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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-24 4:05 PM View:  | Beneficient (BENF) | 06-Sep-24 | Sale | 24,175 | $2.43 | $58,745.20 | (30%) 81.16K to 56.98K | |
| 09-Sep-24 4:05 PM View: | Beneficient (BENF) | 05-Sep-24 | Sale | 130 | $1.50 | $195.00 | (< 1%) 81.29K to 81.16K | |
| 05-Sep-24 4:05 PM View: | Beneficient (BENF) | 04-Sep-24 | Sale | 1,701 | $1.51 | $2,568.51 | (2%) 82.99K to 81.29K | |
| 05-Sep-24 4:05 PM View: | Beneficient (BENF) | 03-Sep-24 | Sale | 240 | $1.50 | $360.00 | (< 1%) 83.23K to 82.99K | |
| 03-Sep-24 4:15 PM View: | Beneficient (BENF) | 30-Aug-24 | Sale | 810 | $1.54 | $1,247.40 | (< 1%) 84.04K to 83.23K | |
| 03-Sep-24 4:15 PM View: | Beneficient (BENF) | 29-Aug-24 | Sale | 3,782 | $1.57 | $5,937.74 | (4%) 87.82K to 84.04K | |
| 29-Aug-24 4:40 PM View: | Beneficient (BENF) | 28-Aug-24 | Sale | 9,818 | $1.73 | $16,985.10 | (10%) 97.64K to 87.82K | |
| 29-Aug-24 4:40 PM View: | Beneficient (BENF) | 27-Aug-24 | Sale | 4,307 | $1.97 | $8,484.79 | (4%) 102.0K to 97.69K | |
| 26-Aug-24 4:05 PM View: | Beneficient (BENF) | 22-Aug-24 | Grant | 99,917 | -- | -- | 4799% 2.08K to 102.0K | |
| 11-Jun-24 7:45 PM View: | Beneficient (BENF) | 07-Jun-24 | Payment of Exercise | 838 | $5.38 | $4,508.44 | (29%) 2.92K to 2.08K | |
| 11-Jun-24 10:00 PM View: | Beneficient (BENF) | 15-Jul-23 | Grant | 611 | -- | -- | 26% 2.31K to 2.92K |