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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 4:39 PM View:  | Origin Materials, Inc. (AACQ) | 30-Sep-24 | Grant | 12,175 | -- | -- | 2% 533.21K to 545.39K | |
| 22-Aug-24 6:50 PM View: | Origin Materials, Inc. (AACQ) | 22-Aug-24 | Sale | 200 | $1.44 | $288.16 | (< 1%) 533.41K to 533.21K | |
| 22-Aug-24 6:50 PM View: | Origin Materials, Inc. (AACQ) | 20-Aug-24 | Sale | 200 | $1.59 | $318.00 | (< 1%) 533.61K to 533.41K | |
| 02-Jul-24 6:25 PM View: | Origin Materials, Inc. (AACQ) | 30-Jun-24 | Grant | 20,803 | -- | -- | 4% 512.81K to 533.61K | |
| 06-May-24 4:32 PM View: | Origin Materials, Inc. (AACQ) | 02-May-24 | Grant | 85,144 | -- | -- | 20% 427.66K to 512.81K | |
| 05-Mar-24 4:36 PM View: | Origin Materials, Inc. (AACQ) | 01-Mar-24 | Grant | 316,327 | -- | -- | 284% 111.34K to 427.66K |