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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-23 4:27 PM View:  | Benson Hill, Inc. (BHIL) | 29-Sep-23 | Option Exercise | 22,327 | -- | -- | 37% 60.69K to 83.01K | |
| 03-Oct-23 4:27 PM View: | Benson Hill, Inc. (BHIL) | 29-Sep-23 | Option Sale | 8,484 | $0.33 | $2,813.29 | (10%) 83.01K to 74.53K | |
| 05-Jul-23 3:03 PM View: | Benson Hill, Inc. (BHIL) | 03-Jul-23 | Option Sale | 23,510 | $1.24 | $29,175.90 | (28%) 84.2K to 60.69K | |
| 05-Jul-23 3:03 PM View: | Benson Hill, Inc. (BHIL) | 01-Jul-23 | Option Exercise | 61,869 | -- | -- | 277% 22.33K to 84.2K | |
| 25-May-23 5:46 PM View: | Tigo Energy, Inc. (TYGO) | 23-May-23 | Sale | 20,485 | -- | -- | (62%) 33.03K to 12.55K | |
| 03-Oct-22 4:38 PM View: | Benson Hill, Inc. (BHIL) | 29-Sep-22 | Option Exercise | 22,327 | -- | -- | 100% 0 to 22.33K | |
| 11-Aug-21 5:09 PM View: | Tigo Energy, Inc. (TYGO) | 10-Aug-21 | Market Purchase | 4,569 | $10.00 | $45,690.00 | 16% 28.46K to 33.03K | < 1% |
| 08-Mar-21 4:27 PM View: | Qualtek Services Inc. (QTEK) | 05-Mar-21 | Purchase | 5,000 | $10.00 | $50,000.00 | 14% 35.23K to 40.23K | |
| 17-Dec-20 4:17 PM View: | Reservoir Media, Inc. (ROCCU) | 15-Dec-20 | Purchase | 7,699 | $10.00 | $76,990.00 | 10% 80.49K to 88.19K | |
| 11-May-20 5:43 PM View: | Roth Ch Acquisition I Co (ROCHU) | 07-May-20 | Purchase | 10,000 | $10.00 | $100,000.00 | 13% 75.66K to 85.66K | |
| 10-Jun-19 4:52 PM View: | Landec Corp. (LFCR) | 06-Jun-19 | Payment of Exercise | 3,764 | $9.55 | $35,946.20 | (2%) 187.82K to 184.05K | (18%) |
| 10-Jun-19 4:52 PM View: | Landec Corp. (LFCR) | 06-Jun-19 | Option Exercise | 7,592 | $9.55 | $72,503.60 | 4% 180.22K to 187.82K | 18% |
| 28-May-19 9:11 PM View: | Landec Corp. (LFCR) | 23-May-19 | Payment of Exercise | 24,815 | $9.35 | $232,020.00 | (12%) 204.97K to 180.16K | (21%) |
| 28-May-19 9:11 PM View: | Landec Corp. (LFCR) | 23-May-19 | Option Exercise | 71,574 | $9.35 | $669,217.00 | 54% 133.4K to 204.97K | 21% |
| 23-Oct-18 6:31 PM View: | Landec Corp. (LFCR) | 20-Oct-18 | Payment of Exercise | 11,751 | $14.11 | $165,807.00 | (10%) 119.94K to 108.19K | 20% |
| 23-Oct-18 6:31 PM View: | Landec Corp. (LFCR) | 20-Oct-18 | Option Exercise | 23,703 | $14.11 | $334,449.00 | 25% 96.24K to 119.94K | (20%) |
| 30-May-18 10:00 PM View: | Landec Corp. (LFCR) | 28-May-18 | Payment of Exercise | 24,790 | $14.05 | $348,300.00 | (20%) 121.03K to 96.24K | 19% |
| 30-May-18 10:00 PM View: | Landec Corp. (LFCR) | 28-May-18 | Option Exercise | 50,000 | $14.05 | $702,500.00 | 70% 71.03K to 121.03K | (19%) |
