| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Aeva Technologies, Inc. | 10%+ Owner | Common Stock | 16,234,521 | $219,815,414 | $13.54 | 20 Jun 2025 | Indirect |
| PureCycle Technologies, Inc. | 10%+ Owner | Common Stock | 34,096,923 | $212,423,830 | $6.23 | 08 May 2025 | Indirect |
| IMPINJ INC | Other* | Common Stock | 1,132,152 | $170,230,374 | $150.36 | 15 Dec 2025 | Indirect |
| 8X8 INC /DE/ | 10%+ Owner | Common Stock | 13,781,823 | $24,669,463 | $1.79 | 12 Jun 2025 | Indirect |
| PureCycle Technologies, Inc. | 10%+ Owner | Warrants to Purchase Common Stock | 2,500,000 | $2,500,000 | $1.00 | 13 Sep 2024 | Indirect |
| PureCycle Technologies, Inc. | 10%+ Owner | Series B Convertible Preferred Stock | 40,000 | 20 Jun 2025 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| PI | IMPINJ INC | 11 Dec 2025 | 3 | -$42,233,220 | 4 | Other* | 15 Dec 2025, 21:02 |
| PI | IMPINJ INC | 08 Dec 2025 | 3 | -$13,562,557 | 4 | Other* | 10 Dec 2025, 20:28 |
| PI | IMPINJ INC | 03 Dec 2025 | 3 | -$7,653,588 | 4 | Other* | 05 Dec 2025, 20:17 |
| PI | IMPINJ INC | 01 Dec 2025 | 2 | -$12,231,770 | 4 | Other* | 03 Dec 2025, 20:28 |
| PI | IMPINJ INC | 26 Nov 2025 | 2 | -$9,785,629 | 4 | Other* | 01 Dec 2025, 20:21 |
| PI | IMPINJ INC | 24 Nov 2025 | 2 | -$12,827,818 | 4 | Other* | 26 Nov 2025, 20:32 |
| PI | IMPINJ INC | 20 Nov 2025 | 2 | -$1,735,688 | 4 | Other* | 24 Nov 2025, 19:18 |
| PI | IMPINJ INC | 12 Nov 2025 | 1 | -$589,564 | 4 | Other* | 14 Nov 2025, 19:33 |
| PI | IMPINJ INC | 11 Nov 2025 | 1 | -$4,668,900 | 4 | Other* | 13 Nov 2025, 19:46 |
| PI | IMPINJ INC | 07 Nov 2025 | 1 | -$1,012,851 | 4 | Other* | 12 Nov 2025, 19:35 |
| PI | IMPINJ INC | 06 Nov 2025 | 1 | -$3,981,846 | 4 | Other* | 10 Nov 2025, 21:28 |
| PI | IMPINJ INC | 03 Nov 2025 | 1 | -$305,641 | 4 | Other* | 05 Nov 2025, 20:24 |
| PI | IMPINJ INC | 10 Sep 2025 | 1 | -$58,872,000 | 4 | Other* | 12 Sep 2025, 21:24 |
| AEVA | Aeva Technologies, Inc. | 20 Jun 2025 | 1 | $0 | 4 | 10%+ Owner | 24 Jun 2025, 21:09 |
| PCT | PureCycle Technologies, Inc. | 20 Jun 2025 | 1 | +$40,000,000 | 4 | 10%+ Owner | 23 Jun 2025, 21:42 |
| EGHT | 8X8 INC /DE/ | 11 Jun 2025 | 2 | -$553,849 | 4 | 10%+ Owner | 13 Jun 2025, 09:38 |
| PCT | PureCycle Technologies, Inc. | 08 May 2025 | 1 | $0 | 4 | 10%+ Owner | 12 May 2025, 20:34 |
| AEVA | Aeva Technologies, Inc. | 27 Mar 2025 | 3 | +$23,284,844 | 4/A | 10%+ Owner | 09 May 2025, 07:22 |
| EGHT | 8X8 INC /DE/ | 24 Mar 2025 | 1 | -$226,742 | 4 | 10%+ Owner | 26 Mar 2025, 21:32 |
| AEVA | Aeva Technologies, Inc. | 24 Mar 2025 | 3 | +$11,229,740 | 4 | 10%+ Owner | 26 Mar 2025, 21:22 |
| EGHT | 8X8 INC /DE/ | 20 Mar 2025 | 2 | -$221,206 | 4 | 10%+ Owner | 24 Mar 2025, 21:20 |
| EGHT | 8X8 INC /DE/ | 19 Mar 2025 | 1 | -$223,000 | 4 | 10%+ Owner | 21 Mar 2025, 11:11 |
| PCT | PureCycle Technologies, Inc. | 06 Feb 2025 | 1 | +$4,996,596 | 4 | 10%+ Owner | 10 Feb 2025, 08:19 |
| PI | IMPINJ INC | 12 Nov 2024 | 2 | -$2,866,279 | 4 | CIO is a baord member of the Issuer. | 14 Nov 2024, 20:14 |
| PI | IMPINJ INC | 08 Nov 2024 | 3 | -$66,614,240 | 4 | 10%+ Owner | 12 Nov 2024, 08:49 |
| PI | IMPINJ INC | 05 Nov 2024 | 3 | -$85,906,409 | 4 | 10%+ Owner | 07 Nov 2024, 20:06 |
| PI | IMPINJ INC | 01 Nov 2024 | 3 | -$23,038,514 | 4 | 10%+ Owner | 05 Nov 2024, 19:41 |
| PI | IMPINJ INC | 29 Oct 2024 | 2 | -$35,291,942 | 4 | 10%+ Owner | 31 Oct 2024, 21:16 |
| PI | IMPINJ INC | 16 Sep 2024 | 1 | $0 | 4/A | 10%+ Owner | 16 Sep 2024, 10:47 |
| PCT | PureCycle Technologies, Inc. | 13 Sep 2024 | 2 | +$22,500,003 | 4 | 10%+ Owner | 16 Sep 2024, 10:54 |
| PI | IMPINJ INC | 13 Sep 2024 | 2 | +$22,500,003 | 4 | 10%+ Owner | 16 Sep 2024, 10:35 |
| PI | IMPINJ INC | 06 Jun 2024 | 4 | -$153,100,000 | 4 | 10%+ Owner | 10 Jun 2024, 18:16 |