| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| IMPINJ INC | 10%+ Owner | Common Stock | 33.1M | $5.37B | $162.53 | Sep 13, 2024 | Indirect |
| PureCycle Technologies, Inc. | 10%+ Owner | Common Stock | 33.1M | $155M | $4.69 | Sep 13, 2024 | Indirect |
| PureCycle Technologies, Inc. | 10%+ Owner | Warrants to Purchase Common Stock | 2.5M | $2.5M | $1.00 | Sep 13, 2024 | Indirect |
| IMPINJ INC | 10%+ Owner | Restricted Stock Units | 1.81K | $301K | $166.00 | Jun 6, 2024 | Direct |
| IMPINJ INC | 10%+ Owner | Common Stock | 0 | $0 | $162.53 | Sep 16, 2024 | Please disregard the filing submitted earlier. It was a test and an adminstrative oversight. |
| IMPINJ INC | 10%+ Owner | Warrants to Purchase Common Stock | 2.5M | Sep 13, 2024 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| 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 |