Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
06/09/2022 | Better Therapeutics, Inc. | | Grant | Stock Option (Right to Buy) | 15k | $1.66 | $24.9k | | 06/09/2022 |
04/30/2022 | Mountain Crest Acquisition Corp. IV | | Sale | Common Stock | 200k | $15.00 | $3M | See Footnote | 04/30/2022 |
01/27/2022 | Mountain Crest Acquisition Corp. III | | Sale | Common Stock | 200k | $12.50 | $2.5M | See Footnote | 01/27/2022 |
11/18/2021 | Mountain Crest Acquisition Corp. V | | Purchase | Common Stock | 18k | $10.00 | $180k | See Footnote | 11/18/2021 |
11/18/2021 | Mountain Crest Acquisition Corp. V | | Purchase | Rights to purchase Common Stock | 18k | $0.00 | $0 | See Footnote | 11/18/2021 |
11/16/2021 | Mountain Crest Acquisition Corp. V | | Purchase | Rights to purchase Common Stock | 205k | $0.00 | $0 | See Footnote | 11/16/2021 |
11/16/2021 | Mountain Crest Acquisition Corp. V | | Purchase | Common Stock | 205k | $10.00 | $2M | See Footnote | 11/16/2021 |
07/06/2021 | Mountain Crest Acquisition Corp. IV | | Purchase | Common Stock | 15k | $10.00 | $150k | See Footnote | 07/02/2021 |
07/06/2021 | Mountain Crest Acquisition Corp. IV | | Purchase | Rights to purchase Common Stock | 15k | $0.00 | $0 | See Footnote | 07/02/2021 |
07/02/2021 | Mountain Crest Acquisition Corp. IV | | Purchase | Rights to purchase Common Stock | 195k | $0.00 | $0 | See Footnote | 07/02/2021 |
07/02/2021 | Mountain Crest Acquisition Corp. IV | | Purchase | Common Stock | 195k | $10.00 | $2M | See Footnote | 07/02/2021 |
06/14/2021 | Mountain Crest Acquisition Corp. III | | Purchase | Common Stock | 2.1k | $10.00 | $20.9k | See Footnote | 06/14/2021 |
06/14/2021 | Mountain Crest Acquisition Corp. III | | Other (disposition) | Common Stock | 83.2k | $0.00 | $0 | See Footnote | 06/14/2021 |
06/14/2021 | Mountain Crest Acquisition Corp. III | | Purchase | Rights to purchase Common Stock | 2.1k | $0.00 | $0 | See Footnote | 06/14/2021 |
06/14/2021 | Mountain Crest Acquisition Corp. III | | Purchase | Common Stock | 2.1k | $10.00 | $20.9k | See Footnote | 06/14/2021 |
06/14/2021 | Mountain Crest Acquisition Corp. III | | Other (disposition) | Common Stock | 83.2k | $0.00 | $0 | See Footnote | 06/14/2021 |
06/14/2021 | Mountain Crest Acquisition Corp. III | | Purchase | Rights to purchase Common Stock | 2.1k | $0.00 | $0 | See Footnote | 06/14/2021 |
05/20/2021 | Mountain Crest Acquisition Corp. III | | Purchase | Common Stock | 110k | $10.00 | $1.1M | See Footnote | 05/20/2021 |
05/20/2021 | Mountain Crest Acquisition Corp. III | | Purchase | Rights to purchase Common Stock | 110k | $0.00 | $0 | See Footnote | 05/20/2021 |
04/07/2021 | Better Therapeutics, Inc. | | Sale | Common Stock | 200k | $9.00 | $1.8M | See Footnote | 04/07/2021 |
02/10/2021 | PLBY Group, Inc. | PLBY | Grant | Common Stock | 150k | $10.00 | $1.5M | See Footnote | 02/10/2021 |
02/10/2021 | PLBY Group, Inc. | PLBY | Other (acquisition) | Rights to receive Common Stock, underlying Units. | 163.2k | $0.00 | $0 | See Footnote | 02/10/2021 |
02/10/2021 | PLBY Group, Inc. | PLBY | Other (acquisition) | Common Stock, underlying rights | 16.3k | $0.00 | $0 | | 02/10/2021 |
01/14/2021 | Better Therapeutics, Inc. | | Purchase | Common Stock | 7.5k | $10.00 | $75k | See Footnote | 01/14/2021 |
01/14/2021 | Better Therapeutics, Inc. | | Purchase | Rights to purchase Common Stock | 7.5k | $0.00 | $0 | See Footnote | 01/14/2021 |
01/12/2021 | Better Therapeutics, Inc. | | Purchase | Common Stock | 135k | $10.00 | $1.4M | See Footnote | 01/12/2021 |
01/12/2021 | Better Therapeutics, Inc. | | Purchase | Rights to purchase Common Stock | 135k | $0.00 | $0 | | 01/12/2021 |
10/02/2020 | PLBY Group, Inc. | PLBY | Purchase | Rights to purchase Common Stock underlying units | 163.2k | $0.00 | $0 | | 06/19/2020 |
10/02/2020 | PLBY Group, Inc. | PLBY | Sale | Common Stock, underlying units | 326.5k | $0.00 | $0 | See Footnote | 06/19/2020 |
10/02/2020 | PLBY Group, Inc. | PLBY | Purchase | Common Stock | 365.7k | $0.00 | $0 | | 06/19/2020 |
10/02/2020 | PLBY Group, Inc. | PLBY | Sale | Rights to purchase Common Stock underlying units | 326.5k | $0.00 | $0 | See Footnote | 06/19/2020 |
10/02/2020 | PLBY Group, Inc. | PLBY | Purchase | Common Stock, underlying units | 163.2k | $0.00 | $0 | | 06/19/2020 |
10/02/2020 | PLBY Group, Inc. | PLBY | Sale | Common Stock | 731.4k | $0.00 | $0 | See Footnote | 06/19/2020 |
10/02/2020 | PLBY Group, Inc. | PLBY | Sale | Common Stock | 700k | $6.35 | $4.4M | See Footnote | 06/19/2020 |
10/02/2020 | PLBY Group, Inc. | PLBY | Other (disposition) | Common Stock | 731.4k | $0.00 | $0 | See Footnote | 06/19/2020 |
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