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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-24 5:00 PM View:  | Navitas Semiconductor Corp (LOKB=) | 07-Jun-24 | Grant | 31,460 | -- | -- | < 1% 3.39M to 3.43M | |
| 16-Nov-23 6:55 PM View: | Navitas Semiconductor Corp (LOKB=) | 14-Nov-23 | Sale | 49,150 | $6.29 | $309,217.00 | (1%) 3.44M to 3.39M | |
| 25-Aug-23 8:04 PM View: | Navitas Semiconductor Corp (LOKB=) | 25-Aug-23 | Sale | 24,935 | $8.34 | $207,958.00 | (< 1%) 4.91M to 4.88M | |
| 25-Aug-23 8:04 PM View: | Navitas Semiconductor Corp (LOKB=) | 24-Aug-23 | Sale | 25,000 | $8.50 | $212,500.00 | (< 1%) 4.93M to 4.91M | |
| 12-Jun-23 8:54 PM View: | Navitas Semiconductor Corp (LOKB=) | 08-Jun-23 | Grant | 15,021 | -- | -- | < 1% 4.92M to 4.93M | |
| 01-Mar-23 5:13 PM View: | Navitas Semiconductor Corp (LOKB=) | 27-Feb-23 | Grant | 21,705 | -- | -- | < 1% 4.91M to 4.93M | |
| 04-Jan-23 8:43 PM View: | Navitas Semiconductor Corp (LOKB=) | 04-Mar-22 | Payment of Exercise | 66,862 | -- | -- | (1%) 6.47M to 6.41M | |
| 04-Jan-23 8:43 PM View: | Navitas Semiconductor Corp (LOKB=) | 04-Mar-22 | Option Exercise | 90,476 | $11.50 | $1,040,470.00 | 1% 6.38M to 6.47M | |
| 04-Jan-23 8:43 PM View: | Navitas Semiconductor Corp (LOKB=) | 03-Mar-22 | Payment of Exercise | 36,950 | -- | -- | (< 1%) 6.51M to 6.48M | |
| 04-Jan-23 8:43 PM View: | Navitas Semiconductor Corp (LOKB=) | 03-Mar-22 | Payment of Exercise | 91,936 | -- | -- | (1%) 6.48M to 6.38M | |
| 04-Jan-23 8:43 PM View: | Navitas Semiconductor Corp (LOKB=) | 03-Mar-22 | Option Exercise | 50,000 | $11.50 | $575,000.00 | < 1% 6.34M to 6.39M | |
| 04-Jan-23 8:43 PM View: | Navitas Semiconductor Corp (LOKB=) | 03-Mar-22 | Option Exercise | 124,405 | $11.50 | $1,430,660.00 | 2% 6.39M to 6.51M | |
| 21-Oct-21 9:48 PM View: | Navitas Semiconductor Corp (LOKB=) | 19-Oct-21 | Conversion | 6,315,000 | -- | -- | 100% 6.33M to 12.64M | |
| 21-Oct-21 9:48 PM View: | Navitas Semiconductor Corp (LOKB=) | 19-Oct-21 | Disposition (other) | 10,000 | -- | -- | (< 1%) 14.05M to 14.04M | |
| 21-Oct-21 9:48 PM View: | Navitas Semiconductor Corp (LOKB=) | 19-Oct-21 | Private Purchase | 1,415,000 | $10.00 | $14,150,000.00 | 11% 12.64M to 14.05M | |
| 17-Mar-21 4:40 PM View: | Danimer Scientific, Inc. (LOAK) | 15-Mar-21 | Disposition (other) | 4,880,000 | -- | -- | (49%) 9.9M to 5.03M | |
| 31-Dec-20 12:27 PM View: | Danimer Scientific, Inc. (LOAK) | 29-Dec-20 | Conversion Duplicate | 5,000,000 | -- | -- | 100% 0 to 5.0M | |
| 31-Dec-20 12:27 PM View: | Danimer Scientific, Inc. (LOAK) | 29-Dec-20 | Private Purchase Duplicate | 4,905,000 | $10.00 | $49,050,000.00 | 98% 5.0M to 9.9M | |
| 06-Jul-18 4:30 PM View: | B. Riley Financial, Inc. (RILY) | 03-Jul-18 | Payment of Exercise | 3,981 | $22.70 | $90,368.70 | (2%) 260.88K to 256.9K | (70%) |
| 13-Jul-17 7:15 PM View: | B. Riley Financial, Inc. (RILY) | 12-Jul-17 | Grant | 81,744 | -- | -- | 46% 179.14K to 260.88K | |
| 06-Jul-17 7:17 PM View: | B. Riley Financial, Inc. (RILY) | 03-Jul-17 | Grant | 163,450 | -- | -- | 100% 0 to 163.45K | |
| 06-Jul-17 7:17 PM View: | B. Riley Financial, Inc. (RILY) | 03-Jul-17 | Grant | 15,687 | -- | -- | 10% 163.45K to 179.14K |