SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
14-Nov-24 8:14 PM View: | Impinj Inc (PI) | 13-Nov-24 | Sale | 2,550 | $195.41 | $498,289.00 | (< 1%) 2.13M to 2.13M | |
14-Nov-24 8:14 PM View: | Impinj Inc (PI) | 12-Nov-24 | Private Sale | 11,926 | $198.56 | $2,367,990.00 | (< 1%) 2.14M to 2.13M | |
16-Sep-24 10:35 AM View: | Impinj Inc (PI) | 13-Sep-24 | Private Purchase | 4,264,390 | $4.69 | $20,000,000.00 | 15% 28.79M to 33.05M | |
16-Sep-24 10:54 AM View: | Purecycle Technologies, Inc. (PCT) | 13-Sep-24 | Private Purchase | 4,264,390 | $4.69 | $20,000,000.00 | 15% 28.79M to 33.05M | |
10-Jun-24 6:16 PM View: | Impinj Inc (PI) | 06-Jun-24 | Option Exercise | 1,729 | -- | -- | < 1% 4.21M to 4.22M | |
10-Jun-24 6:16 PM View: | Impinj Inc (PI) | 06-Jun-24 | Option Sale | 1,729 | $153.10 | $264,710.00 | (< 1%) 4.22M to 4.21M | |
10-Jun-24 6:16 PM View: | Impinj Inc (PI) | 06-Jun-24 | Sale | 998,271 | $153.10 | $152,835,008.00 | (24%) 4.21M to 3.22M |