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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 7:03 PM View:  | Brilliant Earth Group, Inc. (BRLT) | 30-Sep-24 | Grant | 571 | -- | -- | 3% 22.25K to 22.82K | |
| 03-Sep-24 4:15 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Aug-24 | Grant | 571 | -- | -- | 3% 21.68K to 22.25K | |
| 01-Aug-24 7:37 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Jul-24 | Grant | 571 | -- | -- | 3% 21.1K to 21.68K | |
| 14-Jun-24 4:10 PM View: | Brilliant Earth Group, Inc. (BRLT) | 12-Jun-24 | Grant | 56,451 | -- | -- | 89% 63.37K to 119.83K | |
| 31-May-24 4:58 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-May-24 | Grant | 571 | -- | -- | 3% 19.96K to 20.53K | |
| 02-May-24 4:47 PM View: | Brilliant Earth Group, Inc. (BRLT) | 30-Apr-24 | Grant | 571 | -- | -- | 3% 19.39K to 19.96K | |
| 01-Apr-24 4:54 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Mar-24 | Grant | 571 | -- | -- | 3% 18.82K to 19.39K | |
| 01-Mar-24 4:37 PM View: | Brilliant Earth Group, Inc. (BRLT) | 29-Feb-24 | Grant | 571 | -- | -- | 3% 18.25K to 18.82K | |
| 01-Feb-24 5:29 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Jan-24 | Grant | 571 | -- | -- | 3% 17.68K to 18.25K | |
| 02-Jan-24 6:34 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Dec-23 | Grant | 571 | -- | -- | 3% 17.11K to 17.68K | |
| 01-Dec-23 6:48 PM View: | Brilliant Earth Group, Inc. (BRLT) | 30-Nov-23 | Grant | 571 | -- | -- | 3% 16.54K to 17.11K | |
| 01-Nov-23 4:11 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Oct-23 | Grant | 571 | -- | -- | 4% 15.96K to 16.54K | |
| 02-Oct-23 4:11 PM View: | Brilliant Earth Group, Inc. (BRLT) | 30-Sep-23 | Grant | 571 | -- | -- | 4% 15.39K to 15.96K | |
| 01-Sep-23 4:47 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Aug-23 | Grant | 571 | -- | -- | 4% 14.82K to 15.39K | |
| 01-Aug-23 4:09 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Jul-23 | Grant | 571 | -- | -- | 4% 14.25K to 14.82K | |
| 03-Jul-23 10:40 AM View: | Brilliant Earth Group, Inc. (BRLT) | 30-Jun-23 | Grant | 571 | -- | -- | 4% 13.68K to 14.25K | |
| 07-Jun-23 4:23 PM View: | Brilliant Earth Group, Inc. (BRLT) | 06-Jun-23 | Grant | 37,940 | -- | -- | 149% 25.43K to 63.37K | |
| 01-Jun-23 4:25 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-May-23 | Grant | 571 | -- | -- | 4% 13.11K to 13.68K | |
| 01-May-23 10:00 PM View: | Brilliant Earth Group, Inc. (BRLT) | 30-Apr-23 | Grant | 571 | -- | -- | 5% 12.54K to 13.11K | |
| 03-Apr-23 4:27 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Mar-23 | Grant | 571 | -- | -- | 5% 11.97K to 12.54K | |
| 01-Mar-23 5:07 PM View: | Brilliant Earth Group, Inc. (BRLT) | 28-Feb-23 | Grant | 571 | -- | -- | 5% 11.4K to 11.97K | |
| 01-Feb-23 7:07 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Jan-23 | Grant | 571 | -- | -- | 5% 10.83K to 11.4K | |
| 03-Jan-23 4:15 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Dec-22 | Grant | 571 | -- | -- | 6% 10.26K to 10.83K | |
| 02-Dec-22 4:26 PM View: | Brilliant Earth Group, Inc. (BRLT) | 30-Nov-22 | Grant | 571 | -- | -- | 6% 9.68K to 10.26K | |
| 02-Nov-22 5:24 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Oct-22 | Grant | 571 | -- | -- | 6% 9.11K to 9.68K | |
| 03-Oct-22 6:57 PM View: | Brilliant Earth Group, Inc. (BRLT) | 30-Sep-22 | Grant | 571 | -- | -- | 7% 8.54K to 9.11K | |
| 02-Sep-22 12:08 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Aug-22 | Grant | 571 | -- | -- | 7% 7.97K to 8.54K | |
| 02-Aug-22 4:31 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Jul-22 | Grant | 571 | -- | -- | 8% 7.4K to 7.97K | |
| 01-Jul-22 4:02 PM View: | Brilliant Earth Group, Inc. (BRLT) | 30-Jun-22 | Grant | 571 | -- | -- | 8% 6.83K to 7.4K | |
| 10-Jun-22 6:19 PM View: | Brilliant Earth Group, Inc. (BRLT) | 08-Jun-22 | Grant | 25,134 | -- | -- | 8378% 0.3K to 25.43K | |
| 02-Jun-22 4:34 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-May-22 | Grant | 571 | -- | -- | 9% 6.26K to 6.83K | |
| 03-May-22 7:06 PM View: | Brilliant Earth Group, Inc. (BRLT) | 30-Apr-22 | Grant | 571 | -- | -- | 10% 5.69K to 6.26K | |
| 01-Apr-22 6:34 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Mar-22 | Grant | 571 | -- | -- | 11% 5.12K to 5.69K | |
| 02-Mar-22 8:28 PM View: | Brilliant Earth Group, Inc. (BRLT) | 28-Feb-22 | Grant | 571 | -- | -- | 13% 4.54K to 5.12K | |
| 02-Feb-22 7:47 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Jan-22 | Grant | 571 | -- | -- | 14% 3.97K to 4.54K | |
| 03-Jan-22 4:13 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Dec-21 | Grant | 571 | -- | -- | 17% 3.4K to 3.97K | |
| 02-Dec-21 6:07 PM View: | Brilliant Earth Group, Inc. (BRLT) | 30-Nov-21 | Grant | 571 | -- | -- | 20% 2.83K to 3.4K | |
| 02-Nov-21 4:05 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Oct-21 | Grant | 571 | -- | -- | 25% 2.26K to 2.83K | |
| 04-Oct-21 8:25 PM View: | Brilliant Earth Group, Inc. (BRLT) | 30-Sep-21 | Grant | 571 | -- | -- | 34% 1.69K to 2.26K | |
| 28-Sep-21 9:16 PM View: | Brilliant Earth Group, Inc. (BRLT) | 27-Sep-21 | Disposition | 25 | -- | -- | (1%) 2.02K to 1.99K | |
| 28-Sep-21 9:16 PM View: | Brilliant Earth Group, Inc. (BRLT) | 27-Sep-21 | Private Purchase | 300 | $12.00 | $3,600.00 | 17% 1.72K to 2.02K |