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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-24 2:11 PM View:  | Alti Global, Inc. (ALTI) | 17-Sep-24 | Sale | 5,769 | $4.47 | $25,787.40 | (1%) 410.94K to 405.17K | |
| 12-Sep-24 3:30 PM View: | Alti Global, Inc. (ALTI) | 11-Sep-24 | Sale | 5,426 | $4.13 | $22,409.40 | (1%) 416.36K to 410.94K | |
| 12-Sep-24 3:30 PM View: | Alti Global, Inc. (ALTI) | 10-Sep-24 | Sale | 500 | $4.00 | $2,000.00 | (< 1%) 416.86K to 416.36K | |
| 11-Sep-24 9:43 AM View: | Alti Global, Inc. (ALTI) | 09-Sep-24 | Sale | 5,612 | $4.04 | $22,672.50 | (1%) 422.47K to 416.86K | |
| 29-Aug-24 9:41 AM View: | Alti Global, Inc. (ALTI) | 27-Aug-24 | Sale | 5,769 | $4.25 | $24,518.20 | (1%) 428.24K to 422.47K | |
| 22-Aug-24 10:41 AM View: | Alti Global, Inc. (ALTI) | 20-Aug-24 | Sale | 5,769 | $4.04 | $23,306.80 | (1%) 434.01K to 428.24K | |
| 19-Aug-24 12:08 PM View: | Alti Global, Inc. (ALTI) | 16-Aug-24 | Sale | 2,464 | $4.07 | $10,028.50 | (< 1%) 430.71K to 428.24K | |
| 19-Aug-24 9:25 AM View: | Alti Global, Inc. (ALTI) | 15-Aug-24 | Sale | 6,227 | $4.05 | $25,219.40 | (1%) 436.93K to 430.71K | |
| 14-Aug-24 3:30 PM View: | Alti Global, Inc. (ALTI) | 13-Aug-24 | Sale | 468 | $4.00 | $1,872.00 | (< 1%) 437.4K to 436.93K | |
| 12-Aug-24 10:00 AM View: | Alti Global, Inc. (ALTI) | 09-Aug-24 | Sale | 200 | $4.00 | $800.00 | (< 1%) 437.6K to 437.4K | |
| 08-Aug-24 1:49 PM View: | Alti Global, Inc. (ALTI) | 07-Aug-24 | Sale | 716 | $4.00 | $2,864.00 | (< 1%) 438.32K to 437.6K | |
| 08-Aug-24 1:49 PM View: | Alti Global, Inc. (ALTI) | 06-Aug-24 | Sale | 2,000 | $4.03 | $8,060.00 | (< 1%) 440.32K to 438.32K | |
| 01-Aug-24 10:11 AM View: | Alti Global, Inc. (ALTI) | 31-Jul-24 | Sale | 700 | $5.01 | $3,507.00 | (< 1%) 441.02K to 440.32K | |
| 01-Aug-24 10:11 AM View: | Alti Global, Inc. (ALTI) | 30-Jul-24 | Sale | 5,769 | $4.79 | $27,633.50 | (1%) 446.79K to 441.02K | |
| 29-Jul-24 3:09 PM View: | Alti Global, Inc. (ALTI) | 26-Jul-24 | Sale | 2,046 | $5.04 | $10,311.80 | (< 1%) 448.83K to 446.79K | |
| 26-Jul-24 3:11 PM View: | Alti Global, Inc. (ALTI) | 25-Jul-24 | Sale | 1,800 | $5.01 | $9,018.00 | (< 1%) 450.63K to 448.83K | |
| 25-Jul-24 4:05 PM View: | Alti Global, Inc. (ALTI) | 23-Jul-24 | Sale | 5,769 | $4.86 | $28,037.30 | (1%) 456.4K to 450.63K | |
| 18-Jul-24 9:48 AM View: | Alti Global, Inc. (ALTI) | 16-Jul-24 | Sale | 15,528 | $5.06 | $78,571.70 | (3%) 471.93K to 456.4K | |
| 17-Jul-24 9:29 AM View: | Alti Global, Inc. (ALTI) | 15-Jul-24 | Sale | 1,779 | $5.00 | $8,895.00 | (< 1%) 473.71K to 471.93K | |
| 11-Jul-24 11:10 AM View: | Alti Global, Inc. (ALTI) | 09-Jul-24 | Sale | 5,769 | $4.49 | $25,902.80 | (1%) 479.48K to 473.71K | |
| 03-Jul-24 5:17 PM View: | Alti Global, Inc. (ALTI) | 02-Jul-24 | Sale | 5,769 | $4.74 | $27,345.10 | (1%) 485.25K to 479.48K | |
| 31-May-24 7:46 PM View: | Alti Global, Inc. (ALTI) | 29-May-24 | Sale | 14,134 | $5.04 | $71,235.40 | (3%) 499.38K to 485.25K | |
| 20-May-24 4:16 PM View: | Alti Global, Inc. (ALTI) | 16-May-24 | Sale | 13,604 | $4.62 | $62,850.50 | (3%) 512.99K to 499.38K | |
| 04-Apr-24 7:43 PM View: | Alti Global, Inc. (ALTI) | 03-Apr-24 | Option Sale | 4,950 | $5.01 | $24,799.50 | (< 1%) 517.93K to 512.99K | |
| 04-Apr-24 7:43 PM View: | Alti Global, Inc. (ALTI) | 02-Apr-24 | Option Sale | 5,350 | $5.14 | $27,499.00 | (1%) 523.28K to 517.93K | |
| 04-Apr-24 7:43 PM View: | Alti Global, Inc. (ALTI) | 11-Mar-24 | Option Exercise | 400,000 | -- | -- | 324% 123.28K to 523.28K | |
| 21-Feb-24 8:20 PM View: | Alti Global, Inc. (ALTI) | 15-Feb-24 | Payment of Exercise | 8,708 | $5.65 | $49,198.50 | (7%) 131.99K to 123.28K | |
| 21-Feb-24 8:20 PM View: | Alti Global, Inc. (ALTI) | 15-Feb-24 | Option Exercise | 17,878 | -- | -- | 16% 114.11K to 131.99K | |
| 09-Jun-23 5:10 PM View: | Alti Global, Inc. (ALTI) | 07-Jun-23 | Grant | 114,114 | -- | -- | 100% 0 to 114.11K |