Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
06/08/2023 | Navitas Semiconductor Corp | | Grant | Class A Common Stock | 15k | $0.00 | $0 | | 06/08/2023 |
06/01/2023 | Danimer Scientific, Inc. | LOAK.U | Grant | Restricted Stock Units | 18.3k | $0.00 | $0 | | 06/01/2023 |
02/27/2023 | Navitas Semiconductor Corp | | Grant | Class A Common Stock | 21.7k | $0.00 | $0 | | 02/27/2023 |
05/16/2022 | Danimer Scientific, Inc. | LOAK.U | Grant | Stock Option (right to purchase) | 29.7k | $4.04 | $120.1k | | 05/16/2022 |
03/03/2022 | Navitas Semiconductor Corp | | Payment of Exercise | Class A Common Stock | 125.4k | $0.00 | $0 | By RJH Management Co., LLC | 02/25/2022 |
03/03/2022 | Navitas Semiconductor Corp | | Exercise | Private Placement Warrants (right to buy) | 169.6k | $11.50 | $2M | By RJH Management Co., LLC | 02/25/2022 |
02/25/2022 | Navitas Semiconductor Corp | | Exercise | Public Warrants (right to buy) | 25k | $11.50 | $287.5k | By Individual retirement accounts | 02/25/2022 |
02/25/2022 | Navitas Semiconductor Corp | | Exercise | Private Placement Warrants (right to buy) | 45.3k | $11.50 | $521.3k | By Individual retirement accounts | 02/25/2022 |
02/25/2022 | Navitas Semiconductor Corp | | Payment of Exercise | Class A Common Stock | 18.5k | $0.00 | $0 | By Individual retirement accounts | 02/25/2022 |
02/25/2022 | Navitas Semiconductor Corp | | Payment of Exercise | Class A Common Stock | 33.5k | $0.00 | $0 | By Individual retirement accounts | 02/25/2022 |
11/23/2021 | Danimer Scientific, Inc. | LOAK.U | Gift | Class A Common Stock ("Common Stock") | 4.5k | $0.00 | $0 | RJH Management LLC | 11/23/2021 |
10/19/2021 | Navitas Semiconductor Corp | | Other (acquisition) | Warrants (right to buy) | 10k | $11.50 | $115k | See footnote | 10/19/2021 |
10/19/2021 | Navitas Semiconductor Corp | | Other (acquisition) | Warrants (right to buy) | 15k | $11.50 | $172.5k | See footnote | 10/19/2021 |
10/19/2021 | Navitas Semiconductor Corp | | Other (disposition) | Class B Common Stock | 10k | $0.00 | $0 | See footnote | 10/19/2021 |
10/19/2021 | Navitas Semiconductor Corp | | Conversion | Class A Common Stock | 6.3M | $0.00 | $0 | See footnote | 10/19/2021 |
10/19/2021 | Navitas Semiconductor Corp | | Purchase | Class A Common Stock | 1.4M | $10.00 | $14.2M | See footnote- | 10/19/2021 |
10/19/2021 | Navitas Semiconductor Corp | | Grant | Class A Common Stock | 10.5k | $0.00 | $0 | | 10/19/2021 |
10/19/2021 | Navitas Semiconductor Corp | | Conversion | Class B Common Stock | 6.3M | $0.00 | $0 | See footnote. | 10/19/2021 |
10/19/2021 | Navitas Semiconductor Corp | | Other (acquisition) | Warrants (right to buy) | 10k | $11.50 | $115k | See footnote | 10/19/2021 |
10/19/2021 | Navitas Semiconductor Corp | | Other (acquisition) | Warrants (right to buy) | 15k | $11.50 | $172.5k | See footnote.- | 10/19/2021 |
10/19/2021 | Navitas Semiconductor Corp | | Other (acquisition) | Warrants (right to buy) | 4.7M | $11.50 | $53.7M | See footnote-. | 10/19/2021 |
10/19/2021 | Navitas Semiconductor Corp | | Other (disposition) | Class B common stock | 10k | $0.00 | $0 | See footnote | 10/19/2021 |
10/19/2021 | Navitas Semiconductor Corp | | Conversion | Class A common stock | 6.3M | $0.00 | $0 | See footnote | 10/19/2021 |
10/19/2021 | Navitas Semiconductor Corp | | Purchase | Class A common stock | 1.4M | $10.00 | $14.2M | See footnote | 10/19/2021 |
10/19/2021 | Navitas Semiconductor Corp | | Conversion | Class B common stock | 6.3M | $0.00 | $0 | See footnote | 10/19/2021 |
10/19/2021 | Navitas Semiconductor Corp | | Other (acquisition) | Warrants (right to buy) | 4.7M | $11.50 | $53.7M | See footnote | 10/19/2021 |
07/08/2021 | Danimer Scientific, Inc. | LOAK.U | Other (disposition) | Class A Common Stock ("Common Stock") | 5M | $0.00 | $0 | Live Oak Sponsor Partners, LLC | 07/08/2021 |
03/23/2021 | Danimer Scientific, Inc. | LOAK.U | Other (disposition) | Warrants | 3M | $11.50 | $34.5M | Live Oak Sponsor Partners, LLC | 03/23/2021 |
03/15/2021 | Danimer Scientific, Inc. | LOAK.U | Other (disposition) | Class A Common Stock ("Common Stock") | 4.9M | $0.00 | $0 | Seefootnote | 03/15/2021 |
12/29/2020 | Danimer Scientific, Inc. | LOAK.U | Purchase | Class A Common Stock | 4.9M | $10.00 | $49M | See Footnote | 12/29/2020 |
12/29/2020 | Danimer Scientific, Inc. | LOAK.U | Conversion | Class A Common Stock | 5M | $0.00 | $0 | See Footnote | 12/29/2020 |
12/29/2020 | Danimer Scientific, Inc. | LOAK.U | Conversion | Class B Common Stock | 5M | $0.00 | $0 | See Footnote | 12/29/2020 |
12/29/2020 | Danimer Scientific, Inc. | LOAK.U | Sale | Private Placement Warrants | 3M | $11.50 | $34.5M | See Footnote | 12/29/2020 |
12/29/2020 | Danimer Scientific, Inc. | LOAK.U | Grant | | 50k | $24.20 | $1.2M | | 12/29/2020 |
05/22/2020 | Danimer Scientific, Inc. | LOAK.U | Other (disposition) | Class B Common Stock | 750k | $0.00 | $0 | See Footnote | 05/22/2020 |
|