Mainsail Gp Iii, LLC

Number of records: 16
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
29-Dec-23 7:08 PM
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Brilliant Earth Group, Inc. (BRLT) 29-Dec-23Conversion
Duplicate
8,222----< 1%
95.74M to 95.74M
29-Dec-23 7:08 PM
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Brilliant Earth Group, Inc. (BRLT) 29-Dec-23Conversion
Duplicate
8,222----(< 1%)
95.74M to 95.74M
29-Dec-23 7:08 PM
View: 
Brilliant Earth Group, Inc. (BRLT) 29-Dec-23Sale
Duplicate
8,222$3.46$28,462.90(< 1%)
95.74M to 95.73M
29-Dec-23 7:08 PM
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Brilliant Earth Group, Inc. (BRLT) 28-Dec-23Conversion
Duplicate
9,191----< 1%
95.75M to 95.75M
29-Dec-23 7:08 PM
View: 
Brilliant Earth Group, Inc. (BRLT) 28-Dec-23Conversion
Duplicate
9,191----(< 1%)
95.75M to 95.75M
29-Dec-23 7:08 PM
View: 
Brilliant Earth Group, Inc. (BRLT) 28-Dec-23Sale
Duplicate
9,191$3.52$32,362.40(< 1%)
95.75M to 95.74M
29-Dec-23 7:08 PM
View: 
Brilliant Earth Group, Inc. (BRLT) 27-Dec-23Conversion
Duplicate
24,221----< 1%
95.77M to 95.79M
29-Dec-23 7:08 PM
View: 
Brilliant Earth Group, Inc. (BRLT) 27-Dec-23Conversion
Duplicate
24,221----(< 1%)
95.79M to 95.77M
29-Dec-23 7:08 PM
View: 
Brilliant Earth Group, Inc. (BRLT) 27-Dec-23Sale
Duplicate
24,221$3.50$84,783.20(< 1%)
95.77M to 95.75M
21-Dec-23 8:54 PM
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Brilliant Earth Group, Inc. (BRLT) 21-Dec-23Conversion
Duplicate
8,233----< 1%
63.9M to 63.91M
21-Dec-23 8:54 PM
View: 
Brilliant Earth Group, Inc. (BRLT) 21-Dec-23Conversion
Duplicate
8,233----(< 1%)
63.91M to 63.9M
21-Dec-23 8:54 PM
View: 
Brilliant Earth Group, Inc. (BRLT) 21-Dec-23Sale
Duplicate
8,233$3.51$28,918.40(< 1%)
63.9M to 63.89M
21-Dec-23 8:54 PM
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Brilliant Earth Group, Inc. (BRLT) 19-Dec-23Conversion
Duplicate
15,133----< 1%
63.92M to 63.93M
21-Dec-23 8:54 PM
View: 
Brilliant Earth Group, Inc. (BRLT) 19-Dec-23Conversion
Duplicate
15,133----(< 1%)
63.93M to 63.92M
21-Dec-23 8:54 PM
View: 
Brilliant Earth Group, Inc. (BRLT) 19-Dec-23Sale
Duplicate
15,133$3.51$53,053.30(< 1%)
63.92M to 63.9M
28-Sep-21 9:10 PM
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Brilliant Earth Group, Inc. (BRLT) 27-Sep-21Disposition 469,824----(1%)
32.44M to 31.97M