{"transactions":[{"id":4638338,"issuer":{"id":5590,"kind":"organization","name":"Teamshares Inc","symbol":"TMS"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2026-10-09T01:10:53.000Z","date":"2026-09-29","kind":"grant","planned":false,"acquired":true,"shares":14000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents an award of restricted stock units that vest in full upon the earlier of (i) the one-year anniversary of the grant date and (ii) the date of the Issuer's 2027 Annual Meeting."}],"balance_after":14000,"source":{"system":"sec-edgar","filing":"0001193125-26-418256","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2048951/000119312526418256/ownership.xml","form_type":"4"}},{"id":674813,"issuer":{"id":4266,"kind":"organization","name":"Navitas Semiconductor Corp"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2026-08-26T20:16:27.000Z","date":"2026-07-22","kind":"grant","planned":false,"acquired":true,"shares":9990,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Reflects shares underlying an annual award of restricted stock units (\"RSUs\") granted for the 2026-2027 board term under the issuer's non-employee director compensation program and the Navitas Semiconductor Corporation 2021 Equity Incentive Plan (the \"Plan\"). Each RSU represents the reporting person's right to receive one share of Class A Common Stock of the issuer following the vesting date in accordance with the Plan and subject to applicable issuer policies. The RSUs will vest in full on June 25, 2027."}],"balance_after":43845,"source":{"system":"sec-edgar","filing":"0001104659-26-101504","document":"tm2624059-3_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000110465926101504/tm2624059-3_4seq1.xml","form_type":"4"}},{"id":729402,"issuer":{"id":5590,"kind":"organization","name":"Teamshares Inc","symbol":"TMS"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrants","published_at":"2026-06-23T23:40:43.000Z","date":"2026-06-18","kind":"grant","planned":false,"acquired":true,"shares":4500000,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents securities received as part of the Issuer's business combination (the \"Merger\"), in connection with the Agreement and Plan of Merger, dated November 14, 2025, as amended (the \"Merger Agreement\"), by and among the Issuer (formerly known as Live Oak Acquisition Corp. V), Live Oak Sponsor V, LLC (the \"Sponsor\"), Teamshares Inc. and the other parties thereto."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F2","text":"As contemplated in the Merger Agreement, the Issuer's Class B Ordinary Shares converted into shares of Class B Common Stock pursuant to the domestication of the Issuer from a Cayman Islands company to a Delaware corporation, and subsequently converted into shares of Common Stock in connection with the closing of the Merger."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The securities reported herein are held of record by the Sponsor. The Reporting Person is the managing member of the Sponsor and holds voting and investment discretion with respect to the securities held of record by the Sponsor. As such, the Reporting Person may be deemed to have beneficial ownership of the securities held of record by the Sponsor. The Reporting Person disclaims any beneficial ownership except to the extent of his pecuniary interest therein."}],"balance_after":4500000,"derivative":{"exercise_price":11.5,"exercise_date":"2026-07-18","expiration_date":"2031-06-18","underlying":"Common Stock","underlying_shares":4500000},"source":{"system":"sec-edgar","filing":"0001193125-26-279988","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/2048951/000119312526279988/ownership.xml","form_type":"4"}},{"id":729401,"issuer":{"id":5590,"kind":"organization","name":"Teamshares Inc","symbol":"TMS"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class B Ordinary Shares","published_at":"2026-06-23T23:40:43.000Z","date":"2026-06-18","kind":"exercise","planned":false,"acquired":false,"shares":5124547,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Represents securities received as part of the Issuer's business combination (the \"Merger\"), in connection with the Agreement and Plan of Merger, dated November 14, 2025, as amended (the \"Merger Agreement\"), by and among the Issuer (formerly known as Live Oak Acquisition Corp. V), Live Oak Sponsor V, LLC (the \"Sponsor\"), Teamshares Inc. and the other parties thereto."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"As contemplated in the Merger Agreement, the Issuer's Class B Ordinary Shares converted into shares of Class B Common Stock pursuant to the domestication of the Issuer from a Cayman Islands company to a Delaware corporation, and subsequently converted into shares of Common Stock in connection with the closing of the Merger."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents securities received as part of the Issuer's business combination (the \"Merger\"), in connection with the Agreement and Plan of Merger, dated November 14, 2025, as amended (the \"Merger Agreement\"), by and among the Issuer (formerly known as Live Oak Acquisition Corp. V), Live Oak Sponsor V, LLC (the \"Sponsor\"), Teamshares Inc. and the other parties thereto."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"As contemplated in the Merger Agreement, the Issuer's Class B Ordinary Shares converted into shares of Class B Common Stock pursuant to the domestication of the Issuer from a Cayman Islands company to a Delaware corporation, and subsequently converted into shares of Common Stock in connection with the closing of the Merger."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Represents securities received as part of the Issuer's business combination (the \"Merger\"), in connection with the Agreement and Plan of Merger, dated November 14, 2025, as amended (the \"Merger Agreement\"), by and among the Issuer (formerly known as Live Oak Acquisition Corp. V), Live Oak Sponsor V, LLC (the \"Sponsor\"), Teamshares Inc. and the other parties thereto."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"As contemplated in the Merger Agreement, the Issuer's Class B Ordinary Shares converted into shares of Class B Common Stock pursuant to the domestication of the Issuer from a Cayman Islands company to a Delaware corporation, and subsequently converted into shares of Common Stock in connection with the closing of the Merger."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Represents securities received as part of the Issuer's business combination (the \"Merger\"), in connection with the Agreement and Plan of Merger, dated November 14, 2025, as amended (the \"Merger Agreement\"), by and among the Issuer (formerly known as Live Oak Acquisition Corp. V), Live Oak Sponsor V, LLC (the \"Sponsor\"), Teamshares Inc. and the other parties thereto."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"As contemplated in the Merger Agreement, the Issuer's Class B Ordinary Shares converted into shares of Class B Common Stock pursuant to the domestication of the Issuer from a Cayman Islands company to a Delaware corporation, and subsequently converted into shares of Common Stock in connection with the closing of the Merger."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F2","text":"As contemplated in the Merger Agreement, the Issuer's Class B Ordinary Shares converted into shares of Class B Common Stock pursuant to the domestication of the Issuer from a Cayman Islands company to a Delaware corporation, and subsequently converted into shares of Common Stock in connection with the closing of the Merger."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Reflects 524,783 shares that were forfeited by the Sponsor to the Issuer for no consideration pursuant to the Sponsor Letter Agreement, which was exempt from reporting pursuant to Rule 16a-4(d)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The securities reported herein are held of record by the Sponsor. The Reporting Person is the managing member of the Sponsor and holds voting and investment discretion with respect to the securities held of record by the Sponsor. As such, the Reporting Person may be deemed to have beneficial ownership of the securities held of record by the Sponsor. The Reporting Person disclaims any beneficial ownership except to the extent of his pecuniary interest therein."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":5124547},"source":{"system":"sec-edgar","filing":"0001193125-26-279988","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2048951/000119312526279988/ownership.xml","form_type":"4"}},{"id":729400,"issuer":{"id":5590,"kind":"organization","name":"Teamshares Inc","symbol":"TMS"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2026-06-23T23:40:43.000Z","date":"2026-06-18","kind":"exercise","planned":false,"acquired":true,"shares":5124547,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents securities received as part of the Issuer's business combination (the \"Merger\"), in connection with the Agreement and Plan of Merger, dated November 14, 2025, as amended (the \"Merger Agreement\"), by and among the Issuer (formerly known as Live Oak Acquisition Corp. V), Live Oak Sponsor V, LLC (the \"Sponsor\"), Teamshares Inc. and the other parties thereto."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"As contemplated in the Merger Agreement, the Issuer's Class B Ordinary Shares converted into shares of Class B Common Stock pursuant to the domestication of the Issuer from a Cayman Islands company to a Delaware corporation, and subsequently converted into shares of Common Stock in connection with the closing of the Merger."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"1,150,000 shares are subject to forfeiture if certain stock price thresholds are not achieved, and 524,781 shares are subject to forfeiture as detailed in the Sponsor Letter Agreement, dated November 14, 2025, between the Issuer (formerly known as Live Oak Acquisition Corp. V) and the Sponsor (the \"Sponsor Letter Agreement\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The securities reported herein are held of record by the Sponsor. The Reporting Person is the managing member of the Sponsor and holds voting and investment discretion with respect to the securities held of record by the Sponsor. As such, the Reporting Person may be deemed to have beneficial ownership of the securities held of record by the Sponsor. The Reporting Person disclaims any beneficial ownership except to the extent of his pecuniary interest therein."}],"balance_after":5124547,"source":{"system":"sec-edgar","filing":"0001193125-26-279988","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2048951/000119312526279988/ownership.xml","form_type":"4"}},{"id":734567,"issuer":{"id":5590,"kind":"organization","name":"Teamshares Inc","symbol":"TMS"},"owners":[{"id":36058,"kind":"organization","name":"Live Oak Sponsor V, LLC","position":1,"cik":"0002048695","reported_name":"Live Oak Sponsor V, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":2,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class B Ordinary Shares","published_at":"2026-06-18T01:45:02.000Z","date":"2026-06-17","kind":"other","planned":false,"acquired":false,"shares":63300,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Pursuant to certain Non-Redemption Agreements among the Sponsor and certain investors, the Sponsor transferred an aggregate of 37,136 Class B ordinary shares, par value $0.0001 per share (the \"Class B Shares\"), to such investors, in connection with the closing of the Issuer's business combination (the \"Closing\") with Teamshares Inc. (\"Teamshares\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Pursuant to certain Share Transfer Agreements among the Sponsor and certain SAFE investors of Teamshares, the Sponsor transferred an aggregate of 63,300 Class B Shares to such investors, in connection with the Closing."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Pursuant to certain Share Transfer Agreements among the Sponsor and certain SAFE investors of Teamshares, the Sponsor transferred an aggregate of 63,300 Class B Shares to such investors, in connection with the Closing."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Pursuant to certain Share Transfer Agreements among the Sponsor and certain SAFE investors of Teamshares, the Sponsor transferred an aggregate of 63,300 Class B Shares to such investors, in connection with the Closing."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"As described in the Issuer's registration statement on Form S-1 (File No. 333-284207) under the heading \"Description of Securities--Founder Shares,\" the Class B Shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination, or at any time prior to the Issuer's initial business combination, at the option of the holder, on a one-for-one basis, subject to certain adjustments. The Class B Shares have no expiration date."}],"balance_after":5649564,"derivative":{"underlying":"Class A Ordinary Shares","underlying_shares":63300},"source":{"system":"sec-edgar","filing":"0001213900-26-069804","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2048951/000121390026069804/ownership.xml","form_type":"4"}},{"id":734566,"issuer":{"id":5590,"kind":"organization","name":"Teamshares Inc","symbol":"TMS"},"owners":[{"id":36058,"kind":"organization","name":"Live Oak Sponsor V, LLC","position":1,"cik":"0002048695","reported_name":"Live Oak Sponsor V, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":2,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class B Ordinary Shares","published_at":"2026-06-18T01:45:02.000Z","date":"2026-06-15","kind":"other","planned":false,"acquired":false,"shares":37136,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Pursuant to certain Non-Redemption Agreements among the Sponsor and certain investors, the Sponsor transferred an aggregate of 37,136 Class B ordinary shares, par value $0.0001 per share (the \"Class B Shares\"), to such investors, in connection with the closing of the Issuer's business combination (the \"Closing\") with Teamshares Inc. (\"Teamshares\")."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Pursuant to certain Non-Redemption Agreements among the Sponsor and certain investors, the Sponsor transferred an aggregate of 37,136 Class B ordinary shares, par value $0.0001 per share (the \"Class B Shares\"), to such investors, in connection with the closing of the Issuer's business combination (the \"Closing\") with Teamshares Inc. (\"Teamshares\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Pursuant to certain Non-Redemption Agreements among the Sponsor and certain investors, the Sponsor transferred an aggregate of 37,136 Class B ordinary shares, par value $0.0001 per share (the \"Class B Shares\"), to such investors, in connection with the closing of the Issuer's business combination (the \"Closing\") with Teamshares Inc. (\"Teamshares\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Pursuant to certain Non-Redemption Agreements among the Sponsor and certain investors, the Sponsor transferred an aggregate of 37,136 Class B ordinary shares, par value $0.0001 per share (the \"Class B Shares\"), to such investors, in connection with the closing of the Issuer's business combination (the \"Closing\") with Teamshares Inc. (\"Teamshares\")."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"As described in the Issuer's registration statement on Form S-1 (File No. 333-284207) under the heading \"Description of Securities--Founder Shares,\" the Class B Shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination, or at any time prior to the Issuer's initial business combination, at the option of the holder, on a one-for-one basis, subject to certain adjustments. The Class B Shares have no expiration date."}],"balance_after":5712864,"derivative":{"underlying":"Class A Ordinary Shares","underlying_shares":37136},"source":{"system":"sec-edgar","filing":"0001213900-26-069804","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2048951/000121390026069804/ownership.xml","form_type":"4"}},{"id":758565,"issuer":{"id":4266,"kind":"organization","name":"Navitas Semiconductor Corp"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2026-05-29T20:15:52.000Z","date":"2026-05-28","kind":"sale","planned":false,"acquired":false,"shares":75000,"price":29.34,"value":2200500.0,"ownership":{"direct":false,"nature":"By RJH Management Co., LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions ranging from $29.25 to $29.5350, inclusive. The Reporting Person undertakes to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in the preceding sentence."}],"balance_after":101709,"source":{"system":"sec-edgar","filing":"0001104659-26-068277","document":"tm2616066-3_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000110465926068277/tm2616066-3_4seq1.xml","form_type":"4"}},{"id":758564,"issuer":{"id":4266,"kind":"organization","name":"Navitas Semiconductor Corp"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2026-05-29T20:15:52.000Z","date":"2026-05-27","kind":"sale","planned":false,"acquired":false,"shares":33649,"price":29.66,"value":998029.34,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions ranging from $29.63 to $29.72, inclusive. The Reporting Person undertakes to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in the preceding sentence."}],"balance_after":33855,"source":{"system":"sec-edgar","filing":"0001104659-26-068277","document":"tm2616066-3_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000110465926068277/tm2616066-3_4seq1.xml","form_type":"4"}},{"id":758563,"issuer":{"id":4266,"kind":"organization","name":"Navitas Semiconductor Corp"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2026-05-29T20:15:52.000Z","date":"2026-05-28","kind":"sale","planned":false,"acquired":false,"shares":35165,"price":28.14,"value":989543.1,"ownership":{"direct":false,"nature":"Live Oak Sponsor Partners II, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions ranging from $28.10 to $28.18, inclusive. The Reporting Person undertakes to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in the preceding sentence."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person is a managing member of Live Oak Sponsor. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein."