| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | Director | Common Stock | 100,023 | $10,002,300 | $100.00 | 18 Feb 2025 | Direct |
| GRAIL, Inc. | Director | Common Stock | 39,123 | $3,812,145 | $97.44 | 15 Jan 2026 | Direct |
| Avantor, Inc. | Director | Common Stock | 300,000 | $3,375,000 | $11.25 | 30 Oct 2025 | By a Trust |
| NXP Semiconductors N.V. | Director | Common Stock | 8,123 | $1,593,793 | $196.21 | 29 May 2025 | Direct |
| Avantor, Inc. | Director | Common Stock | 58,111 | $725,225 | $12.48 | 30 Oct 2025 | Direct |
| Wheels Up Experience Inc. | Director | Class A Common Stock, par value $0.0001 per share | 235,714 | $393,642 | $1.67 | 10 Jun 2025 | Direct |
| STATE STREET CORP | Director | Common Stock | 0 | $0 | $100.00 | 18 Feb 2025 | By a Trust |
| Virgin Orbit Holdings, Inc. | Director | Common Stock | 8,799,864 | 29 Dec 2021 | Indirect | ||
| Virgin Orbit Holdings, Inc. | Director | Private Placement Warrants | 6,767,927 | 29 Dec 2021 | Indirect | ||
| Virgin Orbit Holdings, Inc. | Director | Common Stock | 390,000 | 29 Dec 2021 | Direct | ||
| NXP Semiconductors N.V. | Director | Restricted Stock Unit | 1,035 | 11 Jun 2025 | Direct | ||
| Virgin Orbit Holdings, Inc. | Director | Class B Ordinary Shares | 0 | 29 Dec 2021 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| GRAL | GRAIL, Inc. | 15 Jan 2026 | 1 | +$32,058 | 4 | Director | 16 Jan 2026, 16:57 |
| AVTR | Avantor, Inc. | 30 Oct 2025 | 1 | +$1,125,000 | 4 | Director | 31 Oct 2025, 09:46 |
| GRAL | GRAIL, Inc. | 15 Oct 2025 | 1 | +$32,096 | 4 | Director | 16 Oct 2025, 18:17 |
| AVTR | Avantor, Inc. | 21 Aug 2025 | 1 | +$1,256,000 | 4 | Director | 22 Aug 2025, 16:15 |
| GRAL | GRAIL, Inc. | 15 Jul 2025 | 1 | +$31,787 | 4 | Director | 17 Jul 2025, 17:46 |
| NXPI | NXP Semiconductors N.V. | 11 Jun 2025 | 1 | $0 | 4 | Director | 12 Jun 2025, 16:33 |
| UP | Wheels Up Experience Inc. | 10 Jun 2025 | 1 | $0 | 4 | Director | 11 Jun 2025, 20:02 |
| NXPI | NXP Semiconductors N.V. | 29 May 2025 | 3 | -$79,857 | 4 | Director | 02 Jun 2025, 16:29 |
| GRAL | GRAIL, Inc. | 29 May 2025 | 1 | +$249,970 | 4 | Director | 30 May 2025, 19:24 |
| AVTR | Avantor, Inc. | 23 May 2025 | 1 | +$375,000 | 4 | Director | 27 May 2025, 16:58 |
| AVTR | Avantor, Inc. | 22 May 2025 | 1 | +$253,000 | 4 | Director | 22 May 2025, 17:37 |
| AVTR | Avantor, Inc. | 08 May 2025 | 1 | $0 | 4 | Director | 12 May 2025, 17:35 |
| AVTR | Avantor, Inc. | 07 May 2025 | 1 | +$300,000 | 4 | Director | 09 May 2025, 16:51 |
