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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-24 7:19 PM View:  | Navitas Semiconductor Corp (LOKB=) | 30-Aug-24 | Sale (Planned) | 193,662 | $3.03 | $587,745.00 | (4%) 5.13M to 4.94M | |
| 30-Aug-24 7:19 PM View: | Navitas Semiconductor Corp (LOKB=) | 29-Aug-24 | Sale (Planned) | 265,148 | $3.04 | $805,944.00 | (5%) 5.4M to 5.13M | |
| 30-Aug-24 7:19 PM View: | Navitas Semiconductor Corp (LOKB=) | 28-Aug-24 | Sale (Planned) | 453,190 | $3.03 | $1,372,350.00 | (8%) 5.85M to 5.4M | |
| 15-Mar-24 8:41 PM View: | Navitas Semiconductor Corp (LOKB=) | 14-Mar-24 | Sale (Planned) | 38,431 | $4.80 | $184,507.00 | (< 1%) 5.89M to 5.85M | |
| 15-Mar-24 8:41 PM View: | Navitas Semiconductor Corp (LOKB=) | 13-Mar-24 | Grant | 98,435 | -- | -- | 2% 5.79M to 5.89M | |
| 06-Nov-23 9:18 AM View: | Navitas Semiconductor Corp (LOKB=) | 03-Nov-23 | Sale (Planned) | 16,666 | $6.14 | $102,313.00 | (< 1%) 5.8M to 5.78M | |
| 06-Nov-23 9:18 AM View: | Navitas Semiconductor Corp (LOKB=) | 02-Nov-23 | Sale (Planned) | 16,666 | $5.81 | $96,832.80 | (< 1%) 5.82M to 5.8M | |
| 06-Oct-23 8:17 PM View: | Navitas Semiconductor Corp (LOKB=) | 06-Oct-23 | Sale (Planned) | 16,666 | $6.34 | $105,731.00 | (< 1%) 5.83M to 5.82M | |
| 06-Oct-23 8:17 PM View: | Navitas Semiconductor Corp (LOKB=) | 05-Oct-23 | Sale (Planned) | 16,666 | $6.44 | $107,386.00 | (< 1%) 5.85M to 5.83M | |
| 13-Sep-23 5:00 PM View: | Navitas Semiconductor Corp (LOKB=) | 11-Sep-23 | Option Exercise | 1,994,540 | $0.19 | $378,963.00 | 52% 3.86M to 5.85M | |
| 08-Sep-23 7:35 AM View: | Navitas Semiconductor Corp (LOKB=) | 06-Sep-23 | Sale (Planned) | 16,666 | $8.57 | $142,884.00 | (< 1%) 3.87M to 3.86M | |
| 08-Sep-23 7:35 AM View: | Navitas Semiconductor Corp (LOKB=) | 05-Sep-23 | Sale (Planned) | 16,866 | $8.65 | $145,830.00 | (< 1%) 3.89M to 3.87M | |
| 30-Aug-23 9:50 PM View: | Navitas Semiconductor Corp (LOKB=) | 30-Aug-23 | Sale (Planned) | 302,159 | $8.30 | $2,509,010.00 | (7%) 4.19M to 3.89M | |
| 30-Aug-23 9:50 PM View: | Navitas Semiconductor Corp (LOKB=) | 29-Aug-23 | Gift | 140,000 | -- | -- | (3%) 4.64M to 4.5M | |
| 30-Aug-23 9:50 PM View: | Navitas Semiconductor Corp (LOKB=) | 29-Aug-23 | Sale (Planned) | 303,600 | $8.20 | $2,490,730.00 | (7%) 4.5M to 4.19M | |
| 30-Aug-23 9:50 PM View: | Navitas Semiconductor Corp (LOKB=) | 28-Aug-23 | Sale (Planned) | 306,241 | $8.32 | $2,549,400.00 | (6%) 4.94M to 4.64M | |
