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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-24 7:46 PM View:  | Beneficient (BENF) | 07-Jun-24 | Payment of Exercise | 1,199 | $5.38 | $6,450.62 | (24%) 4.97K to 3.77K | |
| 11-Jun-24 10:00 PM View: | Beneficient (BENF) | 15-Jul-23 | Grant | 1,633 | -- | -- | 49% 3.34K to 4.97K |