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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-24 10:00 PM View:  | Brand Engagement Network Inc. (BNAI) | 26-Aug-24 | Acquisition (other) | 691,183 | -- | -- | 11% 6.15M to 6.84M | |
| 28-Aug-24 10:00 PM View: | Brand Engagement Network Inc. (BNAI) | 26-Aug-24 | Disposition (other) | 6,073,590 | -- | -- | (89%) 6.84M to 771.18K | |
| 28-Aug-24 10:00 PM View: | Brand Engagement Network Inc. (BNAI) | 22-Aug-24 | Grant | 151,261 | -- | -- | 3% 6.0M to 6.15M | |
| 29-Mar-24 3:16 PM View: | Brand Engagement Network Inc. (BNAI) | 27-Mar-24 | Disposition (other) Duplicate | 20,000 | -- | -- | (< 1%) 7.34M to 7.32M | |
| 18-Mar-24 5:36 PM View: | Brand Engagement Network Inc. (BNAI) | 14-Mar-24 | Disposition | 396,433 | -- | -- | (5%) 7.74M to 7.34M | |
| 28-Aug-24 10:00 PM View: | Brand Engagement Network Inc. (BNAI) | 14-Mar-24 | Disposition (other) | 1,780,940 | -- | -- | (23%) 7.78M to 6.0M |