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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jun-24 5:11 PM View:  | Local Bounti Corporation/de (LOCL) | 24-Jun-24 | Grant | 100,000 | -- | -- | 29% 343.01K to 443.01K | |
| 26-Jun-24 5:11 PM View: | Local Bounti Corporation/de (LOCL) | 24-Jun-24 | Payment of Exercise | 9,783 | $2.84 | $27,783.70 | (2%) 443.01K to 433.23K | |
| 03-May-24 5:25 PM View: | Local Bounti Corporation/de (LOCL) | 01-May-24 | Payment of Exercise | 3,366 | $2.83 | $9,525.78 | (< 1%) 346.38K to 343.01K | |
| 26-Apr-24 4:19 PM View: | Local Bounti Corporation/de (LOCL) | 25-Apr-24 | Grant | 91,363 | -- | -- | 36% 255.02K to 346.38K | |
| 03-Apr-24 4:58 PM View: | Local Bounti Corporation/de (LOCL) | 01-Apr-24 | Payment of Exercise | 3,716 | $2.84 | $10,553.40 | (1%) 258.73K to 255.02K | |
| 04-Jan-24 4:09 PM View: | Local Bounti Corporation/de (LOCL) | 02-Jan-24 | Payment of Exercise | 11,574 | $2.15 | $24,884.10 | (4%) 270.31K to 258.73K | |
| 22-Nov-23 5:13 PM View: | Local Bounti Corporation/de (LOCL) | 20-Nov-23 | Payment of Exercise | 3,380 | $4.40 | $14,872.00 | (1%) 273.69K to 270.31K | |
| 13-Nov-23 6:35 PM View: | Local Bounti Corporation/de (LOCL) | 13-Nov-23 | Purchase | 800 | $3.17 | $2,539.92 | < 1% 272.89K to 273.69K | |
| 13-Nov-23 6:35 PM View: | Local Bounti Corporation/de (LOCL) | 10-Nov-23 | Purchase | 700 | $2.82 | $1,974.00 | < 1% 272.19K to 272.89K | |
| 06-Nov-23 5:25 PM View: | Local Bounti Corporation/de (LOCL) | 06-Nov-23 | Purchase | 1,000 | $2.81 | $2,813.60 | < 1% 271.19K to 272.19K | |
| 06-Nov-23 5:25 PM View: | Local Bounti Corporation/de (LOCL) | 03-Nov-23 | Purchase | 1,000 | $2.60 | $2,603.80 | < 1% 270.19K to 271.19K | |
| 02-Nov-23 7:31 PM View: | Local Bounti Corporation/de (LOCL) | 02-Nov-23 | Purchase | 4,000 | $2.43 | $9,739.20 | 2% 266.19K to 270.19K | |
| 02-Nov-23 7:31 PM View: | Local Bounti Corporation/de (LOCL) | 01-Nov-23 | Purchase | 2,650 | $1.99 | $5,266.61 | 1% 263.54K to 266.19K | |
| 31-Oct-23 7:14 PM View: | Local Bounti Corporation/de (LOCL) | 31-Oct-23 | Purchase | 7,000 | $1.38 | $9,629.90 | 3% 256.54K to 263.54K | |
| 22-Aug-23 4:35 PM View: | Local Bounti Corporation/de (LOCL) | 20-Aug-23 | Payment of Exercise | 3,380 | $3.18 | $10,748.40 | (1%) 259.92K to 256.54K | |
| 23-May-23 6:54 PM View: | Local Bounti Corporation/de (LOCL) | 20-May-23 | Payment of Exercise | 43,933 | $0.46 | $20,402.50 | (1%) 3.42M to 3.38M | |
| 03-May-23 4:55 PM View: | Local Bounti Corporation/de (LOCL) | 01-May-23 | Payment of Exercise | 45,250 | $0.51 | $23,131.80 | (1%) 3.47M to 3.42M | |
