| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 08/09/2023 | Air Transport Services Group, Inc. | ATSG | Sale | Common Stock | 1.2M | $19.50 | $23M | See footnote | 08/09/2023 |
| 12/16/2022 | Air Transport Services Group, Inc. | ATSG | Sale | Common Stock | 260k | $26.99 | $7M | See footnote | 12/16/2022 |
| 10/07/2022 | Air Transport Services Group, Inc. | ATSG | Sale | Common Stock | 250k | $23.61 | $5.9M | See footnote | 10/07/2022 |
| 12/07/2021 | Air Transport Services Group, Inc. | ATSG | Other (acquisition) | Warrant (Right to Purchase Common Stock) | 584.6k | $20.40 | $11.9M | | 12/07/2021 |
| 11/19/2021 | Air Transport Services Group, Inc. | ATSG | Other (acquisition) | Warrant (Right to Purchase Common Stock) | 584.6k | $20.40 | $11.9M | | 11/19/2021 |
| 11/10/2021 | Rivian Automotive, Inc. / DE | | Conversion | Convertible Notes | 0 | $0.00 | $0 | See footnote | 11/10/2021 |
| 11/10/2021 | Rivian Automotive, Inc. / DE | | Conversion | Warrant (Right to Purchase) | 3.7M | $9.09 | $33.8M | See footnote | 11/10/2021 |
| 11/10/2021 | Rivian Automotive, Inc. / DE | | Conversion | Series F Preferred Stock | 4.1M | $0.00 | $0 | See footnote | 11/10/2021 |
| 11/10/2021 | Rivian Automotive, Inc. / DE | | Conversion | Series E Preferred Stock | 27.4M | $0.00 | $0 | See footnote | 11/10/2021 |
| 11/10/2021 | Rivian Automotive, Inc. / DE | | Conversion | Series D Preferred Stock | 30.7M | $0.00 | $0 | See footnote | 11/10/2021 |
| 11/10/2021 | Rivian Automotive, Inc. / DE | | Conversion | Series A Preferred Stock | 86.2M | $0.00 | $0 | See footnote | 11/10/2021 |
| 11/10/2021 | Rivian Automotive, Inc. / DE | | Grant | Class A Common Stock | 2.6M | $78.00 | $200M | See footnote | 11/10/2021 |
| 11/10/2021 | Rivian Automotive, Inc. / DE | | Conversion | Class A Common Stock | 7.4M | $0.00 | $0 | See footnote | 11/10/2021 |
| 11/10/2021 | Rivian Automotive, Inc. / DE | | Conversion | Class A Common Stock | 4.1M | $0.00 | $0 | See footnote | 11/10/2021 |
| 11/10/2021 | Rivian Automotive, Inc. / DE | | Conversion | Class A Common Stock | 27.4M | $0.00 | $0 | See footnote | 11/10/2021 |
| 11/10/2021 | Rivian Automotive, Inc. / DE | | Conversion | Class A Common Stock | 30.7M | $0.00 | $0 | See footnote | 11/10/2021 |
| 11/10/2021 | Rivian Automotive, Inc. / DE | | Conversion | Class A Common Stock | 86.2M | $0.00 | $0 | See footnote | 11/10/2021 |
| 10/05/2021 | Air Transport Services Group, Inc. | ATSG | Other (acquisition) | Warrant (Right to Purchase Common Stock) | 584.6k | $20.40 | $11.9M | | 10/05/2021 |
| 07/07/2021 | Air Transport Services Group, Inc. | ATSG | Other (acquisition) | Warrant (Right to Purchase Common Stock) | 584.6k | $20.40 | $11.9M | | 07/07/2021 |
| 05/12/2021 | Air Transport Services Group, Inc. | ATSG | Other (acquisition) | Warrant (Right to Purchase Common Stock) | 584.6k | $20.40 | $11.9M | | 05/12/2021 |
| 05/07/2021 | Air Transport Services Group, Inc. | ATSG | Other (acquisition) | Warrant (Right to Purchase Common Stock) | 584.6k | $20.40 | $11.9M | | 05/07/2021 |
| 05/07/2021 | Air Transport Services Group, Inc. | ATSG | Exercise (in-the-money or at-the-money) | Common Stock | 12.8M | $9.73 | $124.6M | See footnote | 05/07/2021 |
| 05/07/2021 | Air Transport Services Group, Inc. | ATSG | Exercise (in-the-money or at-the-money) | Common Stock | 752.3k | $9.73 | $7.3M | See footnote | 05/07/2021 |
| 05/07/2021 | Air Transport Services Group, Inc. | ATSG | Exercise (in-the-money or at-the-money) | Warrant (Right to Purchase Common Stock) | 12.8M | $9.73 | $124.6M | | 05/07/2021 |
| 05/07/2021 | Air Transport Services Group, Inc. | ATSG | Exercise (in-the-money or at-the-money) | Warrant (Right to Purchase Common Stock) | 752.3k | $9.73 | $7.3M | | 05/07/2021 |