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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 5:28 PM View:  | Local Bounti Corporation/de (LOCL) | 01-Feb-24 | Disposition | 46,154 | -- | -- | (3%) 1.32M to 1.28M | |
| 06-Nov-23 5:23 PM View: | Local Bounti Corporation/de (LOCL) | 02-Nov-23 | Purchase | 4,220 | $2.37 | $9,999.92 | < 1% 1.32M to 1.32M | |
| 02-Nov-23 7:30 PM View: | Local Bounti Corporation/de (LOCL) | 01-Nov-23 | Purchase | 5,298 | $1.89 | $10,000.00 | < 1% 1.31M to 1.32M | |
| 01-Nov-23 7:40 PM View: | Local Bounti Corporation/de (LOCL) | 31-Oct-23 | Purchase | 73,496 | $1.37 | $100,919.00 | 6% 1.24M to 1.31M | |
| 23-Dec-22 9:34 PM View: | Local Bounti Corporation/de (LOCL) | 22-Dec-22 | Gift | 2,000,000 | -- | -- | (11%) 18.1M to 16.1M | |
| 25-Oct-22 5:06 PM View: | Local Bounti Corporation/de (LOCL) | 21-Oct-22 | Grant Duplicate | 40,000 | $2.50 | $100,000.00 | < 1% 18.06M to 18.1M | |
| 29-Aug-22 6:54 PM View: | Local Bounti Corporation/de (LOCL) | 26-Aug-22 | Sale (Planned) | 15,913 | $4.00 | $63,671.10 | (< 1%) 18.08M to 18.06M | |
| 29-Aug-22 6:54 PM View: | Local Bounti Corporation/de (LOCL) | 25-Aug-22 | Sale (Planned) | 39,388 | $4.02 | $158,241.00 | (< 1%) 18.12M to 18.08M | |
| 24-Aug-22 8:22 PM View: | Local Bounti Corporation/de (LOCL) | 24-Aug-22 | Sale (Planned) Duplicate | 18,219 | $4.00 | $72,897.90 | (< 1%) 18.14M to 18.12M | |
| 24-Aug-22 8:22 PM View: | Local Bounti Corporation/de (LOCL) | 22-Aug-22 | Sale (Planned) Duplicate | 5,000 | $4.00 | $20,000.00 | (< 1%) 18.14M to 18.14M | |
| 22-Jul-22 5:56 PM View: | Local Bounti Corporation/de (LOCL) | 21-Jul-22 | Sale (Planned) Duplicate | 500 | $4.00 | $2,000.00 | (< 1%) 18.14M to 18.14M | |
| 22-Jul-22 5:56 PM View: | Local Bounti Corporation/de (LOCL) | 20-Jul-22 | Sale (Planned) Duplicate | 3,958 | $4.00 | $15,832.00 | (< 1%) 18.15M to 18.14M | |
| 19-Jul-22 5:04 PM View: | Local Bounti Corporation/de (LOCL) | 15-Jul-22 | Sale (Planned) Duplicate | 1,428 | $4.04 | $5,763.69 | (< 1%) 18.15M to 18.15M | |
| 26-Jan-22 4:56 PM View: | Local Bounti Corporation/de (LOCL) | 24-Jan-22 | Grant | 2,000,000 | -- | -- | 12% 16.15M to 18.15M | |
| 07-Dec-21 6:31 PM View: | Local Bounti Corporation/de (LOCL) | 07-Dec-21 | Purchase | 5,466 | $6.55 | $35,811.00 | < 1% 16.14M to 16.15M | |
| 07-Dec-21 6:31 PM View: | Local Bounti Corporation/de (LOCL) | 06-Dec-21 | Purchase | 13,500 | $6.96 | $93,993.80 | < 1% 16.13M to 16.14M | |
| 07-Dec-21 6:31 PM View: | Local Bounti Corporation/de (LOCL) | 03-Dec-21 | Purchase | 23,008 | $6.73 | $154,763.00 | < 1% 16.11M to 16.13M | |
| 23-Nov-21 6:35 PM View: | Local Bounti Corporation/de (LOCL) | 19-Nov-21 | Grant | 16,106,900 | -- | -- | 100% 0 to 16.11M |