}],"balance_after":2375060,"source":{"system":"sec-edgar","filing":"0001104659-26-068277","document":"tm2616066-3_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000110465926068277/tm2616066-3_4seq1.xml","form_type":"4"}},{"id":758562,"issuer":{"id":4266,"kind":"organization","name":"Navitas Semiconductor Corp"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2026-05-29T20:15:52.000Z","date":"2026-05-18","kind":"other","planned":false,"acquired":true,"shares":1147225,"ownership":{"direct":false,"nature":"Live Oak Sponsor Partners II, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 18, 2026, Navitas Semiconductor Corporation (the \"Company\") entered into a Settlement, Release and Amendment Agreement, between the Company and Live Oak Sponsor Partners II, LLC (\"Live Oak Sponsor\"), pursuant to which the Company agreed to effectuate the transfer of an aggregate of 1,147,225 shares of the Company's common stock to Live Oak Sponsor in satisfaction of the Company's obligations under the Sponsor Letter Agreement Re: Business Combination, dated May 6, 2021 (as amended to date), between the Company and Live Oak Sponsor which, among other things, sets forth certain agreements between the Company and Live Oak Sponsor with respect to the vesting, forfeiture and transfer of earnout shares issuable in connection with the Company's business combination based on the achievement of certain price thresholds."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 18, 2026, Navitas Semiconductor Corporation (the \"Company\") entered into a Settlement, Release and Amendment Agreement, between the Company and Live Oak Sponsor Partners II, LLC (\"Live Oak Sponsor\"), pursuant to which the Company agreed to effectuate the transfer of an aggregate of 1,147,225 shares of the Company's common stock to Live Oak Sponsor in satisfaction of the Company's obligations under the Sponsor Letter Agreement Re: Business Combination, dated May 6, 2021 (as amended to date), between the Company and Live Oak Sponsor which, among other things, sets forth certain agreements between the Company and Live Oak Sponsor with respect to the vesting, forfeiture and transfer of earnout shares issuable in connection with the Company's business combination based on the achievement of certain price thresholds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person is a managing member of Live Oak Sponsor. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein."}],"balance_after":2410225,"source":{"system":"sec-edgar","filing":"0001104659-26-068277","document":"tm2616066-3_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000110465926068277/tm2616066-3_4seq1.xml","form_type":"4"}},{"id":1071238,"issuer":{"id":4266,"kind":"organization","name":"Navitas Semiconductor Corp"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2025-08-08T22:21:36.000Z","date":"2025-08-06","kind":"grant","planned":false,"acquired":true,"shares":22048,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Reflects shares underlying an annual award of restricted stock units (\"RSUs\") granted for the 2025-2026 board term under the issuer's non-employee director compensation program and the Navitas Semiconductor Corporation 2021 Equity Incentive Plan (the \"Plan\"). Each RSU represents the reporting person's right to receive one share of Class A Common Stock of the issuer following the vesting date in accordance with the Plan and subject to applicable issuer policies. The RSUs will vest in full immediately before the issuer's 2026 annual stockholders' meeting, subject to the reporting person's continued service as a director at that time, and provided such meeting is within 30 days of the first anniversary of the 2025 annual stockholders' meeting (otherwise the RSUs will vest one year after the grant date)."}],"balance_after":67504,"source":{"system":"sec-edgar","filing":"0001821769-25-000193","document":"wk-form4_1754691692.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000182176925000193/wk-form4_1754691692.xml","form_type":"4"}},{"id":1113045,"issuer":{"id":4266,"kind":"organization","name":"Navitas Semiconductor Corp"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2025-06-12T20:58:27.000Z","date":"2025-06-10","kind":"sale","planned":false,"acquired":false,"shares":20000,"price":8.12,"value":162400.0,"ownership":{"direct":true},"balance_after":45456,"source":{"system":"sec-edgar","filing":"0001821769-25-000139","document":"wk-form4_1749761901.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000182176925000139/wk-form4_1749761901.xml","form_type":"4"}},{"id":1116128,"issuer":{"id":4266,"kind":"organization","name":"Navitas Semiconductor Corp"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2025-06-11T01:51:17.000Z","date":"2025-05-28","kind":"sale","planned":false,"acquired":false,"shares":1300,"price":6.4,"value":8320.0,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Consists of (i) 38,279 shares of common stock held directly and (ii) 31,460 shares underlying unvested restricted stock units (\"RSUs\") subject to vesting on the date of the issuer's 2025 annual stockholders' meeting. RSU vesting is subject to the reporting person's continued service on the issuer's board of directors on the vesting date. RSUs are granted under the issuer's non-employee director compensation program and 2021 Equity Incentive Plan (the \"Plan\"), and represent the reporting person's right to receive one share of Class A Common Stock following the vesting date in accordance with the Plan and subject to applicable issuer policies."}],"balance_after":69739,"source":{"system":"sec-edgar","filing":"0001821769-25-000121","document":"wk-form4_1749606672.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000182176925000121/wk-form4_1749606672.xml","form_type":"4"}},{"id":1116127,"issuer":{"id":4266,"kind":"organization","name":"Navitas Semiconductor Corp"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common 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Stock","published_at":"2025-05-30T13:41:46.000Z","date":"2025-05-27","kind":"sale","planned":false,"acquired":false,"shares":32725,"price":6.376,"value":208654.6,"ownership":{"direct":false,"nature":"By RJH Management Co., LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The reported securities were sold in multiple trades at prices ranging from $6.060 to $7.070, inclusive. The price reported above reflects the weighted-average sale price. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares and prices at which the transaction was effected."}],"balance_after":143984,"source":{"system":"sec-edgar","filing":"0001628280-25-028487","document":"wk-form4_1748612500.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000162828025028487/wk-form4_1748612500.xml","form_type":"4"}},{"id":1133171,"issuer":{"id":4266,"kind":"organization","name":"Navitas Semiconductor Corp"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2025-05-27T20:10:25.000Z","date":"2025-05-22","kind":"sale","planned":false,"acquired":false,"shares":32366,"price":4.75,"value":153738.5,"ownership":{"direct":false,"nature":"By Live Oak Merchant Partners, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reporting person is a managing member of Live Oak Merchant Partners, LLC. The reporting person disclaims beneficial ownership of the reported shares except to the extent of his pecuniary interest therein."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001628280-25-027908","document":"wk-form4_1748376612.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000162828025027908/wk-form4_1748376612.xml","form_type":"4"}},{"id":1133170,"issuer":{"id":4266,"kind":"organization","name":"Navitas Semiconductor Corp"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2025-05-27T20:10:25.000Z","date":"2025-05-22","kind":"sale","planned":false,"acquired":false,"shares":77089,"price":4.33,"value":333795.37,"ownership":{"direct":false,"nature":"By Individual retirement accounts"},"balance_after":0,"source":{"system":"sec-edgar","filing":"0001628280-25-027908","document":"wk-form4_1748376612.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000162828025027908/wk-form4_1748376612.xml","form_type":"4"}},{"id":1133169,"issuer":{"id":4266,"kind":"organization","name":"Navitas Semiconductor Corp"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2025-05-27T20:10:25.000Z","date":"2025-05-22","kind":"sale","planned":false,"acquired":false,"shares":120000,"price":4.5,"value":540000.0,"ownership":{"direct":false,"nature":"By RJH Management Co., LLC"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Includes 137,616 shares of common stock previously held by Live Oak Sponsor and previously reported as beneficially owned indirectly by the reporting person by virtue of his pecuniary interest therein. Those shares were later distributed by Live Oak Sponsor to RJH Management Co., LLC in a transaction that was not reportable under Section 16 of the Securities Exchange Act of 1934."}],"balance_after":176709,"source":{"system":"sec-edgar","filing":"0001628280-25-027908","document":"wk-form4_1748376612.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000162828025027908/wk-form4_1748376612.xml","form_type":"4"}},{"id":1335294,"issuer":{"id":4266,"kind":"organization","name":"Navitas Semiconductor Corp"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2024-12-11T22:08:54.000Z","date":"2024-12-10","kind":"sale","planned":false,"acquired":false,"shares":20000,"price":4.4457,"value":88914.0,"ownership":{"direct":false,"nature":"By RJH Management Co., LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The reported securities were sold in multiple trades at prices ranging from $4.4302 to $4.5050, inclusive. The price reported above reflects the weighted-average sale price. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares and prices at which the transaction was effected."}],"balance_after":296709,"source":{"system":"sec-edgar","filing":"0001821769-24-000160","document":"wk-form4_1733954927.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000182176924000160/wk-form4_1733954927.xml","form_type":"4"}},{"id":1336932,"issuer":{"id":4266,"kind":"organization","name":"Navitas Semiconductor Corp"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2024-12-11T02:57:13.000Z","date":"2024-12-09","kind":"sale","planned":false,"acquired":false,"shares":40000,"price":4.5403,"value":181612.0,"ownership":{"direct":false,"nature":"By RJH Management Co., LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"The sale of 40,000 shares reported herein is in addition to the sale by RJH Management Co., LLC of 80,000 shares on 12/06/2024 as reported on a Form 4 filed by the reporting person on that date."},{"field":"shares","element":"transactionShares","label":"F3","text":"The sale of 40,000 shares reported herein is in addition to the sale by RJH Management Co., LLC of 80,000 shares on 12/06/2024 as reported on a Form 4 filed by the reporting person on that date."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The reported securities were sold in multiple trades at prices ranging from $4.5100 to $4.5750, inclusive. The price reported above reflects the weighted-average sale price. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares and prices at which the transaction was effected."}],"balance_after":316709,"source":{"system":"sec-edgar","filing":"0001821769-24-000151","document":"wk-form4_1733885824.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000182176924000151/wk-form4_1733885824.xml","form_type":"4"}},{"id":1336931,"issuer":{"id":4266,"kind":"organization","name":"Navitas Semiconductor Corp"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2024-12-11T02:57:13.000Z","date":"2024-12-06","kind":"sale","planned":false,"acquired":false,"shares":10000,"price":3.7205,"value":37205.0,"ownership":{"direct":false,"nature":"By Live Oak Merchant Partners, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The reported securities were sold in multiple trades at prices ranging from $3.7200 to $3.7210, inclusive. The price reported above reflects the weighted-average sale price. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares and prices at which the transaction was effected."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reporting person is a managing member of the specified limited liability company. The reporting person disclaims beneficial ownership of the reported shares except to the extent of his pecuniary interest therein."}],"balance_after":32366,"source":{"system":"sec-edgar","filing":"0001821769-24-000151","document":"wk-form4_1733885824.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000182176924000151/wk-form4_1733885824.xml","form_type":"4"}},{"id":1340245,"issuer":{"id":4266,"kind":"organization","name":"Navitas Semiconductor Corp"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2024-12-07T01:05:41.000Z","date":"2024-12-06","kind":"sale","planned":false,"acquired":false,"shares":80000,"price":4.038,"value":323040.0,"ownership":{"direct":false,"nature":"By RJH Management Co., LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The reported securities were sold in multiple trades at prices ranging from $3.8800 to $4.1400, inclusive. The price reported above reflects the weighted-average sale price. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares and prices at which the transaction was effected."}],"balance_after":356709,"source":{"system":"sec-edgar","filing":"0001821769-24-000139","document":"wk-form4_1733533535.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000182176924000139/wk-form4_1733533535.xml","form_type":"4"}},{"id":1350754,"issuer":{"id":4266,"kind":"organization","name":"Navitas Semiconductor Corp"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2024-11-26T21:38:57.000Z","date":"2024-11-22","kind":"sale","planned":false,"acquired":false,"shares":15000,"price":2.3873,"value":35809.5,"ownership":{"direct":false,"nature":"By Live Oak Merchant Partners, LLC"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The reported shares were previously held by Live Oak Sponsor Partners II, LLC (\"Live Oak Sponsor\") and previously reported as beneficially owned indirectly by the reporting person by virtue of his pecuniary interest therein. The reported shares were later distributed by Live Oak Sponsor to its members, including but not limited to Live Oak Merchant Partners, LLC (\"Live Oak Merchant\"), in a transaction which was not reportable under Section 16 of the Securities Exchange Act of 1934 (\"Exchange Act\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The reported securities were sold in multiple trades at prices ranging from $2.380 to $2.395, inclusive. The price reported above reflects the weighted-average sale price. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares and prices at which the transaction was effected."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The reported shares were previously held by Live Oak Sponsor Partners II, LLC (\"Live Oak Sponsor\") and previously reported as beneficially owned indirectly by the reporting person by virtue of his pecuniary interest therein. The reported shares were later distributed by Live Oak Sponsor to its members, including but not limited to Live Oak Merchant Partners, LLC (\"Live Oak Merchant\"), in a transaction which was not reportable under Section 16 of the Securities Exchange Act of 1934 (\"Exchange Act\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The reporting person is a managing member of Live Oak Merchant. The reporting person disclaims beneficial ownership of the reported shares for purposes of Section 16 of the Exchange Act, except to the extent of his pecuniary interest therein."}],"balance_after":42366,"source":{"system":"sec-edgar","filing":"0001821769-24-000130","document":"wk-form4_1732657128.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000182176924000130/wk-form4_1732657128.xml","form_type":"4"}},{"id":1383468,"issuer":{"id":83400,"kind":"organization","name":"Danimer Scientific, Inc.","symbol":"DNMR"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Units","published_at":"2024-10-21T20:30:03.000Z","date":"2024-10-20","kind":"grant","planned":false,"acquired":true,"shares":50725,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each restricted stock unit represents a contingent right to receive one share of Danimer Scientific Class A common stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Comprised of an award of restricted stock units (RSU) granted as director compensation under the Danimer Scientific, Inc. 2020 Long-Term Incentive Plan (the \"Plan\") with each RSU representing the right to receive one share of Danimer Scientific Class A Common Stock. All of these RSU's will vest and become non-forfeitable on July 9, 2025 subject to recipient's continued service as a director of the Company."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Comprised of an award of restricted stock units (RSU) granted as director compensation under the Danimer Scientific, Inc. 2020 Long-Term Incentive Plan (the \"Plan\") with each RSU representing the right to receive one share of Danimer Scientific Class A Common Stock. All of these RSU's will vest and become non-forfeitable on July 9, 2025 subject to recipient's continued service as a director of the Company."}],"balance_after":50725,"derivative":{"underlying":"Common Stock","underlying_shares":50725},"source":{"system":"sec-edgar","filing":"0000950170-24-115962","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000095017024115962/ownership.xml","form_type":"4"}},{"id":1385744,"issuer":{"id":83400,"kind":"organization","name":"Danimer Scientific, Inc.","symbol":"DNMR"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Appreciation Rights","published_at":"2024-10-16T20:30:03.000Z","date":"2024-10-14","kind":"grant","planned":false,"acquired":true,"shares":250000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"These stock appreciation rights (SARs) to purchase shares of the Issuer's Class A common stock (\"Common Stock\") were granted to Reporting Person on October 4, 2024 under the Danimer Scientific, Inc. 2020 Long-Term Incentive Plan (the \"Plan\"). SARs to purchase 250,000 shares of the Issuer's Common Stock will vest and become exercisable on May 20, 2025 subject to recipient's continued service as a director of the Company."