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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-23 7:23 PM View:  | Gcm Grosvenor Inc. (GCMG) | 10-May-23 | Sale | 115,578 | $7.35 | $849,114.00 | (1%) 8.59M to 8.48M | |
| 10-May-23 7:23 PM View: | Gcm Grosvenor Inc. (GCMG) | 09-May-23 | Sale | 43,560 | $7.70 | $335,260.00 | (< 1%) 8.64M to 8.59M | |
| 10-May-23 7:23 PM View: | Gcm Grosvenor Inc. (GCMG) | 08-May-23 | Sale | 70,000 | $7.82 | $547,526.00 | (< 1%) 8.71M to 8.64M | |
| 05-May-23 6:57 PM View: | Gcm Grosvenor Inc. (GCMG) | 05-May-23 | Sale | 87,972 | $7.56 | $665,068.00 | (< 1%) 9.0M to 8.91M | |
| 05-May-23 6:57 PM View: | Gcm Grosvenor Inc. (GCMG) | 03-May-23 | Sale | 227,252 | $7.94 | $1,804,060.00 | (2%) 9.23M to 9.0M | |
| 28-Apr-23 5:16 PM View: | Gcm Grosvenor Inc. (GCMG) | 28-Apr-23 | Sale | 110,128 | $8.11 | $893,444.00 | (< 1%) 14.43M to 14.32M | |
| 28-Apr-23 5:16 PM View: | Gcm Grosvenor Inc. (GCMG) | 27-Apr-23 | Sale | 49,553 | $7.95 | $393,981.00 | (< 1%) 14.48M to 14.43M | |
| 28-Apr-23 5:16 PM View: | Gcm Grosvenor Inc. (GCMG) | 26-Apr-23 | Sale | 79,832 | $7.83 | $625,085.00 | (< 1%) 14.56M to 14.48M | |
| 24-Jan-23 4:05 PM View: | Abacus Life, Inc. (ABL) | 23-Jan-23 | Disposition (other) | 2,348,210 | $10.21 | $23,975,300.00 | (100%) 2.35M to 0 | < 1% |
| 13-Jul-21 3:41 PM View: | Gcm Grosvenor Inc. (GCMG) | 21-Jun-21 | Purchase | 19,979 | $10.20 | $203,740.00 | < 1% 9.68M to 9.7M | |
| 13-Jul-21 3:41 PM View: | Gcm Grosvenor Inc. (GCMG) | 18-Jun-21 | Purchase | 2,818 | $10.15 | $28,600.70 | < 1% 9.68M to 9.68M | |
| 13-Jul-21 3:41 PM View: | Gcm Grosvenor Inc. (GCMG) | 16-Jun-21 | Purchase | 6,562 | $10.15 | $66,604.30 | < 1% 9.68M to 9.68M | |
| 13-Jul-21 3:41 PM View: | Gcm Grosvenor Inc. (GCMG) | 14-Jun-21 | Purchase | 63,594 | $10.16 | $646,313.00 | < 1% 9.61M to 9.68M | |
| 13-Jul-21 3:41 PM View: | Gcm Grosvenor Inc. (GCMG) | 11-Jun-21 | Purchase | 90,000 | $10.28 | $925,056.00 | < 1% 9.52M to 9.61M | |
| 13-Jul-21 3:41 PM View: | Gcm Grosvenor Inc. (GCMG) | 10-Jun-21 | Purchase | 14,554 | $10.50 | $152,750.00 | < 1% 9.51M to 9.52M | |
| 13-Jul-21 3:41 PM View: | Gcm Grosvenor Inc. (GCMG) | 09-Jun-21 | Purchase | 7,895 | $10.55 | $83,289.10 | < 1% 9.5M to 9.51M | |
