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DIMENSIONAL FUND ADVISORS LP
> NTIP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 471,597 | 0 | 1,089,389,000 | 75,455,000 | $2,310.00 |
03/31/2023 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 471,597 | 0 | 1,013,934,000 | 1,012,896,000 | $2,150.00 |
12/31/2022 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 471,597 | 386 | 1,038,000 | -22,000 | $2.20 |
09/30/2022 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 471,211 | 9,874 | 1,060,000 | -47,000 | $2.25 |
06/30/2022 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 461,337 | -11,977 | 1,107,000 | -128,000 | $2.40 |
03/31/2022 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 473,314 | -30,154 | 1,235,000 | -185,000 | $2.61 |
12/31/2021 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 503,468 | -2,921 | 1,420,000 | -82,000 | $2.82 |
09/30/2021 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 506,389 | -12,684 | 1,502,000 | -190,000 | $2.97 |
06/30/2021 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 519,073 | 2,422 | 1,692,000 | -214,000 | $3.26 |
12/31/2020 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 516,651 | -3,155 | 1,906,000 | 529,000 | $3.69 |
09/30/2020 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 519,806 | 0 | 1,377,000 | 252,000 | $2.65 |
06/30/2020 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 519,806 | -8,746 | 1,125,000 | -27,000 | $2.16 |
03/31/2020 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 528,552 | 2,513 | 1,152,000 | 5,000 | $2.18 |
12/31/2019 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 526,039 | -6,845 | 1,147,000 | -96,000 | $2.18 |
09/30/2019 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 532,884 | -3,000 | 1,243,000 | -96,000 | $2.33 |
06/30/2019 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 535,884 | 0 | 1,339,000 | -54,000 | $2.50 |
03/31/2019 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 535,884 | -4,907 | 1,393,000 | 187,000 | $2.60 |
12/31/2018 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 540,791 | 0 | 1,206,000 | -254,000 | $2.23 |
09/30/2018 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 540,791 | -3,631 | 1,460,000 | -228,000 | $2.70 |
06/30/2018 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 544,422 | 45,253 | 1,688,000 | 365,000 | $3.10 |
03/31/2018 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 499,169 | 57,970 | 1,323,000 | 264,000 | $2.65 |
12/31/2017 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 441,199 | 93,331 | 1,059,000 | -280,000 | $2.40 |
09/30/2017 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 347,868 | 117,592 | 1,339,000 | 360,000 | $3.85 |
06/30/2017 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 230,276 | 217,705 | 979,000 | 918,000 | $4.25 |
03/31/2017 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 12,571 | 12,571 | 61,000 | 61,000 | $4.85 |
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