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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-24 5:14 PM View:  | Local Bounti Corporation/de (LOCL) | 15-Apr-24 | Sale (Planned) | 660 | $2.32 | $1,527.90 | (2%) 31.05K to 30.39K | |
| 15-Mar-24 5:53 PM View: | Local Bounti Corporation/de (LOCL) | 13-Mar-24 | Sale (Planned) | 447 | $2.59 | $1,159.38 | (1%) 31.5K to 31.05K | |
| 03-Jan-24 7:58 PM View: | Real Good Food Company, Inc. (RGF) | 03-Jan-24 | Option Exercise | 43,536 | -- | -- | 37% 116.47K to 160.0K | |
| 17-Oct-23 5:15 PM View: | Local Bounti Corporation/de (LOCL) | 13-Oct-23 | Sale (Planned) | 714 | $1.54 | $1,096.42 | (2%) 32.21K to 31.5K | |
| 12-Oct-23 3:41 PM View: | Real Good Food Company, Inc. (RGF) | 11-Oct-23 | Private Purchase | 80,000 | $2.10 | $168,000.00 | 219% 36.47K to 116.47K | |
| 14-Jul-23 4:20 PM View: | Local Bounti Corporation/de (LOCL) | 13-Jul-23 | Sale (Planned) | 705 | $3.07 | $2,164.35 | (2%) 32.91K to 32.21K | |
| 22-Jun-23 5:07 PM View: | Local Bounti Corporation/de (LOCL) | 20-Jun-23 | Grant | 21,237 | -- | -- | 164% 12.97K to 34.21K | |
| 22-Jun-23 5:07 PM View: | Local Bounti Corporation/de (LOCL) | 20-Jun-23 | Sale (Planned) | 1,294 | $4.05 | $5,241.35 | (4%) 34.21K to 32.91K | |
| 14-Apr-23 5:05 PM View: | Local Bounti Corporation/de (LOCL) | 13-Apr-23 | Sale (Planned) | 10,125 | $0.51 | $5,210.32 | (6%) 178.74K to 168.61K | |
| 18-Jan-23 5:04 PM View: | Local Bounti Corporation/de (LOCL) | 13-Jan-23 | Sale (Planned) | 9,422 | $1.15 | $10,792.90 | (5%) 188.16K to 178.74K | |
| 04-Jan-23 5:29 PM View: | Real Good Food Company, Inc. (RGF) | 03-Jan-23 | Payment of Exercise | 24,903 | $6.91 | $172,080.00 | (41%) 61.37K to 36.47K | |
| 04-Jan-23 5:29 PM View: | Real Good Food Company, Inc. (RGF) | 03-Jan-23 | Option Exercise | 43,536 | -- | -- | 244% 17.83K to 61.37K | |
| 10-Nov-22 9:35 PM View: | Real Good Food Company, Inc. (RGF) | 09-Nov-22 | Payment of Exercise | 23,833 | $6.75 | $160,873.00 | (57%) 41.67K to 17.83K | |
| 10-Nov-22 9:35 PM View: | Real Good Food Company, Inc. (RGF) | 09-Nov-22 | Option Exercise | 41,666 | -- | -- | 100% 0 to 41.67K | |
| 14-Oct-22 5:37 PM View: | Local Bounti Corporation/de (LOCL) | 13-Oct-22 | Sale (Planned) | 9,696 | $2.76 | $26,743.50 | (5%) 197.86K to 188.16K | |
| 15-Jul-22 4:31 PM View: | Local Bounti Corporation/de (LOCL) | 13-Jul-22 | Sale (Planned) | 9,275 | $3.79 | $35,152.20 | (4%) 207.13K to 197.86K | |
