Marshall Wace, LLP Kopin Corp Transaction History

Marshall Wace, LLP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$0.98 - $2.27 $45,548 - $105,505	-46,478 Reduced 53.85%	39,825 $85,000
Q1 2023 May 15, 2023	SELL	$0.94 - $1.73 $35,250 - $64,875	-37,500 Reduced 30.29%	86,303 $94,000
Q4 2022 Feb 14, 2023	SELL	$0.98 - $1.77 $185,334 - $334,737	-189,117 Reduced 60.44%	123,803 $153,000
Q3 2022 Nov 14, 2022	SELL	$1.02 - $1.89 $181,377 - $336,081	-177,821 Reduced 36.24%	312,920 $328,000
Q2 2022 Aug 15, 2022	BUY	$1.04 - $2.57 $264,870 - $654,535	254,683 Added 107.89%	490,741 $550,000
Q1 2022 May 16, 2022	BUY	$2.09 - $4.32 $493,361 - $1.02 Million	236,058 New	236,058 $599,000
Q4 2021 Feb 14, 2022	SELL	$3.9 - $6.81 $141,066 - $246,324	-36,171 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$4.96 - $7.94 $330,970 - $529,820	-66,728 Reduced 64.85%	36,171 $186,000
Q2 2021 Aug 13, 2021	SELL	$6.14 - $11.26 $1.98 Million - $3.63 Million	-322,579 Reduced 75.82%	102,899 $842,000
Q1 2021 May 17, 2021	BUY	$2.35 - $13.56 $999,873 - $5.77 Million	425,478 New	425,478 $4.46 Million
Q4 2019 Feb 14, 2020	SELL	$0.37 - $0.7 $16,701 - $31,596	-45,138 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$0.67 - $1.31 $30,242 - $59,130	45,138 New	45,138 $31,000

100

23.3M

314K

165K

Ticker KOPN
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 93,637,400
Market Cap $66.5M
Description
Kopin Corporation, together with its subsidiaries, invents, develops, manufactures, and sells microdisplays, subassemblies, head-mounted and hand-held systems, and related components for defense, enterprise, industrial, and consumer products in the United States, the Asia-Pacific, Europe, and internationally. It offers miniature active-matrix li...

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