}],"balance_after":250000,"derivative":{"exercise_price":0.55,"expiration_date":"2034-10-14","underlying":"Common Stock","underlying_shares":250000},"source":{"system":"sec-edgar","filing":"0000950170-24-115020","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000095017024115020/ownership.xml","form_type":"4"}},{"id":1484627,"issuer":{"id":4266,"kind":"organization","name":"Navitas Semiconductor Corp"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2024-06-10T21:03:02.000Z","date":"2024-06-07","kind":"grant","planned":false,"acquired":true,"shares":31460,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Reflects shares underlying restricted stock units (\"RSUs\") granted under the issuer's non-employee director compensation program and the Navitas Semiconductor Corporation 2021 Equity Incentive Plan (the \"Plan\"). Each RSU represents the reporting person's right to receive one share of Class A Common Stock of the issuer following the vesting date in accordance with the Plan and subject to applicable issuer policies. The RSUs will vest in full immediately before the issuer's 2025 annual stockholders' meeting, subject to the reporting person's continued service as a director at that time, and provided such meeting is within 30 days of the first anniversary of the 2024 annual stockholders' meeting (otherwise the RSUs will vest one year after the grant date)."}],"balance_after":94739,"source":{"system":"sec-edgar","filing":"0001821769-24-000078","document":"wk-form4_1718053374.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000182176924000078/wk-form4_1718053374.xml","form_type":"4"}},{"id":1491746,"issuer":{"id":83400,"kind":"organization","name":"Danimer Scientific, Inc.","symbol":"DNMR"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Units","published_at":"2024-06-04T21:00:14.000Z","date":"2024-06-01","kind":"exercise","planned":false,"acquired":false,"shares":18272,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each restricted stock unit represents a contingent right to receive one share of Danimer Scientific Class A common stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Comprised of an award of restricted stock units (RSU) granted as director compensation under the Danimer Scientific, Inc. 2020 Long-Term Incentive Plan (the \"Plan\") with each RSU representing the right to receive one share of Danimer Scientific Class A Common Stock. All of these RSU's will vest and become non-forfeitable on June 1, 2024 subject to recipient's continued service as a director of the Company."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Comprised of an award of restricted stock units (RSU) granted as director compensation under the Danimer Scientific, Inc. 2020 Long-Term Incentive Plan (the \"Plan\") with each RSU representing the right to receive one share of Danimer Scientific Class A Common Stock. All of these RSU's will vest and become non-forfeitable on June 1, 2024 subject to recipient's continued service as a director of the Company."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":18272},"source":{"system":"sec-edgar","filing":"0000950170-24-068810","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000095017024068810/ownership.xml","form_type":"4"}},{"id":1491745,"issuer":{"id":83400,"kind":"organization","name":"Danimer Scientific, Inc.","symbol":"DNMR"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2024-06-04T21:00:14.000Z","date":"2024-06-01","kind":"exercise","planned":false,"acquired":true,"shares":18272,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":68272,"source":{"system":"sec-edgar","filing":"0000950170-24-068810","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000095017024068810/ownership.xml","form_type":"4"}},{"id":1708953,"issuer":{"id":4266,"kind":"organization","name":"Navitas Semiconductor Corp"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2023-12-16T00:19:09.000Z","date":"2023-12-14","kind":"gift","planned":false,"acquired":false,"shares":2500,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By RJH Management Co., LLC"},"balance_after":299093,"source":{"system":"sec-edgar","filing":"0001821769-23-000196","document":"wk-form4_1702685940.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000182176923000196/wk-form4_1702685940.xml","form_type":"4"}},{"id":1728445,"issuer":{"id":83400,"kind":"organization","name":"Danimer Scientific, Inc.","symbol":"DNMR"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2023-11-28T22:35:32.000Z","date":"2023-11-28","kind":"purchase","planned":false,"acquired":true,"shares":50000,"price":0.9296,"value":46480.0,"ownership":{"direct":false,"nature":"By RJH Management Co, LLC."},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.92 to $0.9446, inclusive. The reporting person undertakes to provide Danimer Scientific, Inc., any security holder of Danimer Scientific, Inc., or staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (1) and (2) to the Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person owns and controls RJH Management and is a managing member of the Sponsor and as such, has voting and investment discretion with respect to the securities held by RJH Management and the Sponsor. Therefore, the Reporting Person may be deemed to beneficially own the securities held by RJH Management and the Sponsor. The Reporting Person disclaims any beneficial ownership of the reported securities owned by RJH Management and the Sponsor other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":391324,"source":{"system":"sec-edgar","filing":"0001209191-23-056829","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000120919123056829/doc4.xml","form_type":"4"}},{"id":1728444,"issuer":{"id":83400,"kind":"organization","name":"Danimer Scientific, Inc.","symbol":"DNMR"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2023-11-28T22:35:32.000Z","date":"2023-11-28","kind":"purchase","planned":false,"acquired":true,"shares":50000,"price":0.9383,"value":46915.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.93 to $0.9449, inclusive. The reporting person undertakes to provide Danimer Scientific, Inc., any security holder of Danimer Scientific, Inc., or staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (1) and (2) to the Form 4."}],"balance_after":50000,"source":{"system":"sec-edgar","filing":"0001209191-23-056829","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000120919123056829/doc4.xml","form_type":"4"}},{"id":1738814,"issuer":{"id":4266,"kind":"organization","name":"Navitas Semiconductor Corp"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2023-11-16T23:57:51.000Z","date":"2023-11-14","kind":"sale","planned":false,"acquired":false,"shares":49150,"price":6.2913,"value":309217.395,"ownership":{"direct":false,"nature":"By Live Oak Merchant Partners LLC"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The reported shares were previously reported as held by Live Oak Sponsor Partners II, LLC (\"Live Oak Sponsor\") and beneficially owned indirectly by the reporting person by virtue of his pecuniary interest therein. The reported shares were subsequently distributed by Live Oak Sponsor to Live Oak Merchant Partners, LLC in a transaction that was not reportable under Section 16 of the Securities Exchange Act of 1934."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The reported securities were sold in multiple trades at prices ranging from $6.2900 to $6.3050, inclusive. The price reported above reflects the weighted average sale price. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares and prices at which the transaction was effected."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The reporting person is a managing member of Live Oak Merchant Partners, LLC. The reporting person disclaims beneficial ownership of the reported shares except to the extent of his pecuniary interest therein."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001821769-23-000186","document":"wk-form4_1700179062.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000182176923000186/wk-form4_1700179062.xml","form_type":"4"}},{"id":1790679,"issuer":{"id":4266,"kind":"organization","name":"Navitas Semiconductor Corp"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2023-09-01T20:54:24.000Z","date":"2023-09-01","kind":"sale","planned":false,"acquired":false,"shares":20000,"price":8.8507,"value":177014.0,"ownership":{"direct":false,"nature":"By RJH Management Co., LLC"},"balance_after":163282,"source":{"system":"sec-edgar","filing":"0001821769-23-000153","document":"wk-form4_1693601652.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000182176923000153/wk-form4_1693601652.xml","form_type":"4"}},{"id":1858515,"issuer":{"id":4266,"kind":"organization","name":"Navitas Semiconductor Corp"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2023-06-13T00:56:34.000Z","date":"2023-06-08","kind":"grant","planned":false,"acquired":true,"shares":15021,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Reflects shares underlying restricted stock units (\"RSUs\") granted under the issuer's non-employee director compensation program and the Navitas Semiconductor Corporation 2021 Equity Incentive Plan (the \"Plan\"). Each RSU represents the reporting person's right to receive one share of Class A Common Stock of the issuer following the vesting date in accordance with the Plan and subject to applicable issuer policies. The RSUs will vest in full immediately before the issuer's 2024 annual stockholders' meeting , subject to the reporting person's continued service as a director at that time, and provided such meeting is within 30 days of the first anniversary of the 2023 annual stockholders' meeting (otherwise the RSUs will vest one year after the grant date)."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 21,705 RSUs subject to vesting on November 10, 2023."}],"balance_after":63279,"source":{"system":"sec-edgar","filing":"0001821769-23-000114","document":"wk-form4_1686617786.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000182176923000114/wk-form4_1686617786.xml","form_type":"4"}},{"id":1866546,"issuer":{"id":83400,"kind":"organization","name":"Danimer Scientific, Inc.","symbol":"DNMR"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Units","published_at":"2023-06-05T22:00:31.000Z","date":"2023-06-01","kind":"grant","planned":false,"acquired":true,"shares":18272,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each restricted stock unit represents a contingent right to receive one share of Danimer Scientific Class A common stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Comprised of an award of restricted stock units (RSU) granted as director compensation under the Danimer Scientific, Inc. 2020 Long-Term Incentive Plan (the \"Plan\") with each RSU representing the right to receive one share of Danimer Scientific Class A Common Stock.  All of these RSU's will vest and become non-forfeitable on June 1, 2024 subject to recipient's continued service as a director of the Company."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Comprised of an award of restricted stock units (RSU) granted as director compensation under the Danimer Scientific, Inc. 2020 Long-Term Incentive Plan (the \"Plan\") with each RSU representing the right to receive one share of Danimer Scientific Class A Common Stock.  All of these RSU's will vest and become non-forfeitable on June 1, 2024 subject to recipient's continued service as a director of the Company."}],"balance_after":18272,"derivative":{"underlying":"Common Stock","underlying_shares":18272},"source":{"system":"sec-edgar","filing":"0001209191-23-034565","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000120919123034565/doc4.xml","form_type":"4"}},{"id":1983238,"issuer":{"id":4266,"kind":"organization","name":"Navitas Semiconductor Corp"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2023-03-01T22:19:23.000Z","date":"2023-02-27","kind":"grant","acquired":true,"shares":21705,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Reflects shares underlying restricted stock units (\"RSUs\") granted under the issuer's non-employee director compensation program and the Navitas Semiconductor Corporation 2021 Equity Incentive Plan (the \"Plan\"). Each RSU represents the reporting person's right to receive one share of Class A Common Stock of the issuer following the vesting date in accordance with the Plan. All RSUs vest on November 10, 2023, the one-year anniversary of the issuer's 2022 annual stockholders' meeting, subject to the reporting person's continued service as of the vesting date."},{"field":"shares","element":"transactionShares","label":"F1","text":"Reflects shares underlying restricted stock units (\"RSUs\") granted under the issuer's non-employee director compensation program and the Navitas Semiconductor Corporation 2021 Equity Incentive Plan (the \"Plan\"). Each RSU represents the reporting person's right to receive one share of Class A Common Stock of the issuer following the vesting date in accordance with the Plan. All RSUs vest on November 10, 2023, the one-year anniversary of the issuer's 2022 annual stockholders' meeting, subject to the reporting person's continued service as of the vesting date."}],"balance_after":36451,"source":{"system":"sec-edgar","filing":"0001821769-23-000022","document":"wf-form4_167770913617732.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000182176923000022/wf-form4_167770913617732.xml","form_type":"4"}},{"id":2066367,"issuer":{"id":4266,"kind":"organization","name":"Navitas Semiconductor Corp"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Private Placement Warrants (right to buy)","published_at":"2023-01-05T01:40:58.000Z","date":"2022-03-03","kind":"exercise","acquired":false,"shares":169640,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By RJH Management Co., LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Reflects cashless exercise of warrants in connection with the Issuer's redemption of all outstanding and unexercised public and private placement warrants at 5:00 pm New York City time on 3/7/2022 (the \"Redemption Date\") for a redemption price of $0.10 per warrant, in accordance with the Warrant Agreement dated 12/2/2020 between the Issuer (fka Live Oak Acquisition Corp. II) and Continental Stock Transfer & Trust Company (the \"Warrant Agreement\"). Pursuant to the Warrant Agreement, each warrant was exercisable, before the Redemption Date only, for one share of common stock for $11.50 per share in cash or on a cashless basis. In accordance with SEC requirements, the cashless exercise is reported on two rows of Table I: the row that includes this note 1, which sets forth the gross number of shares subject to the warrant, and the subsequent row that includes note 3, which reflects the number of shares deemed surrendered in lieu of payment of the exercise price. See also notes 2 and 3."},{"field":"kind","element":"transactionCoding","label":"F8","text":"Reflects exercise by the reporting person of private placement warrants previously reported as held directly by Live Oak Sponsor Partners II, LLC and beneficially owned indirectly by the reporting person by virtue of his pecuniary interest therein."},{"field":"kind","element":"transactionCoding","label":"F9","text":"Corresponds to transactions reported in rows 5 and 6 of Table I and described in notes 1-3. Upon cashless exercise of the warrants in accordance with the Warrant Agreement, 44,276 net shares were issued."}],"balance_after":0,"derivative":{"exercise_price":11.5,"exercise_date":"2021-12-07","expiration_date":"2022-03-07","underlying":"Class A Common Stock","underlying_shares":169640},"source":{"system":"sec-edgar","filing":"0001821769-23-000002","document":"wf-form4_167288284002456.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000182176923000002/wf-form4_167288284002456.xml","form_type":"4"}},{"id":2066366,"issuer":{"id":4266,"kind":"organization","name":"Navitas Semiconductor Corp"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Private Placement Warrants (right to buy)","published_at":"2023-01-05T01:40:58.000Z","date":"2022-02-25","kind":"exercise","acquired":false,"shares":45328,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Individual retirement accounts"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Reflects cashless exercise of warrants in connection with the Issuer's redemption of all outstanding and unexercised public and private placement warrants at 5:00 pm New York City time on 3/7/2022 (the \"Redemption Date\") for a redemption price of $0.10 per warrant, in accordance with the Warrant Agreement dated 12/2/2020 between the Issuer (fka Live Oak Acquisition Corp. II) and Continental Stock Transfer & Trust Company (the \"Warrant Agreement\"). Pursuant to the Warrant Agreement, each warrant was exercisable, before the Redemption Date only, for one share of common stock for $11.50 per share in cash or on a cashless basis. In accordance with SEC requirements, the cashless exercise is reported on two rows of Table I: the row that includes this note 1, which sets forth the gross number of shares subject to the warrant, and the subsequent row that includes note 3, which reflects the number of shares deemed surrendered in lieu of payment of the exercise price. See also notes 2 and 3."},{"field":"kind","element":"transactionCoding","label":"F7","text":"Corresponds to transactions reported in rows 3 and 4 of Table I and described in notes 1-3. Upon cashless exercise of the warrants in accordance with the Warrant Agreement, 11,830 net shares were issued."},{"field":"kind","element":"transactionCoding","label":"F8","text":"Reflects exercise by the reporting person of private placement warrants previously reported as held directly by Live Oak Sponsor Partners II, LLC and beneficially owned indirectly by the reporting person by virtue of his pecuniary interest therein."}],"balance_after":0,"derivative":{"exercise_price":11.5,"exercise_date":"2021-12-07","expiration_date":"2022-03-07","underlying":"Class A Common Stock","underlying_shares":45328},"source":{"system":"sec-edgar","filing":"0001821769-23-000002","document":"wf-form4_167288284002456.