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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 6:03 AM View:  | Beneficient (BENF) | 19-Nov-24 | Purchase | 75,000 | $0.93 | $69,500.00 | 23% 326.3K to 401.3K | |
| 12-Sep-24 4:10 PM View: | Beneficient (BENF) | 11-Sep-24 | Grant | 150,000 | $1.58 | $237,000.00 | 85% 176.3K to 326.3K | |
| 28-Aug-24 9:08 AM View: | Beneficient (BENF) | 27-Aug-24 | Grant | 65,000 | $1.97 | $128,050.00 | 80% 81.3K to 146.3K | |
| 28-Aug-24 9:08 AM View: | Beneficient (BENF) | 27-Aug-24 | Purchase | 30,000 | $1.97 | $59,100.00 | 21% 146.3K to 176.3K | |
| 21-Aug-24 4:15 PM View: | Beneficient (BENF) | 20-Aug-24 | Grant | 47,500 | $2.33 | $110,675.00 | 162% 29.3K to 76.8K | |
| 21-Aug-24 4:15 PM View: | Beneficient (BENF) | 20-Aug-24 | Purchase | 4,498 | $2.27 | $10,210.50 | 6% 76.8K to 81.3K | |
| 21-Aug-24 4:15 PM View: | Beneficient (BENF) | 19-Aug-24 | Purchase | 23,002 | $2.28 | $52,444.60 | 365% 6.3K to 29.3K | |
| 11-Jun-24 7:42 PM View: | Beneficient (BENF) | 07-Jun-24 | Payment of Exercise | 317 | $5.38 | $1,705.46 | (5%) 6.61K to 6.3K | |
| 22-Feb-24 4:46 PM View: | Beneficient (BENF) | 21-Feb-24 | Purchase | 200,000 | $0.25 | $50,000.00 | 72% 277.5K to 477.5K | |
| 22-Feb-24 4:46 PM View: | Beneficient (BENF) | 20-Feb-24 | Purchase | 200,000 | $0.26 | $52,000.00 | 258% 77.5K to 277.5K | |
| 11-Jun-24 10:00 PM View: | Beneficient (BENF) | 15-Jul-23 | Grant | 643 | -- | -- | 11% 5.97K to 6.61K | |
| 23-Jul-20 4:51 PM View: | Gwg Holdings, Inc. (GWGHQ) | 18-Jun-20 | Option Exercise | 8,169 | -- | -- | 100% 0 to 8.17K |