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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Aug-23 4:45 PM View:  | Origin Materials, Inc. (AACQ) | 15-Aug-23 | Option Exercise | 251,955 | $0.14 | $35,273.70 | 195% 129.38K to 381.33K | |
| 15-Feb-23 4:47 PM View: | Origin Materials, Inc. (AACQ) | 13-Feb-23 | Grant | 9,375 | -- | -- | 8% 120.0K to 129.38K | |
| 31-Jan-23 4:52 PM View: | Origin Materials, Inc. (AACQ) | 30-Jan-23 | Option Exercise | 49,563 | $0.14 | $6,938.82 | 41% 120.0K to 169.56K | |
| 31-Jan-23 4:52 PM View: | Origin Materials, Inc. (AACQ) | 30-Jan-23 | Planned Option Sale | 49,563 | $6.01 | $297,646.00 | (29%) 169.56K to 120.0K | |
| 31-Jan-23 4:52 PM View: | Origin Materials, Inc. (AACQ) | 27-Jan-23 | Option Exercise | 437 | $0.14 | $61.18 | < 1% 120.0K to 120.44K | |
| 31-Jan-23 4:52 PM View: | Origin Materials, Inc. (AACQ) | 27-Jan-23 | Planned Option Sale | 437 | $6.00 | $2,622.00 | (< 1%) 120.44K to 120.0K | |
| 21-Dec-22 4:33 PM View: | Origin Materials, Inc. (AACQ) | 19-Dec-22 | Option Exercise | 50,000 | $0.14 | $7,000.00 | 42% 120.0K to 170.0K | |
| 21-Dec-22 4:33 PM View: | Origin Materials, Inc. (AACQ) | 19-Dec-22 | Planned Option Sale | 50,000 | $5.06 | $252,935.00 | (29%) 170.0K to 120.0K | |
| 14-Dec-22 4:43 PM View: | Origin Materials, Inc. (AACQ) | 12-Dec-22 | Grant | 120,000 | -- | -- | 100% 0 to 120.0K |