Worth Venture Partners, LLC Vuzix Corp Transaction History

Worth Venture Partners, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 17, 2021	SELL	$3.43 - $10.6 $571,077 - $1.76 Million	-166,495 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$2.44 - $4.76 $498,057 - $971,620	-204,122 Reduced 55.08%	166,495 $759,000
Q2 2020 Aug 14, 2020	BUY	$1.23 - $2.86 $455,858 - $1.06 Million	370,617 New	370,617 $885,000
Q1 2020 May 15, 2020	SELL	$0.92 - $2.31 $167,992 - $421,806	-182,600 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$1.8 - $3.52 $64,800 - $126,720	-36,000 Reduced 16.47%	182,600 $417,000
Q1 2019 May 15, 2019	BUY	$3.06 - $5.3 $56,916 - $98,580	18,600 Added 9.3%	218,600 $669,000
Q4 2018 Feb 15, 2019	BUY	$4.47 - $6.96 $447,000 - $696,000	100,000 Added 100.0%	200,000 $961,000
Q3 2018 Nov 15, 2018	BUY	$5.85 - $8.25 $585,000 - $825,000	100,000 New	100,000 $655,000

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Ticker VUZI
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 63,991,000
Market Cap $288M
Description
Vuzix Corporation, together with its subsidiaries, designs, manufactures, markets, and sells augmented reality (AR) wearable display and computing devices for consumer and enterprise markets in North America, the Asia-Pacific, Europe, and internationally. It provides M300XL, M400, and M4000 series of smart glasses for enterprise, industrial, com...

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