| 23-Jun-22 5:06 PM View: | Local Bounti Corporation/de (LOCL) | 21-Jun-22 | Grant | 26,041 | -- | -- | 14% 181.09K to 207.13K | |
| 14-Apr-22 4:41 PM View: | Local Bounti Corporation/de (LOCL) | 12-Apr-22 | Payment of Exercise | 9,056 | $8.02 | $72,629.10 | (5%) 190.15K to 181.09K | |
| 14-Jan-22 5:48 PM View: | Local Bounti Corporation/de (LOCL) | 12-Jan-22 | Payment of Exercise | 3,008 | $5.67 | $17,055.40 | (2%) 193.16K to 190.15K | |
| 23-Nov-21 6:38 PM View: | Local Bounti Corporation/de (LOCL) | 19-Nov-21 | Grant | 193,155 | -- | -- | 100% 0 to 193.16K | |
| 10-Nov-21 6:37 PM View: | Real Good Food Company, Inc. (RGF) | 09-Nov-21 | Grant | 41,666 | -- | -- | 100% 0 to 41.67K | |
| 04-Mar-21 5:42 PM View: | Beyond Meat, Inc. (BYND) | 02-Mar-21 | Payment of Exercise | 294 | $139.66 | $41,060.00 | (< 1%) 31.62K to 31.33K | (2%) |
| 04-Dec-20 5:52 PM View: | Beyond Meat, Inc. (BYND) | 02-Dec-20 | Payment of Exercise | 383 | $138.53 | $53,057.00 | (1%) 32.01K to 31.62K | (3%) |
| 19-Nov-20 9:17 PM View: | Beyond Meat, Inc. (BYND) | 18-Nov-20 | Option Exercise | 21,208 | $4.10 | $86,922.00 | 40% 52.65K to 73.86K | |
| 19-Nov-20 9:17 PM View: | Beyond Meat, Inc. (BYND) | 18-Nov-20 | Market Option Sale | 1,059 | $135.43 | $143,419.00 | (1%) 73.86K to 72.8K | (5%) |
| 19-Nov-20 9:17 PM View: | Beyond Meat, Inc. (BYND) | 18-Nov-20 | Market Sale | 40,794 | $135.43 | $5,524,680.00 | (56%) 72.8K to 32.01K | (5%) |
| 19-Nov-20 9:17 PM View: | Beyond Meat, Inc. (BYND) | 17-Nov-20 | Option Exercise | 14,356 | $32.64 | $468,607.00 | 15% 94.84K to 109.19K | |
| 19-Nov-20 9:17 PM View: | Beyond Meat, Inc. (BYND) | 17-Nov-20 | Market Option Sale | 34,505 | $128.44 | $4,431,830.00 | (32%) 109.19K to 74.69K | (11%) |
| 19-Nov-20 9:17 PM View: | Beyond Meat, Inc. (BYND) | 17-Nov-20 | Market Sale | 22,040 | $128.44 | $2,830,820.00 | (30%) 74.69K to 52.65K | (11%) |
| 04-Sep-20 7:08 PM View: | Beyond Meat, Inc. (BYND) | 02-Sep-20 | Payment of Exercise | 383 | $129.70 | $49,675.10 | (< 1%) 95.22K to 94.84K | (10%) |
| 10-Aug-20 9:26 PM View: | Beyond Meat, Inc. (BYND) | 07-Aug-20 | Option Exercise | 36,421 | $28.07 | $1,022,170.00 | 23% 155.22K to 191.64K | |
| 10-Aug-20 9:26 PM View: | Beyond Meat, Inc. (BYND) | 07-Aug-20 | Market Option Sale | 4,418 | $133.07 | $587,904.00 | (2%) 191.64K to 187.22K | (7%) |
| 10-Aug-20 9:26 PM View: | Beyond Meat, Inc. (BYND) | 07-Aug-20 | Market Sale | 92,003 | $133.07 | $12,242,900.00 | (49%) 187.22K to 95.22K | (7%) |