| 05-Apr-23 8:20 PM View: | Local Bounti Corporation/de (LOCL) | 05-Apr-23 | Sale | 43,327 | $0.51 | $22,014.40 | (1%) 3.51M to 3.46M | |
| 05-Apr-23 8:20 PM View: | Local Bounti Corporation/de (LOCL) | 04-Apr-23 | Sale | 16,880 | $0.58 | $9,800.53 | (< 1%) 3.52M to 3.51M | |
| 05-Apr-23 8:20 PM View: | Local Bounti Corporation/de (LOCL) | 03-Apr-23 | Sale | 18,305 | $0.66 | $12,171.00 | (< 1%) 3.54M to 3.52M | |
| 04-Jan-23 6:38 PM View: | Local Bounti Corporation/de (LOCL) | 01-Jan-23 | Grant | 500,000 | -- | -- | 16% 3.04M to 3.54M | |
| 25-Oct-22 5:07 PM View: | Local Bounti Corporation/de (LOCL) | 21-Oct-22 | Grant | 40,000 | $2.50 | $100,000.00 | 1% 3.0M to 3.04M | |
| 03-May-22 4:37 PM View: | Local Bounti Corporation/de (LOCL) | 01-May-22 | Payment of Exercise | 15,022 | $7.00 | $105,154.00 | (< 1%) 3.02M to 3.0M | |
| 26-Jan-22 4:59 PM View: | Local Bounti Corporation/de (LOCL) | 24-Jan-22 | Grant | 1,447,560 | -- | -- | 92% 1.57M to 3.02M | |
| 06-Dec-21 8:26 PM View: | Local Bounti Corporation/de (LOCL) | 02-Dec-21 | Purchase | 15,746 | $6.35 | $99,999.90 | 1% 1.55M to 1.57M | |
| 23-Nov-21 6:40 PM View: | Local Bounti Corporation/de (LOCL) | 19-Nov-21 | Grant | 1,552,440 | -- | -- | 100% 0 to 1.55M | |
| 03-Jan-20 8:08 PM View: | Amyris, Inc. (AMRS) | 01-Jan-20 | Payment of Exercise | 1,517 | $3.09 | $4,687.53 | (< 1%) 226.52K to 225.01K | (391%) |
| 03-May-19 7:48 PM View: | Amyris, Inc. (AMRS) | 01-May-19 | Payment of Exercise | 23,590 | $4.05 | $95,539.50 | (9%) 250.11K to 226.52K | (275%) |
| 03-Jan-19 7:30 PM View: | Amyris, Inc. (AMRS) | 02-Jan-19 | Payment of Exercise | 1,517 | $3.34 | $5,066.78 | (< 1%) 251.63K to 250.11K | (355%) |
| 27-Nov-18 5:22 PM View: | Amyris, Inc. (AMRS) | 27-Nov-18 | Market Purchase | 23,000 | $4.37 | $100,574.00 | 10% 228.63K to 251.63K | 248% |
| 22-Aug-18 7:11 PM View: | Amyris, Inc. (AMRS) | 22-Aug-18 | Market Purchase | 14,000 | $7.20 | $100,800.00 | 7% 214.63K to 228.63K | 112% |
| 31-May-18 7:13 PM View: | Amyris, Inc. (AMRS) | 29-May-18 | Grant | 200,000 | -- | -- | 1367% 14.63K to 214.63K | |
| 03-May-18 7:31 PM View: | Amyris, Inc. (AMRS) | 01-May-18 | Payment of Exercise | 538 | $6.74 | $3,626.12 | (4%) 15.17K to 14.63K | (126%) |
| 04-Jan-18 7:37 PM View: | Amyris, Inc. (AMRS) | 02-Jan-18 | Payment of Exercise | 1,628 | $4.02 | $6,544.56 | (10%) 16.8K to 15.17K | (278%) |
| 17-May-17 7:31 PM View: | Amyris, Inc. (AMRS) | 15-May-17 | Grant | 70,000 | -- | -- | 38% 181.96K to 251.96K | |
| 19-Jan-17 7:35 PM View: | Amyris, Inc. (AMRS) | 17-Jan-17 | Grant | 167,000 | -- | -- | 100% 0 to 167.0K |