| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | DXYZ | Common Stock, par value $0.00001 per share | Sale | -$375K | -12.5K | -25% | $30.00* | 37.5K | Apr 4, 2024 | Direct | |
| transaction | DXYZ | Common Stock, par value $0.00001 per share | Sale | $0 | -23.2K | -1.59% | $0.00 | 1.43M | Mar 18, 2024 | Common Stock held by Destiny XYZ Inc., an entity controlled by Mr. Prasad | F1, F2 |
| transaction | DXYZ | Common Stock, par value $0.00001 per share | Sale | -$4.5M | -150K | -10.47% | $30.00* | 1.28M | Apr 4, 2024 | