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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Oct-24 2:34 PM View:  | Beneficient (BENF) | 04-Oct-24 | Sale | 188,292 | $1.79 | $337,043.00 | (35%) 536.48K to 348.18K | |
| 09-Sep-24 7:26 PM View: | Beneficient (BENF) | 09-Sep-24 | Sale | 106,703 | $1.75 | $186,730.00 | (8%) 1.29M to 1.18M | |
| 09-Sep-24 7:26 PM View: | Beneficient (BENF) | 06-Sep-24 | Sale | 479,511 | $2.93 | $1,404,970.00 | (27%) 1.77M to 1.29M | |
| 28-Aug-24 6:47 PM View: | Beneficient (BENF) | 28-Aug-24 | Sale | 8,673 | $2.00 | $17,346.00 | (< 1%) 1.13M to 1.12M | |
| 28-Aug-24 6:47 PM View: | Beneficient (BENF) | 27-Aug-24 | Sale | 2,167 | $2.01 | $4,344.84 | (< 1%) 1.13M to 1.13M | |
| 23-Aug-24 6:53 PM View: | Beneficient (BENF) | 22-Aug-24 | Sale | 545,323 | $2.81 | $1,532,360.00 | (32%) 1.68M to 1.13M | |
| 21-Aug-24 7:06 PM View: | Beneficient (BENF) | 21-Aug-24 | Sale | 685 | $2.36 | $1,616.60 | (< 1%) 1.68M to 1.68M | |
| 23-Aug-24 6:53 PM View: | Beneficient (BENF) | 21-Aug-24 | Sale | 685 | $2.35 | $1,609.75 | (< 1%) 1.68M to 1.68M | |
| 21-Aug-24 7:06 PM View: | Beneficient (BENF) | 20-Aug-24 | Sale | 4,001 | $2.36 | $9,442.36 | (< 1%) 1.68M to 1.68M | |
| 16-Aug-24 12:18 PM View: | Beneficient (BENF) | 15-Aug-24 | Sale | 31,060 | $2.38 | $73,922.80 | (2%) 1.73M to 1.7M | |
| 15-Aug-24 6:58 PM View: | Beneficient (BENF) | 14-Aug-24 | Sale | 22,092 | $2.40 | $53,020.80 | (1%) 1.75M to 1.73M | |
| 15-Aug-24 6:58 PM View: | Beneficient (BENF) | 13-Aug-24 | Sale | 26,470 | $2.40 | $63,528.00 | (1%) 1.78M to 1.75M |