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000182176923000002/wf-form4_167288284002456.xml","form_type":"4"}},{"id":2066365,"issuer":{"id":4266,"kind":"organization","name":"Navitas Semiconductor Corp"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Public Warrants (right to buy)","published_at":"2023-01-05T01:40:58.000Z","date":"2022-02-25","kind":"exercise","acquired":false,"shares":25000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Individual retirement accounts"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Reflects cashless exercise of warrants in connection with the Issuer's redemption of all outstanding and unexercised public and private placement warrants at 5:00 pm New York City time on 3/7/2022 (the \"Redemption Date\") for a redemption price of $0.10 per warrant, in accordance with the Warrant Agreement dated 12/2/2020 between the Issuer (fka Live Oak Acquisition Corp. II) and Continental Stock Transfer & Trust Company (the \"Warrant Agreement\"). Pursuant to the Warrant Agreement, each warrant was exercisable, before the Redemption Date only, for one share of common stock for $11.50 per share in cash or on a cashless basis. In accordance with SEC requirements, the cashless exercise is reported on two rows of Table I: the row that includes this note 1, which sets forth the gross number of shares subject to the warrant, and the subsequent row that includes note 3, which reflects the number of shares deemed surrendered in lieu of payment of the exercise price. See also notes 2 and 3."},{"field":"kind","element":"transactionCoding","label":"F6","text":"Corresponds to transactions reported in rows 1 and 2 of Table I and described in notes 1-3. Upon cashless exercise of the warrants in accordance with the Warrant Agreement, 6,525 net shares were issued."}],"balance_after":0,"derivative":{"exercise_price":11.5,"exercise_date":"2021-12-07","expiration_date":"2022-03-07","underlying":"Class A Common Stock","underlying_shares":25000},"source":{"system":"sec-edgar","filing":"0001821769-23-000002","document":"wf-form4_167288284002456.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000182176923000002/wf-form4_167288284002456.xml","form_type":"4"}},{"id":2066364,"issuer":{"id":4266,"kind":"organization","name":"Navitas Semiconductor Corp"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2023-01-05T01:40:58.000Z","date":"2022-03-03","kind":"tax_withholding","acquired":false,"shares":125364,"ownership":{"direct":false,"nature":"By RJH Management Co., LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"The number of net shares issuable, and thus the number of shares deemed \"disposed of\" upon cashless exercise of the warrants, was determined by the Issuer pursuant to Sections 3.3.1 and 6.2 of the Warrant Agreement. Accordingly, on 2/22/2022, the Issuer announced that warrant holders who exercise warrants on a cashless basis prior to the Redemption Date would receive 0.261 shares of common stock per warrant exercised (rounded down to the nearest whole share). See the Issuer's current reports on Form 8-K, filed with the SEC on 2/4/2022 and 2/22/2022. See also the entries in Table II accompanying notes 6, 7 and 9. The related disposition of shares, in addition to being provided for in the Warrant Agreement, was exempted from Section 16(b) of the Exchange Act, pursuant to Rule 16b-3(e) thereunder, by resolution of the board of directors of the Issuer prior to such disposition."},{"field":"shares","element":"transactionShares","label":"F2","text":"Since shares were acquired on a net basis, this entry is provided to satisfy the requirements of Form 4. As applicable based on the figure to which this note 2 pertains, (i) number of shares shown as \"acquired\" reflects gross number of shares subject to warrant upon exercise; (ii) number of shares shown as \"disposed of\" equals the difference between the gross number of shares subject to the warrant and the net number issuable under the terms of the Warrant Agreement, as explained in note 3. For more information, see the Warrant Agreement filed as Exhibit 4.1 to the Issuer's current report on Form 8-K, filed with the SEC on 12/8/2020."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Since shares were acquired on a net basis, this entry is provided to satisfy the requirements of Form 4. As applicable based on the figure to which this note 2 pertains, (i) number of shares shown as \"acquired\" reflects gross number of shares subject to warrant upon exercise; (ii) number of shares shown as \"disposed of\" equals the difference between the gross number of shares subject to the warrant and the net number issuable under the terms of the Warrant Agreement, as explained in note 3. For more information, see the Warrant Agreement filed as Exhibit 4.1 to the Issuer's current report on Form 8-K, filed with the SEC on 12/8/2020."}],"balance_after":44276,"source":{"system":"sec-edgar","filing":"0001821769-23-000002","document":"wf-form4_167288284002456.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000182176923000002/wf-form4_167288284002456.xml","form_type":"4"}},{"id":2066363,"issuer":{"id":4266,"kind":"organization","name":"Navitas Semiconductor Corp"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2023-01-05T01:40:58.000Z","date":"2022-03-03","kind":"exercise","acquired":true,"shares":169640,"price":11.5,"value":1950860.0,"ownership":{"direct":false,"nature":"By RJH Management Co., LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Reflects cashless exercise of warrants in connection with the Issuer's redemption of all outstanding and unexercised public and private placement warrants at 5:00 pm New York City time on 3/7/2022 (the \"Redemption Date\") for a redemption price of $0.10 per warrant, in accordance with the Warrant Agreement dated 12/2/2020 between the Issuer (fka Live Oak Acquisition Corp. II) and Continental Stock Transfer & Trust Company (the \"Warrant Agreement\"). Pursuant to the Warrant Agreement, each warrant was exercisable, before the Redemption Date only, for one share of common stock for $11.50 per share in cash or on a cashless basis. In accordance with SEC requirements, the cashless exercise is reported on two rows of Table I: the row that includes this note 1, which sets forth the gross number of shares subject to the warrant, and the subsequent row that includes note 3, which reflects the number of shares deemed surrendered in lieu of payment of the exercise price. See also notes 2 and 3."},{"field":"shares","element":"transactionShares","label":"F2","text":"Since shares were acquired on a net basis, this entry is provided to satisfy the requirements of Form 4. As applicable based on the figure to which this note 2 pertains, (i) number of shares shown as \"acquired\" reflects gross number of shares subject to warrant upon exercise; (ii) number of shares shown as \"disposed of\" equals the difference between the gross number of shares subject to the warrant and the net number issuable under the terms of the Warrant Agreement, as explained in note 3. For more information, see the Warrant Agreement filed as Exhibit 4.1 to the Issuer's current report on Form 8-K, filed with the SEC on 12/8/2020."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Since shares were acquired on a net basis, this entry is provided to satisfy the requirements of Form 4. As applicable based on the figure to which this note 2 pertains, (i) number of shares shown as \"acquired\" reflects gross number of shares subject to warrant upon exercise; (ii) number of shares shown as \"disposed of\" equals the difference between the gross number of shares subject to the warrant and the net number issuable under the terms of the Warrant Agreement, as explained in note 3. For more information, see the Warrant Agreement filed as Exhibit 4.1 to the Issuer's current report on Form 8-K, filed with the SEC on 12/8/2020."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Since shares were acquired on a net basis, this entry is provided to satisfy the requirements of Form 4. As applicable based on the figure to which this note 2 pertains, (i) number of shares shown as \"acquired\" reflects gross number of shares subject to warrant upon exercise; (ii) number of shares shown as \"disposed of\" equals the difference between the gross number of shares subject to the warrant and the net number issuable under the terms of the Warrant Agreement, as explained in note 3. For more information, see the Warrant Agreement filed as Exhibit 4.1 to the Issuer's current report on Form 8-K, filed with the SEC on 12/8/2020."}],"balance_after":169640,"source":{"system":"sec-edgar","filing":"0001821769-23-000002","document":"wf-form4_167288284002456.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000182176923000002/wf-form4_167288284002456.xml","form_type":"4"}},{"id":2066362,"issuer":{"id":4266,"kind":"organization","name":"Navitas Semiconductor Corp"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2023-01-05T01:40:58.000Z","date":"2022-02-25","kind":"tax_withholding","acquired":false,"shares":33498,"ownership":{"direct":false,"nature":"By Individual retirement accounts"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"The number of net shares issuable, and thus the number of shares deemed \"disposed of\" upon cashless exercise of the warrants, was determined by the Issuer pursuant to Sections 3.3.1 and 6.2 of the Warrant Agreement. Accordingly, on 2/22/2022, the Issuer announced that warrant holders who exercise warrants on a cashless basis prior to the Redemption Date would receive 0.261 shares of common stock per warrant exercised (rounded down to the nearest whole share). See the Issuer's current reports on Form 8-K, filed with the SEC on 2/4/2022 and 2/22/2022. See also the entries in Table II accompanying notes 6, 7 and 9. The related disposition of shares, in addition to being provided for in the Warrant Agreement, was exempted from Section 16(b) of the Exchange Act, pursuant to Rule 16b-3(e) thereunder, by resolution of the board of directors of the Issuer prior to such disposition."},{"field":"shares","element":"transactionShares","label":"F2","text":"Since shares were acquired on a net basis, this entry is provided to satisfy the requirements of Form 4. As applicable based on the figure to which this note 2 pertains, (i) number of shares shown as \"acquired\" reflects gross number of shares subject to warrant upon exercise; (ii) number of shares shown as \"disposed of\" equals the difference between the gross number of shares subject to the warrant and the net number issuable under the terms of the Warrant Agreement, as explained in note 3. For more information, see the Warrant Agreement filed as Exhibit 4.1 to the Issuer's current report on Form 8-K, filed with the SEC on 12/8/2020."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Since shares were acquired on a net basis, this entry is provided to satisfy the requirements of Form 4. As applicable based on the figure to which this note 2 pertains, (i) number of shares shown as \"acquired\" reflects gross number of shares subject to warrant upon exercise; (ii) number of shares shown as \"disposed of\" equals the difference between the gross number of shares subject to the warrant and the net number issuable under the terms of the Warrant Agreement, as explained in note 3. For more information, see the Warrant Agreement filed as Exhibit 4.1 to the Issuer's current report on Form 8-K, filed with the SEC on 12/8/2020."}],"balance_after":18355,"source":{"system":"sec-edgar","filing":"0001821769-23-000002","document":"wf-form4_167288284002456.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000182176923000002/wf-form4_167288284002456.xml","form_type":"4"}},{"id":2066361,"issuer":{"id":4266,"kind":"organization","name":"Navitas Semiconductor Corp"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2023-01-05T01:40:58.000Z","date":"2022-02-25","kind":"exercise","acquired":true,"shares":45328,"price":11.5,"value":521272.0,"ownership":{"direct":false,"nature":"By Individual retirement accounts"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Reflects cashless exercise of warrants in connection with the Issuer's redemption of all outstanding and unexercised public and private placement warrants at 5:00 pm New York City time on 3/7/2022 (the \"Redemption Date\") for a redemption price of $0.10 per warrant, in accordance with the Warrant Agreement dated 12/2/2020 between the Issuer (fka Live Oak Acquisition Corp. II) and Continental Stock Transfer & Trust Company (the \"Warrant Agreement\"). Pursuant to the Warrant Agreement, each warrant was exercisable, before the Redemption Date only, for one share of common stock for $11.50 per share in cash or on a cashless basis. In accordance with SEC requirements, the cashless exercise is reported on two rows of Table I: the row that includes this note 1, which sets forth the gross number of shares subject to the warrant, and the subsequent row that includes note 3, which reflects the number of shares deemed surrendered in lieu of payment of the exercise price. See also notes 2 and 3."},{"field":"shares","element":"transactionShares","label":"F2","text":"Since shares were acquired on a net basis, this entry is provided to satisfy the requirements of Form 4. As applicable based on the figure to which this note 2 pertains, (i) number of shares shown as \"acquired\" reflects gross number of shares subject to warrant upon exercise; (ii) number of shares shown as \"disposed of\" equals the difference between the gross number of shares subject to the warrant and the net number issuable under the terms of the Warrant Agreement, as explained in note 3. For more information, see the Warrant Agreement filed as Exhibit 4.1 to the Issuer's current report on Form 8-K, filed with the SEC on 12/8/2020."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Since shares were acquired on a net basis, this entry is provided to satisfy the requirements of Form 4. As applicable based on the figure to which this note 2 pertains, (i) number of shares shown as \"acquired\" reflects gross number of shares subject to warrant upon exercise; (ii) number of shares shown as \"disposed of\" equals the difference between the gross number of shares subject to the warrant and the net number issuable under the terms of the Warrant Agreement, as explained in note 3. For more information, see the Warrant Agreement filed as Exhibit 4.1 to the Issuer's current report on Form 8-K, filed with the SEC on 12/8/2020."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Since shares were acquired on a net basis, this entry is provided to satisfy the requirements of Form 4. As applicable based on the figure to which this note 2 pertains, (i) number of shares shown as \"acquired\" reflects gross number of shares subject to warrant upon exercise; (ii) number of shares shown as \"disposed of\" equals the difference between the gross number of shares subject to the warrant and the net number issuable under the terms of the Warrant Agreement, as explained in note 3. For more information, see the Warrant Agreement filed as Exhibit 4.1 to the Issuer's current report on Form 8-K, filed with the SEC on 12/8/2020."}],"balance_after":51853,"source":{"system":"sec-edgar","filing":"0001821769-23-000002","document":"wf-form4_167288284002456.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000182176923000002/wf-form4_167288284002456.xml","form_type":"4"}},{"id":2066360,"issuer":{"id":4266,"kind":"organization","name":"Navitas Semiconductor Corp"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2023-01-05T01:40:58.000Z","date":"2022-02-25","kind":"tax_withholding","acquired":false,"shares":18475,"ownership":{"direct":false,"nature":"By Individual retirement accounts"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"The number of net shares issuable, and thus the number of shares deemed \"disposed of\" upon cashless exercise of the warrants, was determined by the Issuer pursuant to Sections 3.3.1 and 6.2 of the Warrant Agreement. Accordingly, on 2/22/2022, the Issuer announced that warrant holders who exercise warrants on a cashless basis prior to the Redemption Date would receive 0.261 shares of common stock per warrant exercised (rounded down to the nearest whole share). See the Issuer's current reports on Form 8-K, filed with the SEC on 2/4/2022 and 2/22/2022. See also the entries in Table II accompanying notes 6, 7 and 9. The related disposition of shares, in addition to being provided for in the Warrant Agreement, was exempted from Section 16(b) of the Exchange Act, pursuant to Rule 16b-3(e) thereunder, by resolution of the board of directors of the Issuer prior to such disposition."},{"field":"shares","element":"transactionShares","label":"F2","text":"Since shares were acquired on a net basis, this entry is provided to satisfy the requirements of Form 4. As applicable based on the figure to which this note 2 pertains, (i) number of shares shown as \"acquired\" reflects gross number of shares subject to warrant upon exercise; (ii) number of shares shown as \"disposed of\" equals the difference between the gross number of shares subject to the warrant and the net number issuable under the terms of the Warrant Agreement, as explained in note 3. For more information, see the Warrant Agreement filed as Exhibit 4.1 to the Issuer's current report on Form 8-K, filed with the SEC on 12/8/2020."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Since shares were acquired on a net basis, this entry is provided to satisfy the requirements of Form 4. As applicable based on the figure to which this note 2 pertains, (i) number of shares shown as \"acquired\" reflects gross number of shares subject to warrant upon exercise; (ii) number of shares shown as \"disposed of\" equals the difference between the gross number of shares subject to the warrant and the net number issuable under the terms of the Warrant Agreement, as explained in note 3. For more information, see the Warrant Agreement filed as Exhibit 4.1 to the Issuer's current report on Form 8-K, filed with the SEC on 12/8/2020."}],"balance_after":6525,"source":{"system":"sec-edgar","filing":"0001821769-23-000002","document":"wf-form4_167288284002456.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000182176923000002/wf-form4_167288284002456.xml","form_type":"4"}},{"id":2066359,"issuer":{"id":4266,"kind":"organization","name":"Navitas Semiconductor Corp"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2023-01-05T01:40:58.000Z","date":"2022-02-25","kind":"exercise","acquired":true,"shares":25000,"price":11.5,"value":287500.0,"ownership":{"direct":false,"nature":"By Individual retirement accounts"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Reflects cashless exercise of warrants in connection with the Issuer's redemption of all outstanding and unexercised public and private placement warrants at 5:00 pm New York City time on 3/7/2022 (the \"Redemption Date\") for a redemption price of $0.10 per warrant, in accordance with the Warrant Agreement dated 12/2/2020 between the Issuer (fka Live Oak Acquisition Corp. II) and Continental Stock Transfer & Trust Company (the \"Warrant Agreement\"). Pursuant to the Warrant Agreement, each warrant was exercisable, before the Redemption Date only, for one share of common stock for $11.50 per share in cash or on a cashless basis. In accordance with SEC requirements, the cashless exercise is reported on two rows of Table I: the row that includes this note 1, which sets forth the gross number of shares subject to the warrant, and the subsequent row that includes note 3, which reflects the number of shares deemed surrendered in lieu of payment of the exercise price. See also notes 2 and 3."},{"field":"shares","element":"transactionShares","label":"F2","text":"Since shares were acquired on a net basis, this entry is provided to satisfy the requirements of Form 4. As applicable based on the figure to which this note 2 pertains, (i) number of shares shown as \"acquired\" reflects gross number of shares subject to warrant upon exercise; (ii) number of shares shown as \"disposed of\" equals the difference between the gross number of shares subject to the warrant and the net number issuable under the terms of the Warrant Agreement, as explained in note 3. For more information, see the Warrant Agreement filed as Exhibit 4.1 to the Issuer's current report on Form 8-K, filed with the SEC on 12/8/2020."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Since shares were acquired on a net basis, this entry is provided to satisfy the requirements of Form 4. As applicable based on the figure to which this note 2 pertains, (i) number of shares shown as \"acquired\" reflects gross number of shares subject to warrant upon exercise; (ii) number of shares shown as \"disposed of\" equals the difference between the gross number of shares subject to the warrant and the net number issuable under the terms of the Warrant Agreement, as explained in note 3. For more information, see the Warrant Agreement filed as Exhibit 4.1 to the Issuer's current report on Form 8-K, filed with the SEC on 12/8/2020."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Since shares were acquired on a net basis, this entry is provided to satisfy the requirements of Form 4. As applicable based on the figure to which this note 2 pertains, (i) number of shares shown as \"acquired\" reflects gross number of shares subject to warrant upon exercise; (ii) number of shares shown as \"disposed of\" equals the difference between the gross number of shares subject to the warrant and the net number issuable under the terms of the Warrant Agreement, as explained in note 3. For more information, see the Warrant Agreement filed as Exhibit 4.1 to the Issuer's current report on Form 8-K, filed with the SEC on 12/8/2020."}],"balance_after":25000,"source":{"system":"sec-edgar","filing":"0001821769-23-000002","document":"wf-form4_167288284002456.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000182176923000002/wf-form4_167288284002456.xml","form_type":"4"}},{"id":2265377,"issuer":{"id":83400,"kind":"organization","name":"Danimer Scientific, Inc.","symbol":"DNMR"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Option (right to purchase)","published_at":"2022-05-19T00:41:06.000Z","date":"2022-05-16","kind":"grant","acquired":true,"shares":29730,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The option to purchase Common Stock of the Issuer was granted as director compensation under the Danimer Scientific, Inc. 2020 Long-Term Incentive Plan."}],"balance_after":29730,"derivative":{"exercise_price":4.04,"exercise_date":"2023-05-16","expiration_date":"2032-05-16","underlying":"Class A Common Stock (\"Common Stock\")","underlying_shares":29730},"source":{"system":"sec-edgar","filing":"0001213900-22-028046","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000121390022028046/ownership.xml","form_type":"4"}},{"id":2286292,"issuer":{"id":4266,"kind":"organization","name":"Navitas Semiconductor Corp"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrants (right to buy)","published_at":"2022-05-02T20:23:06.000Z","date":"2021-10-19","kind":"other","acquired":true,"shares":4666667,"price":0.01,"value":46666.67,"ownership":{"direct":false,"nature":"See footnote-."},"footnotes":[{"field":"derivative.expiration_date","element":"expirationDate","label":"F8","text":"The warrants will expire on October 19, 2026, five years after the completion of the issuer's initial business combination which occurred on October 19, 2021, or earlier upon redemption or liquidation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F11","text":"These warrants represent warrants held by the Sponsor that were acquired pursuant to the private placement warrants purchase agreement, dated December 3, 2020. Richard J. Hendrix, a director of the issuer, and Gary J. Wunderlich, Jr., a director of the issuer, are the managing members of the Sponsor and have voting and investment discretion with respect to the securities held by the Sponsor. As such, Messrs. Hendrix and Wunderlich may be deemed to share beneficial ownership of the warrants held directly by the Sponsor."}],"balance_after":4666667,"derivative":{"exercise_price":11.5,"exercise_date":"2021-10-19","underlying":"Class A Common Stock","underlying_shares":4666667},"source":{"system":"sec-edgar","filing":"0001628280-22-011735","document":"wf-form4a_165152297097555.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000162828022011735/wf-form4a_165152297097555.xml","form_type":"4/A","original_submission_date":"2021-10-21"}},{"id":2286291,"issuer":{"id":4266,"kind":"organization","name":"Navitas Semiconductor Corp"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrants (right to buy)","published_at":"2022-05-02T20:23:06.000Z","date":"2021-10-19","kind":"other","acquired":true,"shares":15000,"price":1.38,"value":20700.0,"ownership":{"direct":false,"nature":"See footnote.-"},"footnotes":[{"field":"derivative.expiration_date","element":"expirationDate","label":"F8","text":"The warrants will expire on October 19, 2026, five years after the completion of the issuer's initial business combination which occurred on October 19, 2021, or earlier upon redemption or liquidation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"The warrants were purchased by Mr. Hendrix's IRA. Mr. Hendrix benefits from the shares held in his IRA account and, as a result, Mr. Hendrix may be deemed to have beneficial ownership of the securities in his IRA account."}],"balance_after":15000,"derivative":{"exercise_price":11.5,"exercise_date":"2021-10-19","underlying":"Class A Common Stock","underlying_shares":15000},"source":{"system":"sec-edgar","filing":"0001628280-22-011735","document":"wf-form4a_165152297097555.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000162828022011735/wf-form4a_165152297097555.xml","form_type":"4/A","original_submission_date":"2021-10-21"}},{"id":2286290,"issuer":{"id":4266,"kind":"organization","name":"Navitas Semiconductor Corp"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrants (right to buy)","published_at":"2022-05-02T20:23:06.000Z","date":"2021-10-19","kind":"other","acquired":true,"shares":10000,"price":1.38,"value":13800.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.expiration_date","element":"expirationDate","label":"F8","text":"The warrants will expire on October 19, 2026, five years after the completion of the issuer's initial business combination which occurred on October 19, 2021, or earlier upon redemption or liquidation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"The warrants were purchased by Mr. Hendrix's IRA. Mr. Hendrix benefits from the shares held in his IRA account and, as a result, Mr. Hendrix may be deemed to have beneficial ownership of the securities in his IRA account."}],"balance_after":10000,"derivative":{"exercise_price":11.5,"exercise_date":"2021-10-19","underlying":"Class A Common Stock","underlying_shares":10000},"source":{"system":"sec-edgar","filing":"0001628280-22-011735","document":"wf-form4a_165152297097555.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000162828022011735/wf-form4a_165152297097555.xml","form_type":"4/A","original_submission_date":"2021-10-21"}},{"id":2286289,"issuer":{"id":4266,"kind":"organization","name":"Navitas Semiconductor Corp"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class B Common Stock","published_at":"2022-05-02T20:23:06.000Z","date":"2021-10-19","kind":"exercise","acquired":true,"shares":6315000,"ownership":{"direct":false,"nature":"See footnote."},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"In connection with the closing of the business combination (the \"business combination\") among Live Oak Acquisition Corp. II (\"Live Oak II\"), Live Oak Merger Sub Inc., a Delaware corporation and a wholly owned direct subsidiary of Live Oak II, and Navitas Semiconductor Limited, a private company limited by shares organized under the laws of Ireland that was domesticated in the State of Delaware as Navitas Delaware Semiconductor Ireland, LLC, a Delaware limited liability company on October 19, 2021, Live Oak Sponsor Partners II, LLC (the \"Sponsor\") forfeited 10,000 shares of Class B common stock (the \"Forfeiture\"). Immediately following the Forfeiture, the reporting person's remaining shares of Class B common stock automatically converted into shares of Live Oak II's Class A common stock on a one-for-one basis."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the closing of the business combination (the \"business combination\") among Live Oak Acquisition Corp. II (\"Live Oak II\"), Live Oak Merger Sub Inc., a Delaware corporation and a wholly owned direct subsidiary of Live Oak II, and Navitas Semiconductor Limited, a private company limited by shares organized under the laws of Ireland that was domesticated in the State of Delaware as Navitas Delaware Semiconductor Ireland, LLC, a Delaware limited liability company on October 19, 2021, Live Oak Sponsor Partners II, LLC (the \"Sponsor\") forfeited 10,000 shares of Class B common stock (the \"Forfeiture\"). Immediately following the Forfeiture, the reporting person's remaining shares of Class B common stock automatically converted into shares of Live Oak II's Class A common stock on a one-for-one basis."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"The shares of Class B common stock were automatically convertible into shares of Class A common stock at the time of Live Oak II's initial business combination on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights (which rights were waived by the reporting person in connection with the business combination), and had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"The shares of Class B common stock were automatically convertible into shares of Class A common stock at the time of Live Oak II's initial business combination on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights (which rights were waived by the reporting person in connection with the business combination), and had no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These shares of Class B common stock represent shares of Class B common stock held by the Sponsor that were acquired pursuant to a securities subscription agreement, dated August 12, 2020, by and between the Sponsor and the issuer. Richard J. Hendrix, a director of the issuer, and Gary J. Wunderlich, Jr., a director of the issuer, are the managing members of the Sponsor and have voting and investment discretion with respect to the securities held by the Sponsor. As such, Messrs. Hendrix and Wunderlich may be deemed to share beneficial ownership of the shares of Class B common stock held directly by the Sponsor."}],"balance_after":6315000,"derivative":{"underlying":"Class A Common Stock","underlying_shares":6315000},"source":{"system":"sec-edgar","filing":"0001628280-22-011735","document":"wf-form4a_165152297097555.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000162828022011735/wf-form4a_165152297097555.xml","form_type":"4/A","original_submission_date":"2021-10-21"}},{"id":2286288,"issuer":{"id":4266,"kind":"organization","name":"Navitas Semiconductor Corp"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2022-05-02T20:23:06.000Z","date":"2021-10-19","kind":"grant","acquired":true,"shares":10463,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F6","text":"Restricted stock units convert into common stock on a one-for-one basis. The reporting person received a restricted stock unit award which are unvested and fully vest on October 19, 2022."}],"balance_after":10463,"source":{"system":"sec-edgar","filing":"0001628280-22-011735","document":"wf-form4a_165152297097555.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000162828022011735/wf-form4a_165152297097555.xml","form_type":"4/A","original_submission_date":"2021-10-21"}},{"id":2286287,"issuer":{"id":4266,"kind":"organization","name":"Navitas Semiconductor Corp"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2022-05-02T20:23:06.000Z","date":"2021-10-19","kind":"purchase","acquired":true,"shares":1415000,"price":10,"value":14150000.0,"ownership":{"direct":false,"nature":"See footnote-"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"As described in the issuer's registration statement on Form S-4 (File No. 333-256880) (the \"Registration Statement\") under the heading \"Related Agreements-PIPE Financing,\" Live Oak GaN Partners LLC (\"Live Oak GaN\") purchased 1,415,000 shares of Class A common stock of the issuer in a private placement. Richard J. Hendrix, a director of the issuer, and Gary K. Wunderlich, Jr., a director of the issuer, are the managing members of Live Oak GaN and have voting and investment discretion with respect to the securities held by Live Oak GaN. As such, Messrs. Hendrix and Wunderlich may be deemed to share beneficial ownership of the securities held directly by Live Oak GaN."}],"balance_after":1415000,"source":{"system":"sec-edgar","filing":"0001628280-22-011735","document":"wf-form4a_165152297097555.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000162828022011735/wf-form4a_165152297097555.xml","form_type":"4/A","original_submission_date":"2021-10-21"}},{"id":2286286,"issuer":{"id":4266,"kind":"organization","name":"Navitas Semiconductor Corp"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2022-05-02T20:23:06.000Z","date":"2021-10-19","kind":"exercise","acquired":true,"shares":6315000,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"In connection with the closing of the business combination, the reporting person's shares of Class B common stock automatically converted into shares of Live Oak II's Class A common stock on a one-for-one basis. Upon consummation of the business combination, Live Oak II changed its name to \"Navitas Semiconductor Corporation.\""},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"These shares of Class A common stock represent shares of Class A common stock held by the Sponsor that were acquired pursuant to a securities subscription agreement, dated August 12, 2020, and between the Sponsor and the issuer Richard J. Hendrix, a director of the issuer, and Gary J. Wunderlich, Jr., a director of the issuer, are the managing members of the Sponsor and have voting and investment discretion with respect to the securities held by the Sponsor. As such, Messrs. Hendrix and Wunderlich may be deemed to share beneficial ownership of the shares of Class A common stock held directly by the Sponsor."}],"balance_after":6315000,"source":{"system":"sec-edgar","filing":"0001628280-22-011735","document":"wf-form4a_165152297097555.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000162828022011735/wf-form4a_165152297097555.xml","form_type":"4/A","original_submission_date":"2021-10-21"}},{"id":2286285,"issuer":{"id":4266,"kind":"organization","name":"Navitas Semiconductor Corp"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class B Common Stock","published_at":"2022-05-02T20:23:06.000Z","date":"2021-10-19","kind":"other","acquired":false,"shares":10000,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the closing of the business combination (the \"business combination\") among Live Oak Acquisition Corp. II (\"Live Oak II\"), Live Oak Merger Sub Inc., a Delaware corporation and a wholly owned direct subsidiary of Live Oak II, and Navitas Semiconductor Limited, a private company limited by shares organized under the laws of Ireland that was domesticated in the State of Delaware as Navitas Delaware Semiconductor Ireland, LLC, a Delaware limited liability company on October 19, 2021, Live Oak Sponsor Partners II, LLC (the \"Sponsor\") forfeited 10,000 shares of Class B common stock (the \"Forfeiture\"). Immediately following the Forfeiture, the reporting person's remaining shares of Class B common stock automatically converted into shares of Live Oak II's Class A common stock on a one-for-one basis."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These shares of Class B common stock represent shares of Class B common stock held by the Sponsor that were acquired pursuant to a securities subscription agreement, dated August 12, 2020, by and between the Sponsor and the issuer. Richard J. Hendrix, a director of the issuer, and Gary J. Wunderlich, Jr., a director of the issuer, are the managing members of the Sponsor and have voting and investment discretion with respect to the securities held by the Sponsor. As such, Messrs. Hendrix and Wunderlich may be deemed to share beneficial ownership of the shares of Class B common stock held directly by the Sponsor."}],"balance_after":6315000,"source":{"system":"sec-edgar","filing":"0001628280-22-011735","document":"wf-form4a_165152297097555.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000162828022011735/wf-form4a_165152297097555.xml","form_type":"4/A","original_submission_date":"2021-10-21"}},{"id":2494968,"issuer":{"id":83400,"kind":"organization","name":"Danimer Scientific, Inc.","symbol":"DNMR"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock (\"Common Stock\")","published_at":"2021-11-24T21:05:56.000Z","date":"2021-11-23","kind":"gift","acquired":false,"shares":4500,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"RJH Management LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"This transaction represents a bona fide gift made by the Reporting Person."