| 13-Jul-21 3:41 PM View: | Gcm Grosvenor Inc. (GCMG) | 08-Jun-21 | Purchase | 2,585 | $10.65 | $27,530.20 | < 1% 9.5M to 9.5M | |
| 13-Jul-21 3:41 PM View: | Gcm Grosvenor Inc. (GCMG) | 07-Jun-21 | Purchase | 41,115 | $10.71 | $440,342.00 | < 1% 9.46M to 9.5M | |
| 13-Jul-21 3:41 PM View: | Gcm Grosvenor Inc. (GCMG) | 04-Jun-21 | Purchase | 25,000 | $11.25 | $281,232.00 | < 1% 9.43M to 9.46M | |
| 13-Jul-21 3:41 PM View: | Gcm Grosvenor Inc. (GCMG) | 03-Jun-21 | Purchase | 25,000 | $11.48 | $286,905.00 | < 1% 9.41M to 9.43M | |
| 13-Jul-21 3:41 PM View: | Gcm Grosvenor Inc. (GCMG) | 20-May-21 | Sale | 50,000 | $12.75 | $637,635.00 | (< 1%) 9.46M to 9.41M | |
| 13-Jul-21 3:41 PM View: | Gcm Grosvenor Inc. (GCMG) | 19-May-21 | Sale | 68,421 | $12.65 | $865,459.00 | (< 1%) 9.52M to 9.46M | |
| 13-Jul-21 3:41 PM View: | Gcm Grosvenor Inc. (GCMG) | 18-May-21 | Sale | 3,448 | $12.65 | $43,617.20 | < 1% 9.52M to 9.52M | |
| 13-Jul-21 3:39 PM View: | Gcm Grosvenor Inc. (GCMG) | 12-May-21 | Purchase | 50,000 | $11.99 | $599,325.00 | < 1% 10.0M to 10.05M | |
| 13-Jul-21 3:39 PM View: | Gcm Grosvenor Inc. (GCMG) | 10-May-21 | Sale | 889 | $13.35 | $11,868.20 | (< 1%) 10.0M to 10.0M | |
| 13-Jul-21 3:39 PM View: | Gcm Grosvenor Inc. (GCMG) | 07-May-21 | Sale | 25,000 | $13.40 | $335,040.00 | (< 1%) 10.02M to 10.0M | |
| 13-Jul-21 3:39 PM View: | Gcm Grosvenor Inc. (GCMG) | 06-May-21 | Sale | 34,906 | $13.33 | $465,370.00 | (< 1%) 10.06M to 10.02M | |
| 13-Jul-21 3:39 PM View: | Gcm Grosvenor Inc. (GCMG) | 05-May-21 | Sale | 7,990 | $13.50 | $107,867.00 | (< 1%) 10.07M to 10.06M | |
| 13-Jul-21 3:39 PM View: | Gcm Grosvenor Inc. (GCMG) | 04-May-21 | Sale | 50,000 | $13.02 | $650,800.00 | (< 1%) 10.12M to 10.07M | |
| 13-Jul-21 3:39 PM View: | Gcm Grosvenor Inc. (GCMG) | 30-Apr-21 | Sale | 44,708 | $13.25 | $592,582.00 | (< 1%) 10.16M to 10.12M | |
| 13-Jul-21 3:39 PM View: | Gcm Grosvenor Inc. (GCMG) | 29-Apr-21 | Sale | 85,900 | $13.31 | $1,143,340.00 | (< 1%) 10.25M to 10.16M | |
| 13-Jul-21 3:39 PM View: | Gcm Grosvenor Inc. (GCMG) | 28-Apr-21 | Sale | 53,400 | $13.22 | $705,838.00 | (< 1%) 10.3M to 10.25M | |
| 13-Jul-21 3:39 PM View: | Gcm Grosvenor Inc. (GCMG) | 27-Apr-21 | Sale | 40,066 | $13.00 | $520,946.00 | (< 1%) 10.34M to 10.3M | |
