Stock Transactions

LANTRONIX INC

Total Bought
347,754
3 transactions
Total Sold
991,228
3 transactions
Net
-643,474
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Lynrock Lake LP66,666266,666+200,0000.020.10+0.08buy
Manatuck Hill Partners, LLC105,200250,200+145,0000.110.39+0.28buy
R Squared Ltd11,31914,073+2,7540.020.03+0.01buy
First Eagle Investment Management, LLC284,525123,297-161,2280.000.00-0.00sell
HEARTLAND ADVISORS INC1,930,0001,600,000-330,0000.310.39+0.08sell
Herald Investment Management Ltd900,000400,000-500,0000.380.24-0.14sell
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