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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Sep-17 4:05 PM View:  | AgroFresh Solutions, Inc. (AGFS) | 30-Aug-17 | Market Purchase (Planned) | 4,758 | $6.99 | $33,258.40 | < 1% 17.71M to 17.71M | (45%) |
| 30-Aug-17 4:05 PM View: | AgroFresh Solutions, Inc. (AGFS) | 29-Aug-17 | Market Purchase (Planned) | 400 | $6.99 | $2,796.00 | < 1% 17.71M to 17.71M | (45%) |
| 30-Aug-17 4:05 PM View: | AgroFresh Solutions, Inc. (AGFS) | 28-Aug-17 | Market Purchase (Planned) | 100 | $7.00 | $700.00 | < 1% 17.71M to 17.71M | (45%) |
| 28-Aug-17 4:05 PM View: | AgroFresh Solutions, Inc. (AGFS) | 25-Aug-17 | Market Purchase (Planned) | 200 | $6.99 | $1,398.00 | < 1% 17.7M to 17.71M | (45%) |
| 28-Aug-17 4:05 PM View: | AgroFresh Solutions, Inc. (AGFS) | 24-Aug-17 | Market Purchase (Planned) | 1,840 | $7.00 | $12,880.00 | < 1% 17.7M to 17.7M | (45%) |
| 24-Aug-17 4:05 PM View: | AgroFresh Solutions, Inc. (AGFS) | 23-Aug-17 | Market Purchase (Planned) | 5,584 | $6.99 | $39,032.20 | < 1% 17.7M to 17.7M | (45%) |
| 24-Aug-17 4:05 PM View: | AgroFresh Solutions, Inc. (AGFS) | 22-Aug-17 | Market Purchase (Planned) | 12,493 | $6.99 | $87,326.10 | < 1% 17.69M to 17.7M | (45%) |
| 22-Aug-17 5:09 PM View: | AgroFresh Solutions, Inc. (AGFS) | 21-Aug-17 | Market Purchase (Planned) | 7,649 | $6.99 | $53,466.50 | < 1% 17.68M to 17.68M | (45%) |
| 22-Aug-17 5:09 PM View: | AgroFresh Solutions, Inc. (AGFS) | 18-Aug-17 | Market Purchase (Planned) | 6,633 | $6.99 | $46,364.70 | < 1% 17.67M to 17.68M | (45%) |
| 17-Aug-17 4:06 PM View: | AgroFresh Solutions, Inc. (AGFS) | 15-Aug-17 | Market Purchase (Planned) | 200 | $7.00 | $1,400.00 | < 1% 17.67M to 17.67M | (45%) |
| 29-Jun-17 4:05 PM View: | AgroFresh Solutions, Inc. (AGFS) | 27-Jun-17 | Market Purchase (Planned) | 32,205 | $6.99 | $225,113.00 | < 1% 17.64M to 17.67M | (45%) |
| 27-Jun-17 4:05 PM View: | AgroFresh Solutions, Inc. (AGFS) | 26-Jun-17 | Market Purchase (Planned) | 700 | $7.00 | $4,900.00 | < 1% 17.64M to 17.64M | (45%) |
| 27-Jun-17 4:05 PM View: | AgroFresh Solutions, Inc. (AGFS) | 23-Jun-17 | Market Purchase (Planned) | 8,179 | $6.99 | $57,171.20 | < 1% 17.63M to 17.64M | (45%) |
| 23-Jun-17 4:05 PM View: | AgroFresh Solutions, Inc. (AGFS) | 22-Jun-17 | Market Purchase (Planned) | 19,976 | $6.96 | $139,033.00 | < 1% 17.61M to 17.63M | (45%) |
| 23-Jun-17 4:05 PM View: | AgroFresh Solutions, Inc. (AGFS) | 21-Jun-17 | Market Purchase (Planned) | 2,829 | $7.00 | $19,803.00 | < 1% 17.61M to 17.61M | (45%) |
| 19-Jun-17 4:05 PM View: | AgroFresh Solutions, Inc. (AGFS) | 16-Jun-17 | Market Purchase (Planned) | 6,359 | $7.00 | $44,513.00 | < 1% 17.6M to 17.61M | (45%) |
| 19-Jun-17 4:05 PM View: | AgroFresh Solutions, Inc. (AGFS) | 15-Jun-17 | Market Purchase (Planned) | 6,438 | $7.00 | $45,066.00 | < 1% 17.59M to 17.6M | (45%) |
| 13-Jun-17 4:05 PM View: | AgroFresh Solutions, Inc. (AGFS) | 12-Jun-17 | Market Purchase (Planned) | 10,020 | $7.00 | $70,140.00 | < 1% 17.58M to 17.59M | (45%) |
| 13-Jun-17 4:05 PM View: | AgroFresh Solutions, Inc. (AGFS) | 09-Jun-17 | Market Purchase (Planned) | 5,307 | $7.00 | $37,149.00 | < 1% 17.58M to 17.58M | (45%) |
| 02-Jun-17 4:07 PM View: | AgroFresh Solutions, Inc. (AGFS) | 31-May-17 | Market Purchase (Planned) | 26,020 | $7.00 | $182,140.00 | < 1% 17.55M to 17.58M | (45%) |
| 31-May-17 5:43 PM View: | AgroFresh Solutions, Inc. (AGFS) | 30-May-17 | Market Purchase (Planned) | 31,662 | $6.94 | $219,734.00 | < 1% 17.52M to 17.55M | (44%) |
| 31-May-17 5:43 PM View: | AgroFresh Solutions, Inc. (AGFS) | 26-May-17 | Market Purchase (Planned) | 1,552 | $6.99 | $10,848.50 | < 1% 17.52M to 17.52M | (45%) |
| 30-May-17 6:26 PM View: | AgroFresh Solutions, Inc. (AGFS) | 25-May-17 | Market Purchase (Planned) | 19,289 | $7.00 | $135,023.00 | < 1% 17.5M to 17.52M | (45%) |
| 17-Dec-15 2:25 PM View: | Pfenex Inc. (PFNX) | 15-Dec-15 | Market Sale | 600,000 | $11.75 | $7,050,000.00 | (21%) 2.82M to 2.22M | 71% |
| 29-Apr-15 4:22 PM View: | Pfenex Inc. (PFNX) | 29-Apr-15 | Market Sale | 1,272,040 | $14.57 | $18,533,600.00 | (25%) 5.05M to 3.78M | 77% |
| 29-Apr-15 4:22 PM View: | Pfenex Inc. (PFNX) | 29-Apr-15 | Market Sale | 960,194 | $14.57 | $13,990,000.00 | (25%) 3.78M to 2.82M | 77% |
| 31-Jul-14 4:15 PM View: | Pfenex Inc. (PFNX) | 29-Jul-14 | Conversion | 3,780,730 | -- | -- | (5251%) (-72.0K) to 3.71M | |
| 31-Jul-14 4:15 PM View: | Pfenex Inc. (PFNX) | 29-Jul-14 | Conversion | 869,947 | -- | -- | 23% 3.71M to 4.58M | |
| 31-Jul-14 4:15 PM View: | Pfenex Inc. (PFNX) | 29-Jul-14 | Acquisition (other) | 384,740 | -- | -- | 8% 4.58M to 4.96M | |
| 31-Jul-14 4:15 PM View: | Pfenex Inc. (PFNX) | 29-Jul-14 | Acquisition (other) | 90,247 | -- | -- | 2% 4.96M to 5.05M |