| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Aeva Technologies, Inc. | 10%+ Owner | Common Stock | 16.2M | $281M | $17.32 | Jun 20, 2025 | Indirect |
| IMPINJ INC | Other* | Common Stock | 1.5M | $242M | $161.04 | Dec 5, 2025 | Indirect |
| PureCycle Technologies, Inc. | 10%+ Owner | Common Stock | 34.1M | $212M | $6.23 | May 8, 2025 | Indirect |
| 8X8 INC /DE/ | 10%+ Owner | Common Stock | 13.8M | $24.7M | $1.79 | Jun 12, 2025 | Indirect |
| PureCycle Technologies, Inc. | 10%+ Owner | Warrants to Purchase Common Stock | 2.5M | $2.5M | $1.00 | Sep 13, 2024 | Indirect |
| PureCycle Technologies, Inc. | 10%+ Owner | Series B Convertible Preferred Stock | 40K | Jun 20, 2025 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| PI | IMPINJ INC | Dec 3, 2025 | 3 | -$7.65M | 4 | Dec 5, 2025 | Other* |
| PI | IMPINJ INC | Dec 1, 2025 | 2 | -$12.2M | 4 | Dec 3, 2025 | Other* |
| PI | IMPINJ INC | Nov 26, 2025 | 2 | -$9.79M | 4 | Dec 1, 2025 | Other* |
| PI | IMPINJ INC | Nov 24, 2025 | 2 | -$12.8M | 4 | Nov 26, 2025 | Other* |
| PI | IMPINJ INC | Nov 20, 2025 | 2 | -$1.74M | 4 | Nov 24, 2025 | Other* |
| PI | IMPINJ INC | Nov 12, 2025 | 1 | -$590K | 4 | Nov 14, 2025 | Other* |
| PI | IMPINJ INC | Nov 11, 2025 | 1 | -$4.67M | 4 | Nov 13, 2025 | Other* |
| PI | IMPINJ INC | Nov 7, 2025 | 1 | -$1.01M | 4 | Nov 12, 2025 | Other* |
| PI | IMPINJ INC | Nov 6, 2025 | 1 | -$3.98M | 4 | Nov 10, 2025 | Other* |
| PI | IMPINJ INC | Nov 3, 2025 | 1 | -$306K | 4 | Nov 5, 2025 | Other* |
| PI | IMPINJ INC | Sep 10, 2025 | 1 | -$58.9M | 4 | Sep 12, 2025 | Other* |
| AEVA | Aeva Technologies, Inc. | Jun 20, 2025 | 1 | $0 | 4 | Jun 24, 2025 | 10%+ Owner |
| PCT | PureCycle Technologies, Inc. | Jun 20, 2025 | 1 | $40M | 4 | Jun 23, 2025 | 10%+ Owner |
| EGHT | 8X8 INC /DE/ | Jun 11, 2025 | 2 | -$554K | 4 | Jun 13, 2025 | 10%+ Owner |
| PCT | PureCycle Technologies, Inc. | May 8, 2025 | 1 | $0 | 4 | May 12, 2025 | 10%+ Owner |
| AEVA | Aeva Technologies, Inc. | Mar 27, 2025 | 3 | $23.3M | 4/A | May 9, 2025 | 10%+ Owner |
| EGHT | 8X8 INC /DE/ | Mar 24, 2025 | 1 | -$227K | 4 | Mar 26, 2025 | 10%+ Owner |
| AEVA | Aeva Technologies, Inc. | Mar 24, 2025 | 3 | $11.2M | 4 | Mar 26, 2025 | 10%+ Owner |
| EGHT | 8X8 INC /DE/ | Mar 20, 2025 | 2 | -$221K | 4 | Mar 24, 2025 | 10%+ Owner |
| EGHT | 8X8 INC /DE/ | Mar 19, 2025 | 1 | -$223K | 4 | Mar 21, 2025 | 10%+ Owner |
| PCT | PureCycle Technologies, Inc. | Feb 6, 2025 | 1 | $5M | 4 | Feb 10, 2025 | 10%+ Owner |
| PI | IMPINJ INC | Nov 12, 2024 | 2 | -$2.87M | 4 | Nov 14, 2024 | CIO is a baord member of the Issuer. |
| PI | IMPINJ INC | Nov 8, 2024 | 3 | -$66.6M | 4 | Nov 12, 2024 | 10%+ Owner |
| PI | IMPINJ INC | Nov 5, 2024 | 3 | -$85.9M | 4 | Nov 7, 2024 | 10%+ Owner |
| PI | IMPINJ INC | Nov 1, 2024 | 3 | -$23M | 4 | Nov 5, 2024 | 10%+ Owner |
| PI | IMPINJ INC | Oct 29, 2024 | 2 | -$35.3M | 4 | Oct 31, 2024 | 10%+ Owner |
| PI | IMPINJ INC | Sep 16, 2024 | 1 | $0 | 4/A | Sep 16, 2024 | 10%+ Owner |
| PCT | PureCycle Technologies, Inc. | Sep 13, 2024 | 2 | $22.5M | 4 | Sep 16, 2024 | 10%+ Owner |
| PI | IMPINJ INC | Sep 13, 2024 | 2 | $22.5M | 4 | Sep 16, 2024 | 10%+ Owner |
| PI | IMPINJ INC | Jun 6, 2024 | 4 | -$153M | 4 | Jun 10, 2024 | 10%+ Owner |