| AVTR | Avantor, Inc. | 28 Apr 2025 | 1 | +$312,500 | 4 | Director | 29 Apr 2025, 17:58 |
| GRAL | GRAIL, Inc. | 15 Apr 2025 | 1 | +$31,439 | 4 | Director | 16 Apr 2025, 18:30 |
| STT | STATE STREET CORP | 18 Feb 2025 | 2 | -$1,381,500 | 4 | Director | 19 Feb 2025, 18:29 |
| GRAL | GRAIL, Inc. | 15 Jan 2025 | 1 | +$32,136 | 4 | Director | 16 Jan 2025, 16:51 |
| GRAL | GRAIL, Inc. | 30 Oct 2024 | 1 | +$4,032 | 4 | Director | 01 Nov 2024, 18:16 |
| GRAL | GRAIL, Inc. | 15 Oct 2024 | 1 | +$23,201 | 4 | Director | 17 Oct 2024, 18:34 |
| UP | Wheels Up Experience Inc. | 11 Sep 2024 | 1 | $0 | 4 | Director | 13 Sep 2024, 19:00 |
| UP | Wheels Up Experience Inc. | 07 Aug 2024 | 0 | $0 | 3 | Director | 08 Aug 2024, 20:00 |
| GRAL | GRAIL, Inc. | 25 Jun 2024 | 1 | $0 | 4 | Director | 27 Jun 2024, 17:14 |
| GRAL | GRAIL, LLC | 21 Jun 2024 | 0 | $0 | 3 | Director | 21 Jun 2024, 17:46 |
| NXPI | NXP Semiconductors N.V. | 29 May 2024 | 4 | -$167,778 | 4 | Director | 31 May 2024, 17:28 |
| STT | STATE STREET CORP | 15 May 2024 | 1 | $0 | 4 | Director | 17 May 2024, 16:04 |
| AVTR | Avantor, Inc. | 09 May 2024 | 1 | $0 | 4 | Director | 13 May 2024, 16:29 |
| NXPI | NXP Semiconductors N.V. | 28 Feb 2024 | 2 | -$1,887,316 | 4 | Director | 29 Feb 2024, 16:05 |
| NXPI | NXP Semiconductors N.V. | 07 Nov 2023 | 1 | $0 | 4 | Director | 08 Nov 2023, 16:26 |
| NXPI | NXP Semiconductors N.V. | 24 May 2023 | 3 | -$128,494 | 4 | Director | 26 May 2023, 08:12 |
| STT | STATE STREET CORP | 17 May 2023 | 1 | $0 | 4 | Director | 19 May 2023, 16:26 |
| AVTR | Avantor, Inc. | 11 May 2023 | 1 | $0 | 4 | Director | 15 May 2023, 16:46 |
| NXPI | NXP Semiconductors N.V. | 01 Nov 2022 | 1 | $0 | 4 | Director | 03 Nov 2022, 17:20 |
| NXPI | NXP Semiconductors N.V. | 01 Jun 2022 | 3 | -$102,470 | 4 | Director | 02 Jun 2022, 16:21 |
| STT | STATE STREET CORP | 18 May 2022 | 1 | $0 | 4 | Director | 20 May 2022, 16:27 |
| AVTR | Avantor, Inc. | 12 May 2022 | 1 | $0 | 4 | Director | 16 May 2022, 18:11 |
| AVTR | Avantor, Inc. | 01 Apr 2022 | 1 | $0 | 4 | Director | 05 Apr 2022, 16:57 |
| NXPI | NXP Semiconductors N.V. | 02 Nov 2021 | 1 | $0 | 4 | Director | 04 Nov 2021, 18:19 |
| NXPI | NXP Semiconductors N.V. | 26 May 2021 | 3 | -$152,341 | 4 | Director | 27 May 2021, 17:49 |
| STT | STATE STREET CORP | 19 May 2021 | 1 | $0 | 4 | Director | 21 May 2021, 16:46 |
| /report/000121390022000351-summe-gregory-l-2021-04-13 | Virgin Orbit Holdings, Inc. | 13 Apr 2021 | 6 | +$20,819,818 | 4 | Director | 03 Jan 2022, 20:17 |