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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 5:03 PM View:  | Perella Weinberg Partners (PWP) | 12-Nov-24 | Private Sale | 442,889 | $24.48 | $10,841,900.00 | (54%) 822.03K to 379.14K | |
| 07-Mar-24 4:20 PM View: | Perella Weinberg Partners (PWP) | 04-Mar-24 | Payment of Exercise | 44,044 | $13.54 | $596,356.00 | (9%) 464.34K to 420.29K | 5% |
| 26-Feb-24 9:37 PM View: | Perella Weinberg Partners (PWP) | 26-Feb-24 | Payment of Exercise | 16,059 | $12.97 | $208,285.00 | (3%) 480.4K to 464.34K | 1% |
| 20-Feb-24 6:01 PM View: | Perella Weinberg Partners (PWP) | 15-Feb-24 | Grant | 140,809 | -- | -- | 41% 339.59K to 480.4K | |
| 07-Mar-23 4:15 PM View: | Perella Weinberg Partners (PWP) | 04-Mar-23 | Payment of Exercise | 44,044 | $10.13 | $446,166.00 | (11%) 383.63K to 339.59K | |
| 28-Feb-23 8:06 PM View: | Perella Weinberg Partners (PWP) | 24-Feb-23 | Grant | 102,501 | -- | -- | 36% 281.13K to 383.63K | |
| 08-Mar-22 6:28 PM View: | Perella Weinberg Partners (PWP) | 04-Mar-22 | Grant | 281,130 | -- | -- | 100% 0 to 281.13K |