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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-24 4:58 PM View:  | Gcm Grosvenor Inc. (GCMG) | 15-Aug-24 | Payment of Exercise | 72,525 | $10.89 | $789,797.00 | (12%) 590.22K to 517.69K | |
| 19-Aug-24 4:58 PM View: | Gcm Grosvenor Inc. (GCMG) | 15-Aug-24 | Option Exercise | 154,545 | -- | -- | 35% 435.67K to 590.22K | |
| 04-Jun-24 7:03 PM View: | Gcm Grosvenor Inc. (GCMG) | 31-May-24 | Payment of Exercise | 11,075 | $10.05 | $111,304.00 | (2%) 446.75K to 435.67K | |
| 04-Jun-24 7:03 PM View: | Gcm Grosvenor Inc. (GCMG) | 31-May-24 | Option Exercise | 25,000 | -- | -- | 6% 421.75K to 446.75K | |
| 05-Mar-24 5:02 PM View: | Gcm Grosvenor Inc. (GCMG) | 01-Mar-24 | Option Exercise | 9,167 | -- | -- | 2% 412.58K to 421.75K | |
| 17-Aug-23 4:27 PM View: | Gcm Grosvenor Inc. (GCMG) | 15-Aug-23 | Payment of Exercise | 133,539 | $7.99 | $1,066,980.00 | (24%) 546.12K to 412.58K | |
| 17-Aug-23 4:27 PM View: | Gcm Grosvenor Inc. (GCMG) | 15-Aug-23 | Option Exercise | 131,250 | -- | -- | 32% 414.87K to 546.12K | |
| 03-Mar-23 4:30 PM View: | Gcm Grosvenor Inc. (GCMG) | 01-Mar-23 | Option Exercise | 165,833 | -- | -- | 67% 249.03K to 414.87K | |
| 17-Aug-22 5:11 PM View: | Gcm Grosvenor Inc. (GCMG) | 15-Aug-22 | Payment of Exercise | 73,465 | $8.61 | $632,534.00 | (23%) 322.5K to 249.03K | |
| 02-Mar-22 8:36 PM View: | Gcm Grosvenor Inc. (GCMG) | 01-Mar-22 | Option Exercise | 165,833 | -- | -- | 106% 156.67K to 322.5K | |
| 02-Mar-21 5:15 PM View: | Gcm Grosvenor Inc. (GCMG) | 01-Mar-21 | Option Exercise | 156,667 | -- | -- | 47746000% 0 to 156.67K |