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GWG Wind Down Trust's Form 4/A amendment

Amended

Beneficient (BENF) · filed Oct 7, 2024

Accession no.
0001213900-24-085914
Filed
Oct 7, 2024
Rule 10b5-1 plan
Not checked
Original filed
Oct 7, 2024

This filing lists no transactions. It carries over 1 transaction from the original filing that it did not restate. Open-market sales total $337.0K.

This amendment restates part of 0001213900-24-085847 (filed Oct 7, 2024). The transactions it did not restate still count and are listed below.

Reporting owners

A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.

Reporting owners on this filing
OwnerRelationship to the company
GWG Wind Down TrustCIK 000198603910% Owner

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

This filing has no transactions of this kind.

Carried over from the original filing

This amendment restates only part of the original filing. The original's other transactions still stand, and the trade tables on Livermore count them under this amendment.

From 0001213900-24-085847 (filed Oct 7, 2024).

Non-derivative securities (Table I)

Non-derivative transactions carried over from 0001213900-24-085847
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Oct 4, 2024Class A Common Stock, $0.001 par valueSSaleDisposed−188,292$1.79F1−$337,042.68348,183Direct

Footnotes on the original

The footnotes that the prices of these transactions refer to on the original filing.

F1

The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.50 to $2.02, inclusive. The Reporting Person undertakes to provide to Beneficient, any security holder of Beneficient, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (1) and (2) to this Form 4.

Referenced by the price of 1 transaction in Table I.

Footnotes and remarks

Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.

This amendment has no footnotes.

Remarks

The original filing is being amended to indicate that the reporting person is no longer subject to Section 16 as it relates to the Issuer.

Read the full filing on SEC EDGAR (opens in a new tab)