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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> NTIP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 356,969 | -36,106 | 824,598,000 | -20,513,000 | $2,310.00 |
03/31/2023 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 393,075 | -5,225 | 845,111,000 | 844,215,000 | $2,150.00 |
09/30/2022 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 398,300 | 0 | 896,000 | -60,000 | $2.25 |
06/30/2022 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 398,300 | 0 | 956,000 | -84,000 | $2.40 |
03/31/2022 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 398,300 | 259,100 | 1,040,000 | 647,000 | $2.61 |
12/31/2021 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 139,200 | 0 | 393,000 | -20,000 | $2.82 |
09/30/2021 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 139,200 | 0 | 413,000 | -41,000 | $2.97 |
06/30/2021 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 139,200 | -1,000 | 454,000 | 17,000 | $3.26 |
03/31/2021 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 140,200 | 0 | 437,000 | -80,000 | $3.12 |
12/31/2020 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 140,200 | 0 | 517,000 | 145,000 | $3.69 |
09/30/2020 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 140,200 | -120,000 | 372,000 | -191,000 | $2.65 |
06/30/2020 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 260,200 | 20,000 | 563,000 | 39,000 | $2.16 |
03/31/2020 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 240,200 | 0 | 524,000 | 0 | $2.18 |
12/31/2019 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 240,200 | 0 | 524,000 | -36,000 | $2.18 |
09/30/2019 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 240,200 | 0 | 560,000 | -41,000 | $2.33 |
06/30/2019 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 240,200 | 0 | 601,000 | -24,000 | $2.50 |
03/31/2019 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 240,200 | 10,000 | 625,000 | 112,000 | $2.60 |
12/31/2018 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 230,200 | -15,000 | 513,000 | -149,000 | $2.23 |
09/30/2018 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 245,200 | 0 | 662,000 | -98,000 | $2.70 |
06/30/2018 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 245,200 | 0 | 760,000 | 110,000 | $3.10 |
03/31/2018 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 245,200 | -247,400 | 650,000 | -532,000 | $2.65 |
12/31/2017 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 492,600 | 0 | 1,182,000 | -715,000 | $2.40 |
09/30/2017 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 492,600 | 30,200 | 1,897,000 | -68,000 | $3.85 |
06/30/2017 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 462,400 | 0 | 1,965,000 | -278,000 | $4.25 |
03/31/2017 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 462,400 | 312,400 | 2,243,000 | 1,733,000 | $4.85 |
12/31/2016 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 150,000 | 150,000 | 510,000 | 510,000 | $3.40 |
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