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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-24 7:54 PM View:  | Alti Global, Inc. (ALTI) | 02-Apr-24 | Option Sale | 15,000 | $5.07 | $76,050.00 | (7%) 205.77K to 190.77K | |
| 04-Apr-24 7:54 PM View: | Alti Global, Inc. (ALTI) | 11-Mar-24 | Option Exercise | 50,000 | -- | -- | 32% 155.77K to 205.77K | |
| 21-Feb-24 8:15 PM View: | Alti Global, Inc. (ALTI) | 15-Feb-24 | Payment of Exercise | 18,410 | $5.65 | $104,019.00 | (11%) 174.18K to 155.77K | |
| 21-Feb-24 8:15 PM View: | Alti Global, Inc. (ALTI) | 15-Feb-24 | Option Exercise | 38,379 | -- | -- | 28% 135.8K to 174.18K |