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Holdings
LAMPE, CONWAY & CO. LLC
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
08/05/2013
Vuzix Corp
VUZI
Other (disposition)
Convertible Promissory Note
82.5k
$7.50
$619.1k
See Footnotes
06/15/2012
06/15/2012
Vuzix Corp
VUZI
Other (disposition)
Convertible Promissory Note
452.7k
$7.48
$3.4M
See Footnotes
06/15/2012
03/22/2010
ARBINET Corp
ARBX
Sale
Common Stock
158.6k
$1.98
$314.1k
By LC Capital / Capital Z SPV, L.P.
03/19/2010
03/19/2010
ARBINET Corp
ARBX
Sale
Common Stock
43k
$2.01
$86.3k
By LC Capital / Capital Z SPV, L.P.
03/19/2010
03/17/2010
PARTICLE DRILLING TECHNOLOGIES INC/NV
PDRT
Sale
Common Stock
349.7k
$0.00
$1.4k
By LC Capital / Capital Z SPV, L.P.
03/17/2010
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