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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-24 7:50 PM View:  | Beneficient (BENF) | 07-Jun-24 | Payment of Exercise | 698 | $5.38 | $3,755.24 | (27%) 2.63K to 1.93K | |
| 11-Jun-24 10:00 PM View: | Beneficient (BENF) | 15-Jul-23 | Grant | 643 | -- | -- | 32% 1.99K to 2.63K | |
| 23-Jul-20 4:52 PM View: | Gwg Holdings, Inc. (GWGHQ) | 18-Jun-20 | Option Exercise | 8,169 | -- | -- | 100% 0 to 8.17K | |
| 26-Jul-19 6:44 PM View: | Prosight Global, Inc. (PROS) | 24-Jul-19 | Acquisition (other) | 16,150 | -- | -- | 100% 0 to 16.15K | |
| 07-Dec-06 12:29 PM View: | Republic Companies Group, I... (RUTXD.OB) | 07-Dec-06 | Disposition | 182,047 | -- | -- | (72%) 251.89K to 69.84K | |
| 07-Dec-06 12:29 PM View: | Republic Companies Group, I... (RUTXD.OB) | 07-Dec-06 | Disposition | 69,844 | -- | -- | (100%) 69.84K to 0 | |
| 09-Aug-05 5:12 PM View: | Republic Companies Group, I... (RUTXD.OB) | 08-Aug-05 | Disposition | 573 | -- | -- | (< 1%) 485.55K to 484.98K | |
| 09-Aug-05 5:12 PM View: | Republic Companies Group, I... (RUTXD.OB) | 08-Aug-05 | Acquisition (other) | 182,047 | -- | -- | 78% 233.66K to 415.71K | |
| 09-Aug-05 5:12 PM View: | Republic Companies Group, I... (RUTXD.OB) | 08-Aug-05 | Acquisition (other) | 69,844 | -- | -- | 17% 415.71K to 485.55K | |
| 09-Aug-05 5:12 PM View: | Republic Companies Group, I... (RUTXD.OB) | 08-Aug-05 | Disposition (other) | 163,243 | -- | -- | (34%) 484.98K to 321.74K | |
| 09-Aug-05 5:12 PM View: | Republic Companies Group, I... (RUTXD.OB) | 08-Aug-05 | Disposition (other) | 69,844 | -- | -- | (22%) 321.74K to 251.89K |