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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jan-24 5:26 PM View:  | Danimer Scientific, Inc. (LOAK) | 29-Dec-23 | Payment of Exercise | 28,358 | $1.02 | $28,925.20 | (9%) 320.39K to 292.03K | |
| 03-Jan-23 7:01 PM View: | Danimer Scientific, Inc. (LOAK) | 29-Dec-22 | Payment of Exercise | 28,358 | $1.71 | $48,492.20 | (8%) 348.74K to 320.39K | |
| 22-Feb-22 4:06 PM View: | Danimer Scientific, Inc. (LOAK) | 17-Feb-22 | Option Exercise | 10,000 | $3.28 | $32,800.00 | 1% 707.49K to 717.49K | |
| 22-Feb-22 4:06 PM View: | Danimer Scientific, Inc. (LOAK) | 17-Feb-22 | Planned Option Sale | 10,000 | $4.05 | $40,500.00 | (1%) 717.49K to 707.49K | |
| 20-Jan-22 8:28 PM View: | Danimer Scientific, Inc. (LOAK) | 18-Jan-22 | Option Exercise | 10,000 | $3.28 | $32,800.00 | 1% 707.49K to 717.49K | |
| 20-Jan-22 8:28 PM View: | Danimer Scientific, Inc. (LOAK) | 18-Jan-22 | Planned Option Sale | 10,000 | $6.20 | $61,960.00 | (1%) 717.49K to 707.49K | |
| 04-Jan-22 5:38 PM View: | Danimer Scientific, Inc. (LOAK) | 30-Dec-21 | Payment of Exercise | 28,515 | $8.20 | $233,823.00 | (8%) 377.26K to 348.74K | |
| 21-Dec-21 4:05 PM View: | Danimer Scientific, Inc. (LOAK) | 17-Dec-21 | Option Exercise | 10,000 | $3.28 | $32,800.00 | 1% 764.52K to 774.52K | |
| 21-Dec-21 4:05 PM View: | Danimer Scientific, Inc. (LOAK) | 17-Dec-21 | Planned Option Sale | 10,000 | $8.89 | $88,910.00 | (1%) 774.52K to 764.52K | |
| 19-Nov-21 4:07 PM View: | Danimer Scientific, Inc. (LOAK) | 17-Nov-21 | Option Exercise | 10,000 | $3.28 | $32,800.00 | 1% 744.52K to 754.52K | |
| 19-Nov-21 4:07 PM View: | Danimer Scientific, Inc. (LOAK) | 17-Nov-21 | Planned Private Option Sale | 10,000 | $15.52 | $155,170.00 | 1% 754.52K to 764.52K | |
| 20-Oct-21 4:05 PM View: | Danimer Scientific, Inc. (LOAK) | 18-Oct-21 | Option Exercise | 10,000 | $3.28 | $32,800.00 | 1% 764.52K to 774.52K | |
| 20-Oct-21 4:05 PM View: | Danimer Scientific, Inc. (LOAK) | 18-Oct-21 | Planned Option Sale | 10,000 | $13.90 | $139,020.00 | (1%) 774.52K to 764.52K | |
| 20-Sep-21 8:06 PM View: | Danimer Scientific, Inc. (LOAK) | 17-Sep-21 | Option Exercise | 10,000 | $3.28 | $32,800.00 | 1% 764.52K to 774.52K | |
| 20-Sep-21 8:06 PM View: | Danimer Scientific, Inc. (LOAK) | 17-Sep-21 | Planned Option Sale | 10,000 | $16.61 | $166,150.00 | (1%) 774.52K to 764.52K | |
| 19-Aug-21 7:11 PM View: | Danimer Scientific, Inc. (LOAK) | 17-Aug-21 | Option Exercise | 10,000 | $3.28 | $32,800.00 | 1% 764.52K to 774.52K | |
| 19-Aug-21 7:11 PM View: | Danimer Scientific, Inc. (LOAK) | 17-Aug-21 | Planned Option Sale | 10,000 | $14.73 | $147,270.00 | (1%) 774.52K to 764.52K | |
| 12-Mar-21 5:48 PM View: | Danimer Scientific, Inc. (LOAK) | 10-Mar-21 | Grant | 377,259 | -- | -- | 100% 0 to 377.26K |