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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Sep-24 4:30 PM View:  | Purecycle Technologies, Inc. (PCT) | 23-Sep-24 | Grant | 35,000 | -- | -- | 15% 235.71K to 270.71K | |
| 13-Aug-24 4:05 PM View: | Purecycle Technologies, Inc. (PCT) | 13-Aug-24 | Exercise (out-of-the-money) | 14,300 | -- | -- | (6%) 250.01K to 235.71K | |
| 09-Jul-24 4:30 PM View: | Purecycle Technologies, Inc. (PCT) | 08-Jul-24 | Payment of Exercise | 4,566 | $5.28 | $24,108.50 | (2%) 240.27K to 235.71K | |
| 15-May-24 4:30 PM View: | Purecycle Technologies, Inc. (PCT) | 14-May-24 | Gift | 63,200 | -- | -- | (21%) 303.47K to 240.27K | |
| 26-Mar-24 4:30 PM View: | Purecycle Technologies, Inc. (PCT) | 22-Mar-24 | Payment of Exercise | 4,939 | $6.07 | $29,979.70 | (2%) 245.21K to 240.27K | |
| 04-Mar-24 6:38 PM View: | Purecycle Technologies, Inc. (PCT) | 02-Mar-24 | Payment of Exercise | 3,114 | $6.07 | $18,902.00 | (1%) 248.33K to 245.21K | |
| 22-Feb-24 4:32 PM View: | Purecycle Technologies, Inc. (PCT) | 21-Feb-24 | Grant | 57,303 | -- | -- | 30% 191.02K to 248.33K | |
| 13-Nov-23 4:26 PM View: | Purecycle Technologies, Inc. (PCT) | 10-Nov-23 | Private Purchase | 5,000 | $3.23 | $16,150.00 | 3% 186.02K to 191.02K | |
| 10-Jul-23 5:04 PM View: | Purecycle Technologies, Inc. (PCT) | 08-Jul-23 | Payment of Exercise | 4,566 | $10.60 | $48,399.60 | (2%) 190.59K to 186.02K | |
| 23-Mar-23 4:52 PM View: | Purecycle Technologies, Inc. (PCT) | 22-Mar-23 | Grant | 81,140 | -- | -- | 74% 109.45K to 190.59K | |
| 06-Mar-23 5:31 PM View: | Purecycle Technologies, Inc. (PCT) | 02-Mar-23 | Payment of Exercise | 3,114 | $5.62 | $17,500.70 | (3%) 112.56K to 109.45K | |
| 12-Jul-22 8:30 AM View: | Purecycle Technologies, Inc. (PCT) | 08-Jul-22 | Payment of Exercise | 4,566 | $7.06 | $32,236.00 | (4%) 117.13K to 112.56K | |
| 04-Mar-22 4:53 PM View: | Purecycle Technologies, Inc. (PCT) | 02-Mar-22 | Grant | 42,017 | -- | -- | 56% 75.11K to 117.13K | |
| 12-Jul-21 8:47 PM View: | Purecycle Technologies, Inc. (PCT) | 08-Jul-21 | Grant | 75,113 | -- | -- | 100% 0 to 75.11K | |
| 07-Apr-20 6:49 PM View: | American Coastal Insurance ... (ACIC) | 03-Apr-20 | Payment of Exercise | 283 | $8.04 | $2,275.32 | (30%) 0.94K to 0.66K | 37% |
| 07-Apr-20 6:49 PM View: | American Coastal Insurance ... (ACIC) | 03-Apr-20 | Option Exercise | 944 | -- | -- | 100% 0 to 0.94K |