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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-24 4:34 PM View:  | Alti Global, Inc. (ALTI) | 02-Apr-24 | Acquisition (other) | 13,111 | -- | -- | < 1% 6.53M to 6.54M | |
| 16-May-24 4:34 PM View: | Alti Global, Inc. (ALTI) | 02-Apr-24 | Disposition (other) | 13,111 | -- | -- | (< 1%) 6.54M to 6.53M | |
| 21-Mar-24 9:00 PM View: | Alti Global, Inc. (ALTI) | 14-Mar-24 | Acquisition (other) | 2,505,690 | -- | -- | 38% 6.53M to 9.04M | |
| 21-Mar-24 9:00 PM View: | Alti Global, Inc. (ALTI) | 14-Mar-24 | Disposition (other) | 2,505,690 | -- | -- | (28%) 9.04M to 6.53M | |
| 05-Jan-24 4:01 PM View: | Alti Global, Inc. (ALTI) | 03-Jan-24 | Option Exercise | 13,111 | -- | -- | < 1% 6.52M to 6.53M | |
| 23-Jun-23 5:32 PM View: | Alti Global, Inc. (ALTI) | 23-Jun-23 | Disposition (other) | 23,641 | -- | -- | (< 1%) 6.55M to 6.53M | |
| 09-Jun-23 8:30 PM View: | Alti Global, Inc. (ALTI) | 07-Jun-23 | Grant | 127,680 | -- | -- | 2% 6.43M to 6.55M | |
| 02-Jun-23 6:30 PM View: | Alti Global, Inc. (ALTI) | 31-May-23 | Grant | 13,111 | -- | -- | < 1% 6.41M to 6.43M | |
| 23-Jan-23 8:30 PM View: | Alti Global, Inc. (ALTI) | 23-Jan-23 | Disposition (other) | 420,000 | -- | -- | (6%) 6.86M to 6.44M | |
| 23-Jan-23 8:30 PM View: | Alti Global, Inc. (ALTI) | 23-Jan-23 | Purchase | 25,000 | $9.50 | $237,500.00 | < 1% 6.83M to 6.86M | |
| 18-Jan-23 5:51 PM View: | Alti Global, Inc. (ALTI) | 13-Jan-23 | Purchase | 27,000 | $10.00 | $270,000.00 | < 1% 6.74M to 6.77M | |
| 12-Jan-23 9:00 PM View: | Alti Global, Inc. (ALTI) | 12-Jan-23 | Purchase | 38,403 | $10.04 | $385,566.00 | < 1% 6.74M to 6.78M | |
| 12-Jan-23 9:00 PM View: | Alti Global, Inc. (ALTI) | 11-Jan-23 | Purchase | 73,187 | $9.51 | $696,008.00 | 1% 6.67M to 6.74M | |
| 12-Jan-23 9:00 PM View: | Alti Global, Inc. (ALTI) | 10-Jan-23 | Acquisition (other) | 23,612 | -- | -- | < 1% 6.61M to 6.63M | |
| 12-Jan-23 9:00 PM View: | Alti Global, Inc. (ALTI) | 10-Jan-23 | Purchase | 41,000 | $8.91 | $365,310.00 | < 1% 6.63M to 6.67M | |
| 09-Jan-23 7:40 PM View: | Alti Global, Inc. (ALTI) | 09-Jan-23 | Purchase | 22,231 | $8.98 | $199,634.00 | < 1% 6.58M to 6.61M | |
| 09-Jan-23 7:40 PM View: | Alti Global, Inc. (ALTI) | 06-Jan-23 | Purchase | 39,056 | $8.38 | $327,289.00 | < 1% 6.54M to 6.58M | |
| 09-Jan-23 7:40 PM View: | Alti Global, Inc. (ALTI) | 05-Jan-23 | Purchase | 748 | $8.00 | $5,984.00 | < 1% 6.54M to 6.54M | |
| 04-Jan-23 7:46 PM View: | Alti Global, Inc. (ALTI) | 03-Jan-23 | Grant | 14,701 | $1.91 | $28,037.80 | 15% 97.35K to 112.05K | |
| 04-Jan-23 7:46 PM View: | Alti Global, Inc. (ALTI) | 03-Jan-23 | Conversion | 6,431,430 | -- | -- | 5740% 112.05K to 6.54M | |
| 31-Aug-15 2:10 PM View: | Pangaea Logistics Solutions... (PANL) | 28-Aug-15 | Acquisition (other) | 40,000 | -- | -- | < 1% 27.87M to 27.91M | |
| 31-Aug-15 2:10 PM View: | Pangaea Logistics Solutions... (PANL) | 28-Aug-15 | Disposition (other) | 20,000 | -- | -- | (< 1%) 27.91M to 27.89M | |
| 12-May-15 3:39 PM View: | Pangaea Logistics Solutions... (PANL) | 08-May-15 | Grant | 10,000 | -- | -- | 100% 10.0K to 20.0K | |
| 05-Jan-15 9:36 PM View: | Pangaea Logistics Solutions... (PANL) | 31-Dec-14 | Grant | 10,000 | -- | -- | < 1% 13.92M to 13.93M |