SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
26-Apr-24 4:16 PM View: | Local Bounti Corporation/de (LOCL) | 25-Apr-24 | Grant | 120,000 | -- | -- | 9% 1.36M to 1.48M | |
04-Jan-24 4:12 PM View: | Local Bounti Corporation/de (LOCL) | 02-Jan-24 | Payment of Exercise | 13,684 | $2.15 | $29,420.60 | (< 1%) 1.38M to 1.36M | |
22-Nov-23 5:14 PM View: | Local Bounti Corporation/de (LOCL) | 20-Nov-23 | Payment of Exercise | 3,746 | $4.40 | $16,482.40 | (< 1%) 1.38M to 1.38M | |
31-Oct-23 7:16 PM View: | Local Bounti Corporation/de (LOCL) | 31-Oct-23 | Purchase | 51,403 | $1.34 | $68,972.50 | 4% 1.28M to 1.33M | |
31-Oct-23 7:16 PM View: | Local Bounti Corporation/de (LOCL) | 31-Oct-23 | Purchase | 54,785 | $1.35 | $73,905.00 | 4% 1.33M to 1.38M | |
22-Aug-23 4:36 PM View: | Local Bounti Corporation/de (LOCL) | 20-Aug-23 | Payment of Exercise | 3,727 | $3.18 | $11,851.90 | (< 1%) 1.28M to 1.28M | |
23-May-23 6:55 PM View: | Local Bounti Corporation/de (LOCL) | 20-May-23 | Payment of Exercise | 66,846 | $0.46 | $31,043.30 | (< 1%) 16.71M to 16.64M | |
23-Dec-22 9:36 PM View: | Local Bounti Corporation/de (LOCL) | 22-Dec-22 | Gift | 3,300,000 | -- | -- | (16%) 20.01M to 16.71M | |
25-Oct-22 5:04 PM View: | Local Bounti Corporation/de (LOCL) | 21-Oct-22 | Grant Duplicate | 40,000 | $2.50 | $100,000.00 | < 1% 19.97M to 20.01M | |
29-Aug-22 6:56 PM View: | Local Bounti Corporation/de (LOCL) | 26-Aug-22 | Sale (Planned) Duplicate | 15,913 | $4.00 | $63,671.10 | (< 1%) 19.98M to 19.97M | |
29-Aug-22 6:56 PM View: | Local Bounti Corporation/de (LOCL) | 25-Aug-22 | Sale (Planned) Duplicate | 39,388 | $4.02 | $158,241.00 | (< 1%) 20.02M to 19.98M | |
24-Aug-22 8:20 PM View: | Local Bounti Corporation/de (LOCL) | 24-Aug-22 | Sale (Planned) | 18,219 | $4.00 | $72,897.90 | (< 1%) 20.04M to 20.02M | |
24-Aug-22 8:20 PM View: | Local Bounti Corporation/de (LOCL) | 22-Aug-22 | Sale (Planned) | 5,000 | $4.00 | $20,000.00 | (< 1%) 20.04M to 20.04M | |
22-Jul-22 5:55 PM View: | Local Bounti Corporation/de (LOCL) | 21-Jul-22 | Sale (Planned) | 500 | $4.00 | $2,000.00 | (< 1%) 20.05M to 20.04M | |
22-Jul-22 5:55 PM View: | Local Bounti Corporation/de (LOCL) | 20-Jul-22 | Sale (Planned) | 3,958 | $4.00 | $15,832.00 | (< 1%) 20.05M to 20.05M | |
19-Jul-22 5:02 PM View: | Local Bounti Corporation/de (LOCL) | 15-Jul-22 | Sale (Planned) | 1,428 | $4.04 | $5,763.69 | (< 1%) 20.05M to 20.05M | |
26-Jan-22 4:54 PM View: | Local Bounti Corporation/de (LOCL) | 24-Jan-22 | Grant | 2,000,000 | -- | -- | 11% 18.05M to 20.05M | |
06-Dec-21 8:33 PM View: | Local Bounti Corporation/de (LOCL) | 03-Dec-21 | Purchase | 70,754 | $6.80 | $481,438.00 | < 1% 17.98M to 18.05M | |
06-Dec-21 8:33 PM View: | Local Bounti Corporation/de (LOCL) | 02-Dec-21 | Purchase | 41,353 | $6.86 | $283,574.00 | < 1% 17.94M to 17.98M | |
23-Nov-21 6:31 PM View: | Local Bounti Corporation/de (LOCL) | 19-Nov-21 | Grant | 17,938,200 | -- | -- | 100% 0 to 17.94M |