| 10-Aug-20 9:26 PM View: | Beyond Meat, Inc. (BYND) | 06-Aug-20 | Option Exercise | 31,000 | $25.00 | $775,000.00 | 16% 195.61K to 226.61K | |
| 10-Aug-20 9:26 PM View: | Beyond Meat, Inc. (BYND) | 06-Aug-20 | Market Option Sale | 63,003 | $133.06 | $8,383,200.00 | (28%) 226.61K to 163.61K | (7%) |
| 10-Aug-20 9:26 PM View: | Beyond Meat, Inc. (BYND) | 06-Aug-20 | Market Sale | 8,385 | $133.06 | $1,115,710.00 | (5%) 163.61K to 155.22K | (7%) |
| 08-Jun-20 8:20 PM View: | Beyond Meat, Inc. (BYND) | 05-Jun-20 | Option Exercise | 51,065 | $0.95 | $48,511.80 | 26% 195.61K to 246.68K | |
| 08-Jun-20 8:20 PM View: | Beyond Meat, Inc. (BYND) | 05-Jun-20 | Market Option Sale | 51,065 | $134.80 | $6,883,380.00 | (21%) 246.68K to 195.61K | (6%) |
| 08-Jun-20 8:20 PM View: | Beyond Meat, Inc. (BYND) | 04-Jun-20 | Option Exercise | 25,000 | $0.95 | $23,750.00 | 13% 195.61K to 220.61K | |
| 08-Jun-20 8:20 PM View: | Beyond Meat, Inc. (BYND) | 04-Jun-20 | Market Option Sale | 25,000 | $135.90 | $3,397,630.00 | (11%) 220.61K to 195.61K | (5%) |
| 04-Jun-20 8:34 PM View: | Beyond Meat, Inc. (BYND) | 02-Jun-20 | Payment of Exercise | 383 | $135.19 | $51,777.80 | (< 1%) 195.99K to 195.61K | (5%) |
| 11-May-20 8:09 PM View: | Beyond Meat, Inc. (BYND) | 08-May-20 | Option Exercise | 50,000 | $0.95 | $47,500.00 | 26% 195.99K to 245.99K | |
| 11-May-20 8:09 PM View: | Beyond Meat, Inc. (BYND) | 08-May-20 | Market Option Sale | 50,000 | $131.33 | $6,566,630.00 | (20%) 245.99K to 195.99K | (9%) |
| 11-May-20 8:09 PM View: | Beyond Meat, Inc. (BYND) | 07-May-20 | Option Exercise | 50,000 | $0.95 | $47,500.00 | 26% 195.99K to 245.99K | |
| 11-May-20 8:09 PM View: | Beyond Meat, Inc. (BYND) | 07-May-20 | Market Option Sale | 50,000 | $125.36 | $6,268,060.00 | (20%) 245.99K to 195.99K | (14%) |
| 30-Apr-20 8:52 PM View: | Beyond Meat, Inc. (BYND) | 28-Apr-20 | Disposition (other) | 183,653 | -- | -- | (48%) 379.65K to 195.99K | |
| 04-Mar-20 9:22 PM View: | Beyond Meat, Inc. (BYND) | 02-Mar-20 | Grant | 12,340 | -- | -- | 3% 367.31K to 379.65K | |
| 08-Nov-19 7:36 PM View: | Beyond Meat, Inc. (BYND) | 06-Nov-19 | Market Sale | 70,000 | $81.11 | $5,678,030.00 | (16%) 437.31K to 367.31K | (76%) |
| 07-Aug-19 8:11 PM View: | Beyond Meat, Inc. (BYND) | 05-Aug-19 | Market Sale | 64,452 | $160.00 | $10,312,300.00 | (13%) 501.76K to 437.31K | 11% |
| 02-Aug-19 9:12 PM View: | Beyond Meat, Inc. (BYND) | 31-Jul-19 | Option Exercise | 36,908 | $3.00 | $110,724.00 | 8% 464.85K to 501.76K |