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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Dec-23 7:07 PM View:  | Brilliant Earth Group, Inc. (BRLT) | 29-Dec-23 | Conversion | 8,222 | -- | -- | < 1% 95.74M to 95.74M | |
| 29-Dec-23 7:07 PM View: | Brilliant Earth Group, Inc. (BRLT) | 29-Dec-23 | Conversion Duplicate | 8,222 | -- | -- | (< 1%) 95.74M to 95.74M | |
| 29-Dec-23 7:07 PM View: | Brilliant Earth Group, Inc. (BRLT) | 29-Dec-23 | Sale | 8,222 | $3.46 | $28,462.90 | (< 1%) 95.74M to 95.73M | |
| 29-Dec-23 7:07 PM View: | Brilliant Earth Group, Inc. (BRLT) | 28-Dec-23 | Conversion | 9,191 | -- | -- | < 1% 95.75M to 95.75M | |
| 29-Dec-23 7:07 PM View: | Brilliant Earth Group, Inc. (BRLT) | 28-Dec-23 | Conversion Duplicate | 9,191 | -- | -- | (< 1%) 95.75M to 95.75M | |
| 29-Dec-23 7:07 PM View: | Brilliant Earth Group, Inc. (BRLT) | 28-Dec-23 | Sale | 9,191 | $3.52 | $32,362.40 | (< 1%) 95.75M to 95.74M | |
| 29-Dec-23 7:07 PM View: | Brilliant Earth Group, Inc. (BRLT) | 27-Dec-23 | Conversion | 24,221 | -- | -- | < 1% 95.77M to 95.79M | |
| 29-Dec-23 7:07 PM View: | Brilliant Earth Group, Inc. (BRLT) | 27-Dec-23 | Conversion Duplicate | 24,221 | -- | -- | (< 1%) 95.79M to 95.77M | |
| 29-Dec-23 7:07 PM View: | Brilliant Earth Group, Inc. (BRLT) | 27-Dec-23 | Sale | 24,221 | $3.50 | $84,783.20 | (< 1%) 95.77M to 95.75M | |
| 21-Dec-23 8:47 PM View: | Brilliant Earth Group, Inc. (BRLT) | 21-Dec-23 | Conversion | 8,233 | -- | -- | < 1% 63.9M to 63.91M | |
| 21-Dec-23 8:47 PM View: | Brilliant Earth Group, Inc. (BRLT) | 21-Dec-23 | Conversion Duplicate | 8,233 | -- | -- | (< 1%) 63.91M to 63.9M | |
| 21-Dec-23 8:47 PM View: | Brilliant Earth Group, Inc. (BRLT) | 21-Dec-23 | Sale | 8,233 | $3.51 | $28,918.40 | (< 1%) 63.9M to 63.89M | |
| 21-Dec-23 8:47 PM View: | Brilliant Earth Group, Inc. (BRLT) | 19-Dec-23 | Conversion | 15,133 | -- | -- | < 1% 63.92M to 63.93M | |
| 21-Dec-23 8:47 PM View: | Brilliant Earth Group, Inc. (BRLT) | 19-Dec-23 | Conversion Duplicate | 15,133 | -- | -- | (< 1%) 63.93M to 63.92M | |
| 21-Dec-23 8:47 PM View: | Brilliant Earth Group, Inc. (BRLT) | 19-Dec-23 | Sale | 15,133 | $3.51 | $53,053.30 | (< 1%) 63.92M to 63.9M | |
| 28-Sep-21 9:11 PM View: | Brilliant Earth Group, Inc. (BRLT) | 27-Sep-21 | Disposition Duplicate | 469,824 | -- | -- | (1%) 32.44M to 31.97M |