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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-23 8:32 PM View:  | Origin Materials, Inc. (AACQ) | 01-Feb-23 | Sale (Planned) | 1,300 | $6.05 | $7,866.04 | (< 1%) 9.69M to 9.69M | |
| 01-Feb-23 8:32 PM View: | Origin Materials, Inc. (AACQ) | 31-Jan-23 | Sale (Planned) | 64,300 | $6.05 | $389,060.00 | (< 1%) 9.76M to 9.69M | |
| 01-Feb-23 8:32 PM View: | Origin Materials, Inc. (AACQ) | 30-Jan-23 | Sale (Planned) | 20,900 | $6.06 | $126,554.00 | (< 1%) 9.78M to 9.76M | |
| 01-Feb-23 8:32 PM View: | Origin Materials, Inc. (AACQ) | 07-Nov-22 | Gift | 100,000 | -- | -- | (1%) 9.88M to 9.78M | |
| 28-Jun-22 4:31 PM View: | Origin Materials, Inc. (AACQ) | 27-Jun-22 | Acquisition (other) | 5,079,810 | -- | -- | 106% 4.8M to 9.88M | |
| 17-May-22 4:41 PM View: | Origin Materials, Inc. (AACQ) | 16-May-22 | Private Purchase | 40,000 | $6.03 | $241,000.00 | < 1% 18.21M to 18.25M | |
| 28-Feb-22 7:26 PM View: | Origin Materials, Inc. (AACQ) | 28-Feb-22 | Private Purchase | 25,000 | $5.11 | $127,832.00 | < 1% 18.19M to 18.21M | |
| 17-Nov-21 7:11 PM View: | Origin Materials, Inc. (AACQ) | 16-Nov-21 | Private Purchase | 25,000 | $7.00 | $175,000.00 | < 1% 18.16M to 18.19M | |
| 18-Aug-21 8:04 PM View: | Origin Materials, Inc. (AACQ) | 18-Aug-21 | Private Purchase | 40,000 | $5.38 | $215,200.00 | < 1% 18.12M to 18.16M | |
| 18-Aug-21 8:04 PM View: | Origin Materials, Inc. (AACQ) | 17-Aug-21 | Private Purchase | 10,000 | $5.39 | $53,900.00 | < 1% 18.11M to 18.12M | |
| 31-Jul-19 3:50 PM View: | Worldpay, Inc. (WP) | 31-Jul-19 | Disposition | 12,812 | -- | -- | (100%) 12.81K to 0 | |
| 06-Feb-18 9:00 PM View: | Fts International, Inc. (FTSI) | 06-Feb-18 | Purchase | 50,000 | $18.00 | $900,000.00 | 100% 0 to 50.0K |