Clayton Partners LLC Network 1 Technologies, Inc. Transaction History

Clayton Partners LLC

$127 Million
Q4 2024

A detailed history of Clayton Partners LLC transactions in Network 1 Technologies, Inc. stock. As of the latest transaction made, Clayton Partners LLC holds 1,213,155 shares of NTIP stock, worth $1.72 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

1,213,155

Previous 1,540,532 21.25%

Holding current value

$1.72 Million

Previous $2.16 Million 25.74%

% of portfolio

1.26%

Previous 1.73%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$1.25 - $1.4 $409,221 - $458,327	-327,377 Reduced 21.25%	1,213,155 $1.6 Million
Q3 2024 Nov 13, 2024	BUY	$1.4 - $1.78 $16,099 - $20,470	11,500 Added 0.75%	1,540,532 $2.16 Million
Q2 2024 Aug 13, 2024	BUY	$1.57 - $2.12 $33,356 - $45,041	21,246 Added 1.41%	1,529,032 $2.72 Million
Q1 2024 May 14, 2024	BUY	$1.98 - $2.21 $143,720 - $160,415	72,586 Added 5.06%	1,507,786 $3.12 Million
Q4 2023 Feb 14, 2024	BUY	$2.09 - $2.4 $65,141 - $74,803	31,168 Added 2.22%	1,435,200 $3.13 Million
Q3 2023 Nov 14, 2023	BUY	$2.12 - $2.54 $415,053 - $497,281	195,780 Added 16.2%	1,404,032 $3.29 Million
Q2 2023 Aug 14, 2023	BUY	$2.1 - $2.35 $59,671 - $66,775	28,415 Added 2.41%	1,208,252 $2.79 Million
Q1 2023 May 15, 2023	BUY	$2.1 - $2.35 $103,758 - $116,111	49,409 Added 4.37%	1,179,837 $2.54 Million
Q4 2022 Feb 13, 2023	BUY	$2.13 - $2.48 $156,836 - $182,607	73,632 Added 6.97%	1,130,428 $2.49 Million
Q3 2022 Nov 09, 2022	BUY	$2.19 - $2.5 $279,179 - $318,697	127,479 Added 13.72%	1,056,796 $2.38 Million
Q2 2022 Aug 15, 2022	BUY	$2.27 - $2.58 $39,143 - $44,489	17,244 Added 1.89%	929,317 $2.23 Million
Q1 2022 May 12, 2022	BUY	$2.38 - $2.9 $138,137 - $168,318	58,041 Added 6.8%	912,073 $2.38 Million
Q4 2021 Feb 07, 2022	BUY	$2.64 - $3.03 $42,686 - $48,992	16,169 Added 1.93%	854,032 $2.41 Million
Q3 2021 Nov 16, 2021	SELL	$2.94 - $3.39 $163,805 - $188,877	-55,716 Reduced 6.24%	837,863 $2.49 Million
Q2 2021 Aug 13, 2021	SELL	$3.18 - $3.8 $35,298 - $42,180	-11,100 Reduced 1.23%	893,579 $2.91 Million
Q1 2021 May 13, 2021	BUY	$3.0 - $3.85 $12,096 - $15,523	4,032 Added 0.45%	904,679 $2.82 Million
Q1 2021 May 12, 2021	BUY	$3.0 - $3.85 $2.7 Million - $3.47 Million	900,647 New	900,647 $2.81 Million

Others Institutions Holding NTIP

# of Institutions

Shares Held

5.27M

Call Options Held

Put Options Held

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About NETWORK-1 TECHNOLOGIES, INC.

Ticker NTIP
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 23,768,500
Market Cap $33.8M
Description
Network-1 Technologies, Inc. develops, licenses, and protects intellectual property assets. The company owns 95 patents, including the Cox patent portfolio relating to enabling technology for identifying media content on the Internet; M2M/IoT patent portfolio related to enabling technology for authenticating, provisioning, and using embedded sim...

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Clayton Partners LLC Network 1 Technologies, Inc. Transaction History