| 24-Aug-23 8:56 PM View: | Navitas Semiconductor Corp (LOKB=) | 22-Aug-23 | Gift | 140,000 | -- | -- | 3% 5.15M to 5.29M | |
| 24-Aug-23 8:56 PM View: | Navitas Semiconductor Corp (LOKB=) | 22-Aug-23 | Gift | 350,000 | -- | -- | (7%) 5.29M to 4.94M | |
| 04-Aug-23 5:22 PM View: | Navitas Semiconductor Corp (LOKB=) | 03-Aug-23 | Sale (Planned) | 17,858 | $9.91 | $176,973.00 | (< 1%) 5.17M to 5.15M | |
| 04-Aug-23 5:22 PM View: | Navitas Semiconductor Corp (LOKB=) | 02-Aug-23 | Sale (Planned) | 23,166 | $10.04 | $232,587.00 | (< 1%) 5.19M to 5.17M | |
| 07-Jul-23 4:47 PM View: | Navitas Semiconductor Corp (LOKB=) | 06-Jul-23 | Sale (Planned) | 24,358 | $10.07 | $245,285.00 | (< 1%) 5.22M to 5.19M | |
| 07-Jul-23 4:47 PM View: | Navitas Semiconductor Corp (LOKB=) | 05-Jul-23 | Sale (Planned) | 32,050 | $10.68 | $342,294.00 | (< 1%) 5.25M to 5.22M | |
| 10-Feb-23 10:00 PM View: | Navitas Semiconductor Corp (LOKB=) | 23-Mar-23 | Gift | 1,000,000 | -- | -- | (16%) 6.29M to 5.29M | |
| 16-Mar-23 10:00 PM View: | Navitas Semiconductor Corp (LOKB=) | 15-Mar-23 | Sale (Planned) | 38,521 | $6.30 | $242,682.00 | (< 1%) 5.33M to 5.29M | |
| 16-Mar-23 10:00 PM View: | Navitas Semiconductor Corp (LOKB=) | 14-Mar-23 | Grant | 38,521 | -- | -- | < 1% 5.29M to 5.33M | |
| 22-Nov-22 9:28 PM View: | Navitas Semiconductor Corp (LOKB=) | 21-Nov-22 | Sale (Planned) | 263,109 | $4.09 | $1,076,120.00 | (5%) 5.55M to 5.29M | |
| 22-Nov-22 9:28 PM View: | Navitas Semiconductor Corp (LOKB=) | 18-Nov-22 | Sale (Planned) | 258,808 | $4.38 | $1,133,580.00 | (4%) 5.81M to 5.55M | |
| 10-Feb-23 10:00 PM View: | Navitas Semiconductor Corp (LOKB=) | 23-Mar-22 | Gift | 2,000,000 | -- | -- | 38% 5.29M to 7.29M | |
| 10-Feb-23 10:00 PM View: | Navitas Semiconductor Corp (LOKB=) | 23-Mar-22 | Gift | 1,000,000 | -- | -- | (14%) 7.29M to 6.29M | |
| 10-Feb-22 10:00 PM View: | Navitas Semiconductor Corp (LOKB=) | 15-Dec-21 | Gift | 600,000 | -- | -- | 10% 5.81M to 6.41M | |
| 10-Feb-22 10:00 PM View: | Navitas Semiconductor Corp (LOKB=) | 15-Dec-21 | Gift | 810,000 | -- | -- | (13%) 6.41M to 5.6M | |
| 21-Oct-21 9:52 PM View: | Navitas Semiconductor Corp (LOKB=) | 19-Oct-21 | Grant | 3,076,040 | -- | -- | 100% 0 to 3.08M | |
| 21-Oct-21 9:52 PM View: | Navitas Semiconductor Corp (LOKB=) | 19-Oct-21 | Grant | 2,736,000 | -- | -- | 89% 3.08M to 5.81M |