| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Virgin Orbit Holdings, Inc. | Director | Private Placement Warrants | 6.77M | $16.9M | $2.50 | Dec 29, 2021 | Indirect |
| STATE STREET CORP | Director | Common Stock | 108K | $8.4M | $77.57 | May 15, 2024 | Direct |
| NXP Semiconductors N.V. | Director | Common Stock | 7.71K | $2.16M | $279.63 | May 29, 2024 | Direct |
| Avantor, Inc. | Director | Common Stock | 41K | $1.01M | $24.60 | May 9, 2024 | Direct |
| GRAIL, Inc. | Director | Common Stock | 26.5K | $430K | $16.25 | Jun 25, 2024 | Direct |
| STATE STREET CORP | Director | Common Stock | 3K | $233K | $77.57 | May 15, 2024 | By a Trust |
| NXP Semiconductors N.V. | Director | Restricted Stock Unit | 822 | $230K | $279.63 | May 29, 2024 | Direct |
| Wheels Up Experience Inc. | Director | Class A Common Stock, par value $0.0001 per share | 87.7K | $173K | $1.97 | Sep 11, 2024 | Direct |
| Virgin Orbit Holdings, Inc. | Director | Common Stock | 8.8M | Dec 29, 2021 | Indirect | ||
| Virgin Orbit Holdings, Inc. | Director | Common Stock | 390K | Dec 29, 2021 | Direct | ||
| Virgin Orbit Holdings, Inc. | Director | Class B Ordinary Shares | 0 | Dec 29, 2021 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| UP | Wheels Up Experience Inc. | Sep 11, 2024 | 1 | $0 | 4 | Sep 13, 2024 | Director |
| UP | Wheels Up Experience Inc. | Aug 7, 2024 | 0 | $0 | 3 | Aug 8, 2024 | Director |
| GRAL | GRAIL, Inc. | Jun 25, 2024 | 1 | $0 | 4 | Jun 27, 2024 | Director |
| GRAL | GRAIL, LLC | Jun 21, 2024 | 0 | $0 | 3 | Jun 21, 2024 | Director |
| NXPI | NXP Semiconductors N.V. | May 29, 2024 | 4 | -$168K | 4 | May 31, 2024 | Director |
| STT | STATE STREET CORP | May 15, 2024 | 1 | $0 | 4 | May 17, 2024 | Director |
| AVTR | Avantor, Inc. | May 9, 2024 | 1 | $0 | 4 | May 13, 2024 | Director |
| NXPI | NXP Semiconductors N.V. | Feb 28, 2024 | 2 | -$1.89M | 4 | Feb 29, 2024 | Director |
| NXPI | NXP Semiconductors N.V. | Nov 7, 2023 | 1 | $0 | 4 | Nov 8, 2023 | Director |
| NXPI | NXP Semiconductors N.V. | May 24, 2023 | 3 | -$128K | 4 | May 26, 2023 | Director |
| STT | STATE STREET CORP | May 17, 2023 | 1 | $0 | 4 | May 19, 2023 | Director |
| AVTR | Avantor, Inc. | May 11, 2023 | 1 | $0 | 4 | May 15, 2023 | Director |
| NXPI | NXP Semiconductors N.V. | Nov 1, 2022 | 1 | $0 | 4 | Nov 3, 2022 | Director |
| NXPI | NXP Semiconductors N.V. | Jun 1, 2022 | 3 | -$102K | 4 | Jun 2, 2022 | Director |
| STT | STATE STREET CORP | May 18, 2022 | 1 | $0 | 4 | May 20, 2022 | Director |
| AVTR | Avantor, Inc. | May 12, 2022 | 1 | $0 | 4 | May 16, 2022 | Director |
| AVTR | Avantor, Inc. | Apr 1, 2022 | 1 | $0 | 4 | Apr 5, 2022 | Director |
| NXPI | NXP Semiconductors N.V. | Nov 2, 2021 | 1 | $0 | 4 | Nov 4, 2021 | Director |
| NXPI | NXP Semiconductors N.V. | May 26, 2021 | 3 | -$152K | 4 | May 27, 2021 | Director |
| STT | STATE STREET CORP | May 19, 2021 | 1 | $0 | 4 | May 21, 2021 | Director |
| VORB | Virgin Orbit Holdings, Inc. | Apr 13, 2021 | 6 | $20.8M | 4 | Jan 3, 2022 | Director |