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person owns and controls RJH Management LLC (\"RJH Management\"). Therefore, the Reporting Person may be deemed to beneficially own the securities held by RJH Management. The Reporting Person disclaims any beneficial ownership of the reported securities owned by RJH Management other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":341324,"source":{"system":"sec-edgar","filing":"0001213900-21-061945","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000121390021061945/ownership.xml","form_type":"4"}},{"id":2537243,"issuer":{"id":4266,"kind":"organization","name":"Navitas Semiconductor Corp"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrants (right to buy)","published_at":"2021-10-22T01:49:52.000Z","date":"2021-10-19","kind":"other","acquired":true,"shares":4666667,"price":0.01,"value":46666.67,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"The warrants will expire on October 19, 2026, five years after the completion of the issuer's initial business combination which occurred on October 19, 2021, or earlier upon redemption or liquidation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"These warrants represent warrants held by the Sponsor that were acquired pursuant to the private placement warrants purchase agreement, dated December 3, 2020. Richard J. Hendrix, a director of the issuer, and Gary J. Wunderlich, Jr., a director of the issuer, are the managing members of the Sponsor and have voting and investment discretion with respect to the securities held by the Sponsor. As such, Messrs. Hendrix and Wunderlich may be deemed to share beneficial ownership of the warrants held directly by the Sponsor."}],"balance_after":4666667,"derivative":{"exercise_price":11.5,"exercise_date":"2021-10-19","underlying":"Class A Common Stock","underlying_shares":4666667},"source":{"system":"sec-edgar","filing":"0000899243-21-041136","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000089924321041136/doc4.xml","form_type":"4"}},{"id":2537242,"issuer":{"id":4266,"kind":"organization","name":"Navitas Semiconductor Corp"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrants (right to buy)","published_at":"2021-10-22T01:49:52.000Z","date":"2021-10-19","kind":"other","acquired":true,"shares":15000,"price":1.38,"value":20700.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"The warrants will expire on October 19, 2026, five years after the completion of the issuer's initial business combination which occurred on October 19, 2021, or earlier upon redemption or liquidation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"The warrants were purchased by Mr. Hendrix's IRA. Mr. Hendrix benefits from the shares held in his IRA account and, as a result, Mr. Hendrix may be deemed to have beneficial ownership of the securities in his IRA account."}],"balance_after":15000,"derivative":{"exercise_price":11.5,"exercise_date":"2021-10-19","underlying":"Class A Common Stock","underlying_shares":15000},"source":{"system":"sec-edgar","filing":"0000899243-21-041136","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000089924321041136/doc4.xml","form_type":"4"}},{"id":2537241,"issuer":{"id":4266,"kind":"organization","name":"Navitas Semiconductor Corp"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrants (right to buy)","published_at":"2021-10-22T01:49:52.000Z","date":"2021-10-19","kind":"other","acquired":true,"shares":10000,"price":1.38,"value":13800.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"The warrants will expire on October 19, 2026, five years after the completion of the issuer's initial business combination which occurred on October 19, 2021, or earlier upon redemption or liquidation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"The warrants were purchased by Mr. Hendrix's IRA. Mr. Hendrix benefits from the shares held in his IRA account and, as a result, Mr. Hendrix may be deemed to have beneficial ownership of the securities in his IRA account."}],"balance_after":10000,"derivative":{"exercise_price":11.5,"exercise_date":"2021-10-19","underlying":"Class A Common Stock","underlying_shares":10000},"source":{"system":"sec-edgar","filing":"0000899243-21-041136","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000089924321041136/doc4.xml","form_type":"4"}},{"id":2537240,"issuer":{"id":4266,"kind":"organization","name":"Navitas Semiconductor Corp"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class B common stock","published_at":"2021-10-22T01:49:52.000Z","date":"2021-10-19","kind":"exercise","acquired":true,"shares":6315000,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"In connection with the closing of the business combination (the \"business combination\") among Live Oak Acquisition Corp. II (\"Live Oak II\"), Live Oak Merger Sub Inc., a Delaware corporation and a wholly owned direct subsidiary of Live Oak II, and Navitas Semiconductor Limited, a private company limited by shares organized under the laws of Ireland that was domesticated in the State of Delaware as Navitas Delaware Semiconductor Ireland, LLC, a Delaware limited liability company on October 19, 2021, Live Oak Sponsor Partners II, LLC (the \"Sponsor\") forfeited 10,000 shares of Class B common stock (the \"Forfeiture\"). Immediately following the Forfeiture, the reporting person's remaining shares of Class B common stock automatically converted into shares of Live Oak II's Class A common stock on a one-for-one basis."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the closing of the business combination (the \"business combination\") among Live Oak Acquisition Corp. II (\"Live Oak II\"), Live Oak Merger Sub Inc., a Delaware corporation and a wholly owned direct subsidiary of Live Oak II, and Navitas Semiconductor Limited, a private company limited by shares organized under the laws of Ireland that was domesticated in the State of Delaware as Navitas Delaware Semiconductor Ireland, LLC, a Delaware limited liability company on October 19, 2021, Live Oak Sponsor Partners II, LLC (the \"Sponsor\") forfeited 10,000 shares of Class B common stock (the \"Forfeiture\"). Immediately following the Forfeiture, the reporting person's remaining shares of Class B common stock automatically converted into shares of Live Oak II's Class A common stock on a one-for-one basis."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"The shares of Class B common stock were automatically convertible into shares of Class A common stock at the time of Live Oak II's initial business combination on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights (which rights were waived by the reporting person in connection with the business combination), and had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"The shares of Class B common stock were automatically convertible into shares of Class A common stock at the time of Live Oak II's initial business combination on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights (which rights were waived by the reporting person in connection with the business combination), and had no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These shares of Class B common stock represent shares of Class B common stock held by the Sponsor that were acquired pursuant to a securities subscription agreement, dated August 12, 2020, by and between the Sponsor and the issuer. Richard J. Hendrix, a director of the issuer, and Gary J. Wunderlich, Jr., a director of the issuer, are the managing members of the Sponsor and have voting and investment discretion with respect to the securities held by the Sponsor. As such, Messrs. Hendrix and Wunderlich may be deemed to share beneficial ownership of the shares of Class B common stock held directly by the Sponsor."}],"balance_after":6315000,"derivative":{"underlying":"Class A Common Stock","underlying_shares":6315000},"source":{"system":"sec-edgar","filing":"0000899243-21-041136","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000089924321041136/doc4.xml","form_type":"4"}},{"id":2537239,"issuer":{"id":4266,"kind":"organization","name":"Navitas Semiconductor Corp"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A common stock","published_at":"2021-10-22T01:49:52.000Z","date":"2021-10-19","kind":"purchase","acquired":true,"shares":1415000,"price":10,"value":14150000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"As described in the issuer's registration statement on Form S-4 (File No. 333-256880) (the \"Registration Statement\") under the heading \"Related Agreements-PIPE Financing,\" Live Oak GaN Partners LLC (\"Live Oak GaN\") purchased 1,415,000 shares of Class A common stock of the issuer in a private placement. Richard J. Hendrix, a director of the issuer, and Gary K. Wunderlich, Jr., a director of the issuer, are the managing members of Live Oak GaN and have voting and investment discretion with respect to the securities held by Live Oak GaN. As such, Messrs. Hendrix and Wunderlich may be deemed to share beneficial ownership of the securities held directly by Live Oak GaN."}],"balance_after":1415000,"source":{"system":"sec-edgar","filing":"0000899243-21-041136","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000089924321041136/doc4.xml","form_type":"4"}},{"id":2537238,"issuer":{"id":4266,"kind":"organization","name":"Navitas Semiconductor Corp"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A common stock","published_at":"2021-10-22T01:49:52.000Z","date":"2021-10-19","kind":"exercise","acquired":true,"shares":6315000,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"In connection with the closing of the business combination, the reporting person's shares of Class B common stock automatically converted into shares of Live Oak II's Class A common stock on a one-for-one basis. Upon consummation of the business combination, Live Oak II changed its name to \"Navitas Semiconductor Corporation.\""},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"These shares of Class A common stock represent shares of Class A common stock held by the Sponsor that were acquired pursuant to a securities subscription agreement, dated August 12, 2020, and between the Sponsor and the issuer Richard J. Hendrix, a director of the issuer, and Gary J. Wunderlich, Jr., a director of the issuer, are the managing members of the Sponsor and have voting and investment discretion with respect to the securities held by the Sponsor. As such, Messrs. Hendrix and Wunderlich may be deemed to share beneficial ownership of the shares of Class A common stock held directly by the Sponsor."}],"balance_after":6315000,"source":{"system":"sec-edgar","filing":"0000899243-21-041136","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000089924321041136/doc4.xml","form_type":"4"}},{"id":2537237,"issuer":{"id":4266,"kind":"organization","name":"Navitas Semiconductor Corp"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class B common stock","published_at":"2021-10-22T01:49:52.000Z","date":"2021-10-19","kind":"other","acquired":false,"shares":10000,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the closing of the business combination (the \"business combination\") among Live Oak Acquisition Corp. II (\"Live Oak II\"), Live Oak Merger Sub Inc., a Delaware corporation and a wholly owned direct subsidiary of Live Oak II, and Navitas Semiconductor Limited, a private company limited by shares organized under the laws of Ireland that was domesticated in the State of Delaware as Navitas Delaware Semiconductor Ireland, LLC, a Delaware limited liability company on October 19, 2021, Live Oak Sponsor Partners II, LLC (the \"Sponsor\") forfeited 10,000 shares of Class B common stock (the \"Forfeiture\"). Immediately following the Forfeiture, the reporting person's remaining shares of Class B common stock automatically converted into shares of Live Oak II's Class A common stock on a one-for-one basis."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These shares of Class B common stock represent shares of Class B common stock held by the Sponsor that were acquired pursuant to a securities subscription agreement, dated August 12, 2020, by and between the Sponsor and the issuer. Richard J. Hendrix, a director of the issuer, and Gary J. Wunderlich, Jr., a director of the issuer, are the managing members of the Sponsor and have voting and investment discretion with respect to the securities held by the Sponsor. As such, Messrs. Hendrix and Wunderlich may be deemed to share beneficial ownership of the shares of Class B common stock held directly by the Sponsor."}],"balance_after":6315000,"source":{"system":"sec-edgar","filing":"0000899243-21-041136","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000089924321041136/doc4.xml","form_type":"4"}},{"id":2608273,"issuer":{"id":83400,"kind":"organization","name":"Danimer Scientific, Inc.","symbol":"DNMR"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock (\"Common Stock\")","published_at":"2021-08-10T20:30:43.000Z","date":"2021-07-08","kind":"other","acquired":false,"shares":5000000,"ownership":{"direct":false,"nature":"Live Oak Sponsor Partners, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents the pro rata in kind distribution of all of the shares of Common Stock of the Issuer held by Live Oak Sponsor Partners, LLC (the \"Sponsor\"), without consideration, to its members. The Reporting Person is a managing member of the Sponsor and as such, has voting and investment discretion with respect to the securities held by the Sponsor and therefore the Reporting Person may be deemed to beneficially own the securities held by the Sponsor. The Reporting Person disclaims any beneficial ownership of the reported securities owned by the Sponsor other than to the extent of any pecuniary interest he may have therein, directly or indirectly."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents the pro rata in kind distribution of all of the shares of Common Stock of the Issuer held by Live Oak Sponsor Partners, LLC (the \"Sponsor\"), without consideration, to its members. The Reporting Person is a managing member of the Sponsor and as such, has voting and investment discretion with respect to the securities held by the Sponsor and therefore the Reporting Person may be deemed to beneficially own the securities held by the Sponsor. The Reporting Person disclaims any beneficial ownership of the reported securities owned by the Sponsor other than to the extent of any pecuniary interest he may have therein, directly or indirectly."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents the pro rata in kind distribution of all of the shares of Common Stock of the Issuer held by Live Oak Sponsor Partners, LLC (the \"Sponsor\"), without consideration, to its members. The Reporting Person is a managing member of the Sponsor and as such, has voting and investment discretion with respect to the securities held by the Sponsor and therefore the Reporting Person may be deemed to beneficially own the securities held by the Sponsor. The Reporting Person disclaims any beneficial ownership of the reported securities owned by the Sponsor other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001213900-21-041390","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000121390021041390/ownership.xml","form_type":"4"}},{"id":2771753,"issuer":{"id":83400,"kind":"organization","name":"Danimer Scientific, Inc.","symbol":"DNMR"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrants","published_at":"2021-03-25T23:18:39.000Z","date":"2021-03-23","kind":"other","acquired":false,"shares":3000000,"ownership":{"direct":false,"nature":"Live Oak Sponsor Partners, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents the pro rata in kind distribution of all of the Warrants for the purchase of shares of Common Stock of the Issuer held by Live Oak Sponsor Partners, LLC (the \"Sponsor\"), without consideration, to its members. The Reporting Person is a managing member of the Sponsor and as such, has voting and investment discretion with respect to the securities held by the Sponsor and therefore the Reporting Person may be deemed to beneficially own the securities held by the Sponsor. The Reporting Person disclaims any beneficial ownership of the reported securities owned by the Sponsor other than to the extent of any pecuniary interest he may have therein, directly or indirectly."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents the pro rata in kind distribution of all of the Warrants for the purchase of shares of Common Stock of the Issuer held by Live Oak Sponsor Partners, LLC (the \"Sponsor\"), without consideration, to its members. The Reporting Person is a managing member of the Sponsor and as such, has voting and investment discretion with respect to the securities held by the Sponsor and therefore the Reporting Person may be deemed to beneficially own the securities held by the Sponsor. The Reporting Person disclaims any beneficial ownership of the reported securities owned by the Sponsor other than to the extent of any pecuniary interest he may have therein, directly or indirectly."