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Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
08/11/2023
Gamida Cell Ltd.
GMDA
Grant
Ordinary Shares
4k
$0.00
$0
08/11/2023
08/11/2023
Gamida Cell Ltd.
GMDA
Grant
Share Option (Right to Buy)
19k
$1.22
$23.2k
08/11/2023
07/01/2023
Advanced Emissions Solutions, Inc.
ADES
Grant
Common Stock
24.6k
$0.00
$0
07/01/2023
03/09/2023
Advanced Emissions Solutions, Inc.
ADES
Sale
Common Stock
154.3k
$4.00
$617.2k
By YGF 100 LP.
03/09/2023
03/09/2023
Advanced Emissions Solutions, Inc.
ADES
Other (acquisition)
Common Stock
630.6k
$0.00
$0
By YGF 100 LP.
03/09/2023
03/09/2023
Advanced Emissions Solutions, Inc.
ADES
Other (acquisition)
Common Stock
19.8k
$0.00
$0
By Community SPV GP LP.
03/09/2023
03/09/2023
Advanced Emissions Solutions, Inc.
ADES
Other (acquisition)
Series A Convertible Preferred Stock
737.7k
$0.00
$0
By YGF 100 LP.
03/09/2023
03/09/2023
Advanced Emissions Solutions, Inc.
ADES
Other (acquisition)
Series A Convertible Preferred Stock
23.2k
$0.00
$0
By Community SPV GP LP.
03/09/2023
02/01/2023
Advanced Emissions Solutions, Inc.
ADES
Purchase
Common Stock
631.9k
$4.00
$2.5M
See footnote.
02/01/2023
02/01/2023
Advanced Emissions Solutions, Inc.
ADES
Other (acquisition)
Warrants (right to buy)
1
$0.01
$0
See footnote.
02/01/2023
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