| 25-May-18 5:36 PM View: | Landec Corp. (LFCR) | 23-May-18 | Payment of Exercise | 24,790 | $13.65 | $338,384.00 | (26%) 95.82K to 71.03K | 17% |
| 25-May-18 5:36 PM View: | Landec Corp. (LFCR) | 23-May-18 | Option Exercise | 50,000 | $13.65 | $682,500.00 | 109% 45.82K to 95.82K | (17%) |
| 24-Oct-17 5:39 PM View: | Landec Corp. (LFCR) | 24-Oct-17 | Market Sale | 7,199 | $13.06 | $94,018.90 | (14%) 53.02K to 45.82K | 13% |
| 24-Oct-17 5:39 PM View: | Landec Corp. (LFCR) | 23-Oct-17 | Market Sale | 200 | $13.20 | $2,640.00 | (< 1%) 53.22K to 53.02K | 14% |
| 23-Oct-17 4:18 PM View: | Landec Corp. (LFCR) | 20-Oct-17 | Payment of Exercise | 8,904 | $13.00 | $115,752.00 | (14%) 62.12K to 53.22K | 13% |
| 23-Oct-17 4:18 PM View: | Landec Corp. (LFCR) | 20-Oct-17 | Option Exercise | 23,703 | $13.00 | $308,139.00 | 62% 38.42K to 62.12K | (13%) |
| 19-May-17 6:09 PM View: | Landec Corp. (LFCR) | 18-May-17 | Payment of Exercise | 19,495 | $13.30 | $259,284.00 | (34%) 57.91K to 38.42K | 15% |
| 19-May-17 6:09 PM View: | Landec Corp. (LFCR) | 18-May-17 | Option Exercise | 37,500 | $5.63 | $211,125.00 | 184% 20.41K to 57.91K | |
| 09-Jun-16 1:02 PM View: | Landec Corp. (LFCR) | 07-Jun-16 | Option Exercise | 10,000 | $11.54 | $115,400.00 | 71% 14.17K to 24.17K | (2%) |
| 09-Jun-16 1:02 PM View: | Landec Corp. (LFCR) | 07-Jun-16 | Option Exercise | 3,758 | -- | -- | (16%) 24.17K to 20.41K | |
| 24-Mar-16 3:22 PM View: | Landec Corp. (LFCR) | 23-Mar-16 | Option Exercise | 37,500 | $6.47 | $242,625.00 | 100% 0 to 37.5K | |
| 24-Mar-16 3:22 PM View: | Landec Corp. (LFCR) | 23-Mar-16 | Option Exercise | 23,329 | $10.40 | $242,622.00 | (62%) 37.5K to 14.17K | (9%) |
| 10-Apr-14 4:28 PM View: | Landec Corp. (LFCR) | 08-Apr-14 | Market Sale | 6,972 | $11.50 | $80,178.00 | (100%) 6.97K to 0 | 2% |
| 04-Apr-14 4:34 PM View: | Landec Corp. (LFCR) | 02-Apr-14 | Market Sale | 943 | $11.50 | $10,844.50 | (12%) 7.93K to 6.99K | 2% |
| 29-May-13 1:10 PM View: | Landec Corp. (LFCR) | 24-May-13 | Option Exercise | 12,500 | -- | -- | 100% 0 to 12.5K | |
| 29-May-13 1:10 PM View: | Landec Corp. (LFCR) | 24-May-13 | Option Exercise | 4,585 | -- | -- | (37%) 12.5K to 7.92K | |
| 15-Oct-12 3:23 PM View: | Landec Corp. (LFCR) | 12-Oct-12 | Option Exercise | 7,915 | $10.62 | $84,052.60 | (100%) 7.92K to 0 | (7%) |
| 11-Jul-12 2:08 PM View: | Landec Corp. (LFCR) | 22-Jun-12 | Option Exercise | 12,500 | -- | -- | 100% 0 to 12.5K | |
| 11-Jul-12 2:08 PM View: | Landec Corp. (LFCR) | 22-Jun-12 | Option Exercise | 4,585 | -- | -- | (37%) 12.5K to 7.92K |