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents the pro rata in kind distribution of all of the Warrants for the purchase of shares of Common Stock of the Issuer held by Live Oak Sponsor Partners, LLC (the \"Sponsor\"), without consideration, to its members. The Reporting Person is a managing member of the Sponsor and as such, has voting and investment discretion with respect to the securities held by the Sponsor and therefore the Reporting Person may be deemed to beneficially own the securities held by the Sponsor. The Reporting Person disclaims any beneficial ownership of the reported securities owned by the Sponsor other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":0,"derivative":{"exercise_price":11.5,"exercise_date":"2021-05-08","expiration_date":"2025-12-29","underlying":"Class A Common Stock (\"Common Stock\")","underlying_shares":3000000},"source":{"system":"sec-edgar","filing":"0001213900-21-017832","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000121390021017832/ownership.xml","form_type":"4"}},{"id":2781477,"issuer":{"id":83400,"kind":"organization","name":"Danimer Scientific, Inc.","symbol":"DNMR"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock (\"Common Stock\")","published_at":"2021-03-17T21:23:37.000Z","date":"2021-03-15","kind":"other","acquired":false,"shares":4905000,"ownership":{"direct":false,"nature":"Seefootnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents the pro rata in-kind distribution of all of the shares of Common Stock of the Issuer held by Live Oak ValFund Plastics Fund LLC (\"ValFund\"), without consideration, to its members. Live Oak Merchant Partners, LLC (\"Live Oak Merchant Partners\") is a manager of ValFund and may be deemed to have shared voting control and investment discretion over the securities owned by ValFund. The Reporting Person is a controlling person of Live Oak Merchant Partners, and therefore may be deemed to have shared voting control and investment discretion over the securities owned by ValFund and Live Oak Merchant Partners. The Reporting Person is not a member of ValFund, did not receive any distribution of the shares of Common Stock of the Issuer owned by ValFund, and disclaims any beneficial ownership of the reported securities other than to the extent of any pecuniary interest he may have therein, directly or indirectly."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents the pro rata in-kind distribution of all of the shares of Common Stock of the Issuer held by Live Oak ValFund Plastics Fund LLC (\"ValFund\"), without consideration, to its members. Live Oak Merchant Partners, LLC (\"Live Oak Merchant Partners\") is a manager of ValFund and may be deemed to have shared voting control and investment discretion over the securities owned by ValFund. The Reporting Person is a controlling person of Live Oak Merchant Partners, and therefore may be deemed to have shared voting control and investment discretion over the securities owned by ValFund and Live Oak Merchant Partners. The Reporting Person is not a member of ValFund, did not receive any distribution of the shares of Common Stock of the Issuer owned by ValFund, and disclaims any beneficial ownership of the reported securities other than to the extent of any pecuniary interest he may have therein, directly or indirectly."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents the pro rata in-kind distribution of all of the shares of Common Stock of the Issuer held by Live Oak ValFund Plastics Fund LLC (\"ValFund\"), without consideration, to its members. Live Oak Merchant Partners, LLC (\"Live Oak Merchant Partners\") is a manager of ValFund and may be deemed to have shared voting control and investment discretion over the securities owned by ValFund. The Reporting Person is a controlling person of Live Oak Merchant Partners, and therefore may be deemed to have shared voting control and investment discretion over the securities owned by ValFund and Live Oak Merchant Partners. The Reporting Person is not a member of ValFund, did not receive any distribution of the shares of Common Stock of the Issuer owned by ValFund, and disclaims any beneficial ownership of the reported securities other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001213900-21-016126","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000121390021016126/ownership.xml","form_type":"4"}},{"id":2925205,"issuer":{"id":83400,"kind":"organization","name":"Danimer Scientific, Inc.","symbol":"DNMR"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Stock Option","published_at":"2021-01-04T11:17:01.000Z","date":"2020-12-29","kind":"grant","acquired":true,"shares":50000,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The Form 4 originally filed on December 31, 2020 is hereby amended to include this option grant."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The option to purchase Common Stock of the Issuer was granted as director compensation under the Plan."}],"balance_after":50000,"derivative":{"exercise_price":24.2,"exercise_date":"2020-12-29","expiration_date":"2030-12-29","underlying":"Class A Common Stock (\"Common Stock\")","underlying_shares":50000},"source":{"system":"sec-edgar","filing":"0001213900-21-000016","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000121390021000016/ownership.xml","form_type":"4/A","original_submission_date":"2020-12-31"}},{"id":2927363,"issuer":{"id":83400,"kind":"organization","name":"Danimer Scientific, Inc.","symbol":"DNMR"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Private Placement Warrants","published_at":"2020-12-31T17:26:48.000Z","date":"2020-12-29","kind":"sale","acquired":false,"shares":3000000,"price":0.01,"value":30000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"As described in the Registration Statement, the Sponsor privately sold an aggregate of 3,000,000 private placement warrants. Mr. Hendrix is a managing member of the Sponsor and as such, has voting and investment discretion with respect to the warrants held of record by the Sponsor and may be deemed to have beneficial ownership of such warrants. Mr. Hendrix disclaims any beneficial ownership of such shares of Class A Common Stock other than to the extent of any pecuniary interest he may have therein, directly or indirectly."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"As described in the Registration Statement, the Sponsor privately sold an aggregate of 3,000,000 private placement warrants. Mr. Hendrix is a managing member of the Sponsor and as such, has voting and investment discretion with respect to the warrants held of record by the Sponsor and may be deemed to have beneficial ownership of such warrants. Mr. Hendrix disclaims any beneficial ownership of such shares of Class A Common Stock other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":3000000,"derivative":{"exercise_price":11.5,"exercise_date":"2020-05-08","expiration_date":"2025-12-29","underlying":"Class A Common Stock","underlying_shares":3000000},"source":{"system":"sec-edgar","filing":"0001213900-20-045638","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000121390020045638/ownership.xml","form_type":"4"}},{"id":2927362,"issuer":{"id":83400,"kind":"organization","name":"Danimer Scientific, Inc.","symbol":"DNMR"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2020-12-31T17:26:48.000Z","date":"2020-12-29","kind":"exercise","acquired":false,"shares":5000000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"As described in the Registration Statement, Live Oak Sponsor Partners, LLC (the \"Sponsor\") acquired 5,000,000 shares of Class A Common Stock upon conversion, on a one-for-one basis, of shares of Class B Common Stock of the issuer upon completion of the issuer's initial business combination on December 29, 2020. Mr. Hendrix is a managing member of the Sponsor and as such, has voting and investment discretion with respect to the Class A Common Stock held of record by the Sponsor and may be deemed to have beneficial ownership of such Class A Common Stock. Mr. Hendrix disclaims any beneficial ownership of such shares of Class A Common Stock other than to the extent of any pecuniary interest he may have therein, directly or indirectly."},{"field":"kind","element":"transactionCoding","label":"F2","text":"As described in the Registration Statement, Live Oak Sponsor Partners, LLC (the \"Sponsor\") acquired 5,000,000 shares of Class A Common Stock upon conversion, on a one-for-one basis, of shares of Class B Common Stock of the issuer upon completion of the issuer's initial business combination on December 29, 2020. Mr. Hendrix is a managing member of the Sponsor and as such, has voting and investment discretion with respect to the Class A Common Stock held of record by the Sponsor and may be deemed to have beneficial ownership of such Class A Common Stock. Mr. Hendrix disclaims any beneficial ownership of such shares of Class A Common Stock other than to the extent of any pecuniary interest he may have therein, directly or indirectly."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"As described in the Registration Statement, Live Oak Sponsor Partners, LLC (the \"Sponsor\") acquired 5,000,000 shares of Class A Common Stock upon conversion, on a one-for-one basis, of shares of Class B Common Stock of the issuer upon completion of the issuer's initial business combination on December 29, 2020. Mr. Hendrix is a managing member of the Sponsor and as such, has voting and investment discretion with respect to the Class A Common Stock held of record by the Sponsor and may be deemed to have beneficial ownership of such Class A Common Stock. Mr. Hendrix disclaims any beneficial ownership of such shares of Class A Common Stock other than to the extent of any pecuniary interest he may have therein, directly or indirectly."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"As described in the Registration Statement, Live Oak Sponsor Partners, LLC (the \"Sponsor\") acquired 5,000,000 shares of Class A Common Stock upon conversion, on a one-for-one basis, of shares of Class B Common Stock of the issuer upon completion of the issuer's initial business combination on December 29, 2020. Mr. Hendrix is a managing member of the Sponsor and as such, has voting and investment discretion with respect to the Class A Common Stock held of record by the Sponsor and may be deemed to have beneficial ownership of such Class A Common Stock. Mr. Hendrix disclaims any beneficial ownership of such shares of Class A Common Stock other than to the extent of any pecuniary interest he may have therein, directly or indirectly."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"As described in the Registration Statement, Live Oak Sponsor Partners, LLC (the \"Sponsor\") acquired 5,000,000 shares of Class A Common Stock upon conversion, on a one-for-one basis, of shares of Class B Common Stock of the issuer upon completion of the issuer's initial business combination on December 29, 2020. Mr. Hendrix is a managing member of the Sponsor and as such, has voting and investment discretion with respect to the Class A Common Stock held of record by the Sponsor and may be deemed to have beneficial ownership of such Class A Common Stock. Mr. Hendrix disclaims any beneficial ownership of such shares of Class A Common Stock other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":5000000},"source":{"system":"sec-edgar","filing":"0001213900-20-045638","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000121390020045638/ownership.xml","form_type":"4"}},{"id":2927361,"issuer":{"id":83400,"kind":"organization","name":"Danimer Scientific, Inc.","symbol":"DNMR"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2020-12-31T17:26:48.000Z","date":"2020-12-29","kind":"exercise","acquired":true,"shares":5000000,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"As described in the Registration Statement, Live Oak Sponsor Partners, LLC (the \"Sponsor\") acquired 5,000,000 shares of Class A Common Stock upon conversion, on a one-for-one basis, of shares of Class B Common Stock of the issuer upon completion of the issuer's initial business combination on December 29, 2020. Mr. Hendrix is a managing member of the Sponsor and as such, has voting and investment discretion with respect to the Class A Common Stock held of record by the Sponsor and may be deemed to have beneficial ownership of such Class A Common Stock. Mr. Hendrix disclaims any beneficial ownership of such shares of Class A Common Stock other than to the extent of any pecuniary interest he may have therein, directly or indirectly."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"As described in the Registration Statement, Live Oak Sponsor Partners, LLC (the \"Sponsor\") acquired 5,000,000 shares of Class A Common Stock upon conversion, on a one-for-one basis, of shares of Class B Common Stock of the issuer upon completion of the issuer's initial business combination on December 29, 2020. Mr. Hendrix is a managing member of the Sponsor and as such, has voting and investment discretion with respect to the Class A Common Stock held of record by the Sponsor and may be deemed to have beneficial ownership of such Class A Common Stock. Mr. Hendrix disclaims any beneficial ownership of such shares of Class A Common Stock other than to the extent of any pecuniary interest he may have therein, directly or indirectly."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"As described in the Registration Statement, Live Oak Sponsor Partners, LLC (the \"Sponsor\") acquired 5,000,000 shares of Class A Common Stock upon conversion, on a one-for-one basis, of shares of Class B Common Stock of the issuer upon completion of the issuer's initial business combination on December 29, 2020. Mr. Hendrix is a managing member of the Sponsor and as such, has voting and investment discretion with respect to the Class A Common Stock held of record by the Sponsor and may be deemed to have beneficial ownership of such Class A Common Stock. Mr. Hendrix disclaims any beneficial ownership of such shares of Class A Common Stock other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":5000000,"source":{"system":"sec-edgar","filing":"0001213900-20-045638","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000121390020045638/ownership.xml","form_type":"4"}},{"id":2927360,"issuer":{"id":83400,"kind":"organization","name":"Danimer Scientific, Inc.","symbol":"DNMR"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2020-12-31T17:26:48.000Z","date":"2020-12-29","kind":"purchase","acquired":true,"shares":4905000,"price":10,"value":49050000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"As described in the issuer's registration statement on Form S-4 (File No. 333-249691) (the \"Registration Statement\") under the headings \"Certain Live Oak Relationships and Related Party Transactions--Investment Private Placement\" and \"Security Ownership of Certain Beneficial Owners and Management,\" Live Oak ValFund Plastics Fund LLC (\"ValFund\") purchased 4,905,000 shares of Class A Common Stock of the issuer in a private placement. Live Oak Merchant Partners, LLC, a Delaware limited liability company (\"Live Oak Merchant Partners\"), is one of the Managers of ValFund and may be deemed to have shared voting control and investment discretion over securities held by ValFund. Mr. Hendrix is a controlling person of Live Oak Merchant Partners. Therefore, Mr. Hendrix may also be deemed to have shared voting control and investment discretion over securities owned by ValFund and Live Oak Merchant Partners. Mr. Hendrix disclaims any beneficial ownership of the reported securities other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":4905000,"source":{"system":"sec-edgar","filing":"0001213900-20-045638","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000121390020045638/ownership.xml","form_type":"4"}},{"id":3133359,"issuer":{"id":83400,"kind":"organization","name":"Danimer Scientific, Inc.","symbol":"DNMR"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":false,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class B Common Stock","published_at":"2020-05-27T21:00:57.000Z","date":"2020-05-22","kind":"other","acquired":false,"shares":750000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-236800) under the heading \"Description of Securities--Founder Shares \", the shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination, on a one-for-one basis, subject to certain adjustments and has no expiration date."},{"field":"kind","element":"transactionCoding","label":"F2","text":"As contemplated in connection with the initial public offering of the issuer, 750,000 shares of Class B common stock of the issuer were returned by the reporting person to the issuer for no consideration and cancelled because the underwriters' over-allotment option was not exercised."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-236800) under the heading \"Description of Securities--Founder Shares \", the shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination, on a one-for-one basis, subject to certain adjustments and has no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-236800) under the heading \"Description of Securities--Founder Shares \", the shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination, on a one-for-one basis, subject to certain adjustments and has no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Richard J. Hendrix is the Chief Executive Officer of the issuer. He is also a managing members of the Sponsor and has voting and investment discretion with respect to the securities held by the Sponsor. As such, he may be deemed to share beneficial ownership of the securities held directly by the Sponsor. Mr. Hendrix disclaims any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly."}],"balance_after":5000000,"derivative":{"underlying":"Class A Common Stock","underlying_shares":750000},"source":{"system":"sec-edgar","filing":"0001213900-20-013539","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000121390020013539/ownership.xml","form_type":"4"}},{"id":4261871,"issuer":{"id":6050,"kind":"organization","name":"BRC Group Holdings, Inc."},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2017-07-07T00:10:08.000Z","date":"2017-07-03","kind":"tax_withholding","acquired":false,"shares":14792,"price":18.35,"value":271433.2,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F2","text":"Represents shares of common stock of B. Riley withheld by the Company and remitted on behalf of the Reporting Person for payment of income taxes incurred for compensation received by the Reporting Person in connection with the issuance of shares of common stock of B. Riley resulting from separation of service as of July 3rd, 2017."}],"balance_after":236862,"source":{"system":"sec-edgar","filing":"0001615774-17-003527","document":"s106766_form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1464790/000161577417003527/s106766_form4.xml","form_type":"4"}},{"id":4261870,"issuer":{"id":6050,"kind":"organization","name":"BRC Group Holdings, Inc."},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2017-07-07T00:10:08.000Z","date":"2017-07-03","kind":"grant","acquired":true,"shares":3058,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents non-discretionary formulaic awards of RSUs which are granted on July 3, 2017 to the Reporting Person, and vest on July 3, 2017 pursuant to the Reporting Person's separation agreement. Of these shares, 670 are issued under the 2016 Retention and Incentive Plan, 1,194 are issued under the 2017 One Year Retention and Incentive Plan and 1,194 are issued under the 2017 Two Year Retention and Incentive Plan."