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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-24 6:03 PM View:  | Beneficient (BENF) | 20-Sep-24 | Purchase | 900 | $1.11 | $999.00 | 55% 1.64K to 2.54K | |
| 11-Jun-24 7:40 PM View: | Beneficient (BENF) | 07-Jun-24 | Payment of Exercise | 424 | $5.38 | $2,281.12 | (21%) 2.06K to 1.64K | |
| 11-Jun-24 10:00 PM View: | Beneficient (BENF) | 15-Jul-23 | Grant | 868 | -- | -- | 73% 1.2K to 2.06K |