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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-23 7:19 PM View:  | Navitas Semiconductor Corp (LOKB=) | 14-Dec-23 | Gift | 2,500 | -- | -- | (< 1%) 3.36M to 3.36M | |
| 28-Nov-23 5:35 PM View: | Danimer Scientific, Inc. (LOAK) | 28-Nov-23 | Private Purchase | 50,000 | $0.94 | $46,915.00 | 15% 341.32K to 391.32K | |
| 28-Nov-23 5:35 PM View: | Danimer Scientific, Inc. (LOAK) | 28-Nov-23 | Purchase | 50,000 | $0.93 | $46,480.00 | 13% 391.32K to 441.32K | |
| 16-Nov-23 6:57 PM View: | Navitas Semiconductor Corp (LOKB=) | 14-Nov-23 | Sale Duplicate | 49,150 | $6.29 | $309,217.00 | (1%) 3.41M to 3.36M | |
| 01-Sep-23 4:54 PM View: | Navitas Semiconductor Corp (LOKB=) | 01-Sep-23 | Sale | 20,000 | $8.85 | $177,014.00 | (< 1%) 4.91M to 4.89M | |
| 12-Jun-23 8:56 PM View: | Navitas Semiconductor Corp (LOKB=) | 08-Jun-23 | Grant | 15,021 | -- | -- | < 1% 4.92M to 4.93M | |
| 01-Mar-23 5:19 PM View: | Navitas Semiconductor Corp (LOKB=) | 27-Feb-23 | Grant | 21,705 | -- | -- | < 1% 4.87M to 4.89M | |
| 04-Jan-23 8:40 PM View: | Navitas Semiconductor Corp (LOKB=) | 03-Mar-22 | Payment of Exercise | 125,364 | -- | -- | (2%) 6.52M to 6.39M | |
| 04-Jan-23 8:40 PM View: | Navitas Semiconductor Corp (LOKB=) | 03-Mar-22 | Option Exercise | 169,640 | $11.50 | $1,950,860.00 | 3% 6.35M to 6.52M | |
| 04-Jan-23 8:40 PM View: | Navitas Semiconductor Corp (LOKB=) | 25-Feb-22 | Payment of Exercise | 51,973 | -- | -- | (< 1%) 6.4M to 6.35M | |
| 04-Jan-23 8:40 PM View: | Navitas Semiconductor Corp (LOKB=) | 25-Feb-22 | Option Exercise | 70,328 | $11.50 | $808,772.00 | 1% 6.33M to 6.4M | |
| 24-Nov-21 4:05 PM View: | Danimer Scientific, Inc. (LOAK) | 23-Nov-21 | Gift | 4,500 | -- | -- | (1%) 345.82K to 341.32K | |
| 21-Oct-21 9:49 PM View: | Navitas Semiconductor Corp (LOKB=) | 19-Oct-21 | Conversion Duplicate | 6,315,000 | -- | -- | 100% 6.33M to 12.64M | |
| 21-Oct-21 9:49 PM View: | Navitas Semiconductor Corp (LOKB=) | 19-Oct-21 | Disposition (other) Duplicate | 10,000 | -- | -- | (< 1%) 14.05M to 14.04M | |
| 21-Oct-21 9:49 PM View: | Navitas Semiconductor Corp (LOKB=) | 19-Oct-21 | Private Purchase Duplicate | 1,415,000 | $10.00 | $14,150,000.00 | 11% 12.64M to 14.05M | |
| 10-Aug-21 4:30 PM View: | Danimer Scientific, Inc. (LOAK) | 08-Jul-21 | Disposition (other) | 5,000,000 | -- | -- | (94%) 5.35M to 345.82K | |
| 17-Mar-21 5:23 PM View: | Danimer Scientific, Inc. (LOAK) | 15-Mar-21 | Disposition (other) | 4,905,000 | -- | -- | (50%) 9.9M to 5.0M | |