}],"balance_after":251654,"source":{"system":"sec-edgar","filing":"0001615774-17-003527","document":"s106766_form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1464790/000161577417003527/s106766_form4.xml","form_type":"4"}},{"id":4292878,"issuer":{"id":6050,"kind":"organization","name":"BRC Group Holdings, Inc."},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2017-06-06T00:28:18.000Z","date":"2017-06-01","kind":"tax_withholding","acquired":false,"shares":10607,"price":14.7,"value":155922.9,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F5","text":"Represents shares of common stock of B. Riley withheld by the Company and remitted on behalf of the Reporting Person for payment of income taxes incurred for compensation received by the Reporting Person in connection with the issuance of shares of common stock of B. Riley resulting from the conversion of the Option."}],"balance_after":248596,"source":{"system":"sec-edgar","filing":"0001615774-17-002945","document":"s106459_form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1464790/000161577417002945/s106459_form4.xml","form_type":"4"}},{"id":4292877,"issuer":{"id":6050,"kind":"organization","name":"BRC Group Holdings, Inc."},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2017-06-06T00:28:18.000Z","date":"2017-06-01","kind":"grant","acquired":true,"shares":43402,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"The Reporting Person acquired beneficial ownership of 43,402 shares of common stock of B. Riley in connection with the receipt of a restricted stock unit (\"RSU\") issued by B. Riley that settles in shares of common stock of B. Riley on certain dates through February 10, 2020, subject to the Reporting Person's continued employment with B. Riley and/or its subsidiaries. Pursuant to the Merger Agreement, the Reporting Person's 41,658 FBR RSUs were converted into B. Riley RSUs, with the number of shares of common stock of B. Riley subject to each such B. Riley RSU equal to the product (rounded to the nearest whole number) of (i) the number of shares of common stock of FBR subject to such FBR RSUs prior to the effective time, multiplied by (ii) the exchange ratio of 0.671."},{"field":"kind","element":"transactionCoding","label":"F4","text":"(continued from footnote 3) Pursuant to the Merger Agreement, the Reporting Person's 46,051 FBR performance stock units (\"PSUs\") were also converted into B. Riley RSUs, with the number of shares of common stock of B. Riley subject to such B. Riley RSUs equal to the product (rounded to the nearest whole number) of (i) the number of shares of common stock of FBR that would be earned based on the level of achievement that would result in 50% of the number of shares of common stock of FBR subject to the FBR PSU being earned, multiplied by (ii) the exchange ratio of 0.671. The acquired B. Riley RSUs will continued to be governed on the same terms and conditions as applied to the converted FBR RSUs or FBR PSUs, as applicable (except that performance-based vesting conditions will no longer apply to B. Riley RSUs acquired in respect of FBR PSUs)."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The Reporting Person acquired beneficial ownership of 43,402 shares of common stock of B. Riley in connection with the receipt of a restricted stock unit (\"RSU\") issued by B. Riley that settles in shares of common stock of B. Riley on certain dates through February 10, 2020, subject to the Reporting Person's continued employment with B. Riley and/or its subsidiaries. Pursuant to the Merger Agreement, the Reporting Person's 41,658 FBR RSUs were converted into B. Riley RSUs, with the number of shares of common stock of B. Riley subject to each such B. Riley RSU equal to the product (rounded to the nearest whole number) of (i) the number of shares of common stock of FBR subject to such FBR RSUs prior to the effective time, multiplied by (ii) the exchange ratio of 0.671."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"(continued from footnote 3) Pursuant to the Merger Agreement, the Reporting Person's 46,051 FBR performance stock units (\"PSUs\") were also converted into B. Riley RSUs, with the number of shares of common stock of B. Riley subject to such B. Riley RSUs equal to the product (rounded to the nearest whole number) of (i) the number of shares of common stock of FBR that would be earned based on the level of achievement that would result in 50% of the number of shares of common stock of FBR subject to the FBR PSU being earned, multiplied by (ii) the exchange ratio of 0.671. The acquired B. Riley RSUs will continued to be governed on the same terms and conditions as applied to the converted FBR RSUs or FBR PSUs, as applicable (except that performance-based vesting conditions will no longer apply to B. Riley RSUs acquired in respect of FBR PSUs)."}],"balance_after":259203,"source":{"system":"sec-edgar","filing":"0001615774-17-002945","document":"s106459_form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1464790/000161577417002945/s106459_form4.xml","form_type":"4"}},{"id":4292876,"issuer":{"id":6050,"kind":"organization","name":"BRC Group Holdings, Inc."},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2017-06-06T00:28:18.000Z","date":"2017-06-01","kind":"grant","acquired":true,"shares":26024,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"The Reporting Person acquired 26,024 shares of common stock of B. Riley in exchange for an option (the \"Option\") held thereby to purchase 65,000 shares of common stock of FBR. Pursuant to the Merger Agreement, the Option was converted into a number of shares of common stock of B. Riley equal to (i) the number of shares of common stock of FBR subject to the Option immediately prior to the effective time of the merger, multiplied by FBR's option spread (which is the difference between the closing price of a share of common stock of FBR on the trading day immediately prior to the effective time of the merger ($17.55) and the exercise price of the option), divided by (ii) the volume-weighted average price of a share of common stock of B. Riley for the ten trading day period ending on May 30, 2017 ($14.36)."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Reporting Person acquired 26,024 shares of common stock of B. Riley in exchange for an option (the \"Option\") held thereby to purchase 65,000 shares of common stock of FBR. Pursuant to the Merger Agreement, the Option was converted into a number of shares of common stock of B. Riley equal to (i) the number of shares of common stock of FBR subject to the Option immediately prior to the effective time of the merger, multiplied by FBR's option spread (which is the difference between the closing price of a share of common stock of FBR on the trading day immediately prior to the effective time of the merger ($17.55) and the exercise price of the option), divided by (ii) the volume-weighted average price of a share of common stock of B. Riley for the ten trading day period ending on May 30, 2017 ($14.36)."}],"balance_after":215801,"source":{"system":"sec-edgar","filing":"0001615774-17-002945","document":"s106459_form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1464790/000161577417002945/s106459_form4.xml","form_type":"4"}},{"id":4292875,"issuer":{"id":6050,"kind":"organization","name":"BRC Group Holdings, Inc."},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2017-06-06T00:28:18.000Z","date":"2017-06-01","kind":"grant","acquired":true,"shares":189777,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The Reporting Person acquired 189,777 shares of common stock of B. Riley Financial, Inc. (\"B. Riley\") in exchange for 282,828 shares of common stock of FBR & Co. (\"FBR\") held thereby at an exchange ratio of 0.671 in connection with the merger of FBR into BRC Merger Sub, LLC, a wholly owned subsidiary of B. Riley (the \"Merger\" ). The Merger was effected pursuant to that certain Amended and Restated Agreement and Plan of Merger, dated as of March 15, 2017 and effective as of February 17, 2017 (the \"Merger Agreement\"), by and among FBR, B. Riley and BRC Merger Sub, LLC, and closed on June 1, 2017. Common stock of B. Riley had a closing market value of $14.70 per share on the effective date of the Merger."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The Reporting Person acquired 189,777 shares of common stock of B. Riley Financial, Inc. (\"B. Riley\") in exchange for 282,828 shares of common stock of FBR & Co. (\"FBR\") held thereby at an exchange ratio of 0.671 in connection with the merger of FBR into BRC Merger Sub, LLC, a wholly owned subsidiary of B. Riley (the \"Merger\" ). The Merger was effected pursuant to that certain Amended and Restated Agreement and Plan of Merger, dated as of March 15, 2017 and effective as of February 17, 2017 (the \"Merger Agreement\"), by and among FBR, B. Riley and BRC Merger Sub, LLC, and closed on June 1, 2017. Common stock of B. Riley had a closing market value of $14.70 per share on the effective date of the Merger."}],"balance_after":189777,"source":{"system":"sec-edgar","filing":"0001615774-17-002945","document":"s106459_form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1464790/000161577417002945/s106459_form4.xml","form_type":"4"}},{"id":4295415,"issuer":{"id":175537,"kind":"organization","name":"FBR & Co.","symbol":"FBRC"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"President and CEO"}}],"security":"Performance Stock Units","published_at":"2017-06-02T20:19:51.000Z","date":"2017-06-01","kind":"disposition_to_issuer","acquired":false,"shares":46051,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"Represents previously unearned performance stock units. Pursuant to the merger agreement between issuer and B. Riley Financial, Inc., as of the effective date of the merger, each performance stock unit was canceled and converted into an RSU denominated in shares of B. Riley Financial, Inc. common stock.  The number of shares of B. Riley Financial, Inc. common stock subject to each such RSU equals the product (rounded to the nearest whole number) of the number of shares of the issuer's common stock that would be earned based on the level of achievement that would result in 50% of the number of shares of the issuer's common stock subject to the performance stock unit being earned, multiplied by the exchange ratio of 0.671."},{"field":"kind","element":"transactionCoding","label":"F5","text":"Disposed of pursuant to the merger agreement between issuer and B. Riley Financial, Inc."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Represents previously unearned performance stock units. Pursuant to the merger agreement between issuer and B. Riley Financial, Inc., as of the effective date of the merger, each performance stock unit was canceled and converted into an RSU denominated in shares of B. Riley Financial, Inc. common stock.  The number of shares of B. Riley Financial, Inc. common stock subject to each such RSU equals the product (rounded to the nearest whole number) of the number of shares of the issuer's common stock that would be earned based on the level of achievement that would result in 50% of the number of shares of the issuer's common stock subject to the performance stock unit being earned, multiplied by the exchange ratio of 0.671."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Represents previously unearned performance stock units. Pursuant to the merger agreement between issuer and B. Riley Financial, Inc., as of the effective date of the merger, each performance stock unit was canceled and converted into an RSU denominated in shares of B. Riley Financial, Inc. common stock.  The number of shares of B. Riley Financial, Inc. common stock subject to each such RSU equals the product (rounded to the nearest whole number) of the number of shares of the issuer's common stock that would be earned based on the level of achievement that would result in 50% of the number of shares of the issuer's common stock subject to the performance stock unit being earned, multiplied by the exchange ratio of 0.671."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"Represents previously unearned performance stock units. Pursuant to the merger agreement between issuer and B. Riley Financial, Inc., as of the effective date of the merger, each performance stock unit was canceled and converted into an RSU denominated in shares of B. Riley Financial, Inc. common stock.  The number of shares of B. Riley Financial, Inc. common stock subject to each such RSU equals the product (rounded to the nearest whole number) of the number of shares of the issuer's common stock that would be earned based on the level of achievement that would result in 50% of the number of shares of the issuer's common stock subject to the performance stock unit being earned, multiplied by the exchange ratio of 0.671."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":46051},"source":{"system":"sec-edgar","filing":"0001140361-17-023561","document":"doc1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000114036117023561/doc1.xml","form_type":"4"}},{"id":4295414,"issuer":{"id":175537,"kind":"organization","name":"FBR & Co.","symbol":"FBRC"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"President and CEO"}}],"security":"Employee Stock Option (Right to Buy)","published_at":"2017-06-02T20:19:51.000Z","date":"2017-06-01","kind":"disposition_to_issuer","acquired":false,"shares":65000,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"This option, which vested on February 10, 2017, was cancelled in the merger and converted into 26,024 shares of B. Riley Financial, Inc. common stock, representing (i) the number of the issuer's common shares subject to such option immediately prior to the effective time, multiplied by the issuer's option spread (which is the difference between the closing price of a share of the issuer's common stock on the trading day immediately prior to the effective time of the merger ($17.55) and the exercise price of the option), divided by (ii) the volume-weighted average price of a share of B. Riley Financial, Inc. common stock for the ten trading day period ending on May 30, 2017 ($14.36), of which 10,695 shares of B. Riley Financial, Inc. common stock were withheld to satisfy tax withholding obligations in connection with the delivery of shares."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"This option, which vested on February 10, 2017, was cancelled in the merger and converted into 26,024 shares of B. Riley Financial, Inc. common stock, representing (i) the number of the issuer's common shares subject to such option immediately prior to the effective time, multiplied by the issuer's option spread (which is the difference between the closing price of a share of the issuer's common stock on the trading day immediately prior to the effective time of the merger ($17.55) and the exercise price of the option), divided by (ii) the volume-weighted average price of a share of B. Riley Financial, Inc. common stock for the ten trading day period ending on May 30, 2017 ($14.36), of which 10,695 shares of B. Riley Financial, Inc. common stock were withheld to satisfy tax withholding obligations in connection with the delivery of shares."}],"balance_after":0,"derivative":{"exercise_price":11.8,"expiration_date":"2019-02-24","underlying":"Common Stock","underlying_shares":65000},"source":{"system":"sec-edgar","filing":"0001140361-17-023561","document":"doc1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000114036117023561/doc1.xml","form_type":"4"}},{"id":4295413,"issuer":{"id":175537,"kind":"organization","name":"FBR & Co.","symbol":"FBRC"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"President and CEO"}}],"security":"Common Stock","published_at":"2017-06-02T20:19:51.000Z","date":"2017-06-01","kind":"disposition_to_issuer","acquired":false,"shares":325304,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Represents 283,646 shares of issuer common stock and 41,658 restricted stock units (\"RSU\"s) disposed of pursuant to merger agreement between issuer and B. Riley Financial, Inc. in exchange for shares of B. Riley Financial, Inc. common stock and B. Riley Financial, Inc. RSUs at an exchange ratio of 0.671. B. Riley Financial, Inc. common stock had a closing market value of $14.70 per share on the effective date of the merger."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001140361-17-023561","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000114036117023561/doc1.xml","form_type":"4"}},{"id":4295412,"issuer":{"id":175537,"kind":"organization","name":"FBR & Co.","symbol":"FBRC"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"President and CEO"}}],"security":"Common Stock","published_at":"2017-06-02T20:19:51.000Z","date":"2017-05-31","kind":"other","acquired":true,"shares":818,"price":10.09,"value":8253.62,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Shares acquired under brokerage dividend reinvestment plan."}],"balance_after":325304,"source":{"system":"sec-edgar","filing":"0001140361-17-023561","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1218306/000114036117023561/doc1.xml","form_type":"4"}},{"id":4347323,"issuer":{"id":175537,"kind":"organization","name":"FBR & Co.","symbol":"FBRC"},"owners":[{"id":19427,"kind":"person","name":"HENDRIX RICHARD J","position":1,"cik":"0001218306","reported_name":"HENDRIX RICHARD J","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"President and CEO"}}],"security":"Employee Stock Option (Right to Buy)","published_at":"2017-04-21T20:04:22.000Z","date":"2017-04-20","kind":"exercise","acquired":true,"shares":30000,"price":11.8,"value":354000.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"These options became exercisable in equal one-fourth increments in February 24, 2010, February 24, 2011, February 24, 2012 and February 24, 2013, which were the respective 1st, 2nd, 3rd, and 4th anniversary dates on which the options were granted."}],"balance_after":65000,"derivative":{"exercise_price":11.8,"exercise_date":"2010-02-24","expiration_date":"2019-02-24","underlying":"Common 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