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North Run Strategic Opportunities Fund I, LP

Director

North Run Strategic Opportunities Fund I, LP (Director) filed 1 Form 4 report as a reporting entity in the trailing twelve months (0 purchases, 1 sale), most often in LPTH. The largest single filing was $9.0M of LPTH (770,321 sh × $11.72, as filed), executed Jan 5.

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Return, ttmiAverage return per filing, trailing twelve months
–
no purchases on file
Delay-adjustediThe same average, entered at disclosure dates
–
returns measure stock purchases only
Filings, ttm
1
0 buys · 1 sells
Median delay
–
execution → disclosure
Volume, ttmiDollar value disclosed in the trailing twelve months
$9.0M
shares × price, as filed
Last traded
Jan 5
Filed Jan 7
Open performance→
Volume by month
$9.0M$4.5M$0Oct 2024Apr 2025Oct 2025Apr 2026Jan 2026 · sells $9.0M
Buys $0 Sells $9.0M

Shares × price, as filed · by filing month · past 24 months

Sectors filed on
Not on file 1 filing

Sector per market data · by filing · past 12 months

Most traded names
LPTH LPTH LPTH · 0 buys · 1 sell 1 filing
Recent filings
LPTHSALE LIGHTPATH TECHNOLOGIES INC View filing → $9.0M
770,321 sh × $11.72
Exec Jan 5
Filed Jan 7 · 5:30 PM ET