| 31-Dec-20 12:26 PM View: | Danimer Scientific, Inc. (LOAK) | 29-Dec-20 | Conversion Duplicate | 5,000,000 | -- | -- | 100% 0 to 5.0M | |
| 31-Dec-20 12:26 PM View: | Danimer Scientific, Inc. (LOAK) | 29-Dec-20 | Private Purchase | 4,905,000 | $10.00 | $49,050,000.00 | 98% 5.0M to 9.9M | |
| 06-Jul-17 8:10 PM View: | B. Riley Financial, Inc. (RILY) | 03-Jul-17 | Grant | 3,058 | -- | -- | 1% 248.6K to 251.65K | |
| 06-Jul-17 8:10 PM View: | B. Riley Financial, Inc. (RILY) | 03-Jul-17 | Payment of Exercise | 14,792 | $18.35 | $271,433.00 | (6%) 251.65K to 236.86K | (107%) |
| 02-Jun-17 4:19 PM View: | FBR Capital Markets Corpora... (FBRC) | 01-Jun-17 | Disposition | 325,304 | -- | -- | (100%) 325.3K to 0 | |
| 05-Jun-17 8:28 PM View: | B. Riley Financial, Inc. (RILY) | 01-Jun-17 | Grant | 259,203 | -- | -- | 100% 0 to 259.2K | |
| 05-Jun-17 8:28 PM View: | B. Riley Financial, Inc. (RILY) | 01-Jun-17 | Payment of Exercise | 10,607 | $14.70 | $155,923.00 | (4%) 259.2K to 248.6K | (158%) |
| 02-Jun-17 4:19 PM View: | FBR Capital Markets Corpora... (FBRC) | 31-May-17 | Acquisition (small) | 818 | $10.09 | $8,253.62 | < 1% 324.49K to 325.3K | |
| 21-Apr-17 4:04 PM View: | FBR Capital Markets Corpora... (FBRC) | 20-Apr-17 | Payment of Exercise | 23,161 | $17.90 | $414,582.00 | (7%) 347.65K to 324.49K | |
| 21-Apr-17 4:04 PM View: | FBR Capital Markets Corpora... (FBRC) | 20-Apr-17 | Option Exercise | 30,000 | $11.80 | $354,000.00 | 9% 317.65K to 347.65K | |
| 31-Mar-17 4:20 PM View: | FBR Capital Markets Corpora... (FBRC) | 30-Mar-17 | Payment of Exercise | 22,979 | $18.15 | $417,069.00 | (7%) 340.43K to 317.45K | |
| 31-Mar-17 4:20 PM View: | FBR Capital Markets Corpora... (FBRC) | 30-Mar-17 | Option Exercise | 30,000 | $11.80 | $354,000.00 | 10% 310.43K to 340.43K | |
| 09-Mar-17 4:06 PM View: | FBR Capital Markets Corpora... (FBRC) | 08-Mar-17 | Grant | 28,490 | -- | -- | 10% 281.94K to 310.43K | |
| 09-Mar-17 4:06 PM View: | FBR Capital Markets Corpora... (FBRC) | 28-Feb-17 | Acquisition (small) | 11 | $18.20 | $200.20 | < 1% 281.93K to 281.94K | (4%) |
| 07-Feb-17 4:16 PM View: | FBR Capital Markets Corpora... (FBRC) | 06-Feb-17 | Payment of Exercise | 9,347 | $14.90 | $139,270.00 | (3%) 291.28K to 281.93K | (< 1%) |
| 02-Dec-16 4:11 PM View: | FBR Capital Markets Corpora... (FBRC) | 21-Nov-16 | Acquisition (small) | 18 | $11.66 | $209.86 | < 1% 290.74K to 290.76K | 20% |
| 16-Nov-16 4:15 PM View: | FBR Capital Markets Corpora... (FBRC) | 14-Nov-16 | Market Purchase | 33 | $11.40 | $376.20 | < 1% 290.71K to 290.74K | 23% |
