| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Local Bounti Corporation/DE | 10%+ Owner | Warrants to purchase Common Stock | 1,011,427 | $1,517,141 | $1.50 | 03 Jan 2023 | Direct |
| Local Bounti Corporation/DE | 10%+ Owner | Common Stock | 51,832 | $111,439 | $2.15 | 03 Jan 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| LOCL | Local Bounti Corporation/DE | 03 Jan 2023 | 2 | -$6,482,859 | 4 | 10%+ Owner | 05 Jan 2023, 19:00 |
| LOCL | Local Bounti Corporation/DE | 19 Nov 2021 | 3 | +$8,000,000 | 4 | 10%+ Owner | 23 Nov 2021, 16:31 |