| 13-Jul-21 3:39 PM View: | Gcm Grosvenor Inc. (GCMG) | 26-Apr-21 | Sale | 102 | $13.00 | $1,326.00 | (< 1%) 10.34M to 10.34M | |
| 13-Jul-21 3:39 PM View: | Gcm Grosvenor Inc. (GCMG) | 23-Apr-21 | Sale | 90,560 | $12.82 | $1,160,680.00 | (< 1%) 10.43M to 10.34M | |
| 13-Jul-21 3:39 PM View: | Gcm Grosvenor Inc. (GCMG) | 22-Apr-21 | Sale | 200 | $12.25 | $2,450.00 | (< 1%) 10.43M to 10.43M | |
| 13-Jul-21 3:39 PM View: | Gcm Grosvenor Inc. (GCMG) | 21-Apr-21 | Purchase | 200 | $11.25 | $2,250.00 | < 1% 10.43M to 10.43M | |
| 13-Jul-21 3:39 PM View: | Gcm Grosvenor Inc. (GCMG) | 19-Apr-21 | Sale | 3,658 | $12.10 | $44,264.70 | (< 1%) 10.44M to 10.43M | |
| 13-Jul-21 3:39 PM View: | Gcm Grosvenor Inc. (GCMG) | 16-Apr-21 | Sale | 440 | $12.25 | $5,390.00 | (< 1%) 10.44M to 10.44M | |
| 13-Jul-21 3:39 PM View: | Gcm Grosvenor Inc. (GCMG) | 15-Apr-21 | Sale | 11,139 | $12.25 | $136,494.00 | (< 1%) 10.45M to 10.44M | |
| 13-Jul-21 3:39 PM View: | Gcm Grosvenor Inc. (GCMG) | 14-Apr-21 | Sale | 24,720 | $12.26 | $303,188.00 | (< 1%) 10.47M to 10.45M | |
| 13-Jul-21 3:39 PM View: | Gcm Grosvenor Inc. (GCMG) | 08-Mar-21 | Sale | 35,000 | $13.01 | $455,410.00 | (< 1%) 10.51M to 10.47M | |
| 13-Jul-21 3:39 PM View: | Gcm Grosvenor Inc. (GCMG) | 02-Mar-21 | Sale | 7,481 | $13.50 | $100,994.00 | (< 1%) 10.51M to 10.51M | |
| 13-Jul-21 3:39 PM View: | Gcm Grosvenor Inc. (GCMG) | 24-Feb-21 | Sale | 50,900 | $13.26 | $674,837.00 | (< 1%) 10.56M to 10.51M | |
| 13-Jul-21 3:37 PM View: | Gcm Grosvenor Inc. (GCMG) | 23-Feb-21 | Sale | 50,000 | $13.28 | $664,250.00 | (< 1%) 10.96M to 10.91M | |
| 13-Jul-21 3:39 PM View: | Gcm Grosvenor Inc. (GCMG) | 23-Feb-21 | Sale | 395 | $13.26 | $5,237.70 | (< 1%) 10.57M to 10.56M | |
| 13-Jul-21 3:37 PM View: | Gcm Grosvenor Inc. (GCMG) | 22-Feb-21 | Purchase | 46,000 | $12.79 | $588,139.00 | < 1% 10.91M to 10.96M | |
| 13-Jul-21 3:37 PM View: | Gcm Grosvenor Inc. (GCMG) | 18-Feb-21 | Sale | 25,000 | $13.26 | $331,520.00 | (< 1%) 10.94M to 10.91M | |
| 13-Jul-21 3:37 PM View: | Gcm Grosvenor Inc. (GCMG) | 17-Feb-21 | Sale | 18,403 | $13.28 | $244,418.00 | (< 1%) 10.96M to 10.94M | |
| 13-Jul-21 3:37 PM View: | Gcm Grosvenor Inc. (GCMG) | 12-Feb-21 | Sale | 6,458 | $13.51 | $87,234.00 | (< 1%) 10.96M to 10.96M |