| 14-Nov-16 6:10 PM View: | FBR Capital Markets Corpora... (FBRC) | 10-Nov-16 | Market Purchase | 1,000 | $12.73 | $12,728.00 | < 1% 289.71K to 290.71K | 10% |
| 10-Nov-16 4:15 PM View: | FBR Capital Markets Corpora... (FBRC) | 09-Nov-16 | Market Purchase | 2,500 | $11.13 | $27,825.00 | < 1% 287.21K to 289.71K | 26% |
| 09-Nov-16 4:08 PM View: | FBR Capital Markets Corpora... (FBRC) | 08-Nov-16 | Market Purchase | 2,135 | $11.89 | $25,385.20 | < 1% 285.07K to 287.21K | 20% |
| 09-Nov-16 4:08 PM View: | FBR Capital Markets Corpora... (FBRC) | 23-Aug-16 | Acquisition (small) | 14 | $14.54 | $203.55 | < 1% 285.0K to 285.01K | (2%) |
| 09-Nov-16 4:08 PM View: | FBR Capital Markets Corpora... (FBRC) | 24-May-16 | Acquisition (small) | 11 | $19.41 | $213.55 | < 1% 284.77K to 284.78K | (26%) |
| 09-May-16 5:14 PM View: | FBR Capital Markets Corpora... (FBRC) | 05-May-16 | Grant | 43,280 | -- | -- | 17% 259.45K to 302.73K | |
| 09-May-16 5:14 PM View: | FBR Capital Markets Corpora... (FBRC) | 05-May-16 | Payment of Exercise | 17,961 | $18.62 | $334,434.00 | (6%) 302.73K to 284.77K | 23% |
| 09-May-16 5:14 PM View: | FBR Capital Markets Corpora... (FBRC) | 01-Mar-16 | Acquisition (small) | 11 | $17.83 | $196.17 | < 1% 259.04K to 259.06K | (18%) |
| 19-Feb-16 4:07 PM View: | FBR Capital Markets Corpora... (FBRC) | 18-Feb-16 | Market Purchase | 2,500 | $15.87 | $39,675.00 | < 1% 256.54K to 259.04K | (8%) |
| 12-Feb-16 4:02 PM View: | FBR Capital Markets Corpora... (FBRC) | 10-Feb-16 | Grant | 7,567 | -- | -- | 3% 248.98K to 256.54K | |
| 09-Feb-16 6:22 PM View: | FBR Capital Markets Corpora... (FBRC) | 05-Feb-16 | Payment of Exercise | 8,940 | $16.66 | $148,940.00 | (3%) 257.92K to 248.98K | 11% |
| 15-Dec-15 5:06 PM View: | FBR Capital Markets Corpora... (FBRC) | 14-Dec-15 | Payment of Exercise | 17,888 | $20.62 | $368,851.00 | (6%) 275.81K to 257.92K | 28% |
| 01-Dec-15 4:09 PM View: | FBR Capital Markets Corpora... (FBRC) | 30-Nov-15 | Market Purchase | 1,600 | $21.20 | $33,920.00 | < 1% 274.2K to 275.81K | (30%) |
| 01-Dec-15 4:09 PM View: | FBR Capital Markets Corpora... (FBRC) | 23-Nov-15 | Acquisition (small) | 10 | $19.98 | $199.76 | < 1% 274.19K to 274.2K | (26%) |
| 26-Oct-15 5:18 PM View: | FBR Capital Markets Corpora... (FBRC) | 23-Oct-15 | Market Purchase | 2,500 | $19.85 | $49,625.00 | < 1% 271.69K to 274.19K | (25%) |
| 15-Sep-15 4:05 PM View: | FBR Capital Markets Corpora... (FBRC) | 14-Sep-15 | Market Purchase | 2,000 | $21.92 | $43,832.00 | < 1% 269.69K to 271.69K | (32%) |