOther No
Footnotes & amended
  1. F1

    On January 5, 2026, North Run Strategic Opportunities Fund I, LP exercised a warrant to purchase 3,499,289 shares of the Issuer's Class A common stock for $2.58 per share. The reporting person paid th…

  2. F2

    On February 18, 2025, the Issuer issued to North Run - Due North Partners, LP a senior secured promissory note (the "Promissory Note") with an initial principal amount of $4 million. Upon the occurren…

  3. F3

    The reported securities were directly held by North Run - Due North Partners, LP, and may have been deemed to be indirectly beneficially owned by North Run GP, LP as the general partner of North Run -…

  4. F4

    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…

Original filing · 0001654954-26-000151
Related transactions

0 other filings

Same reporting owner
Recent company activity

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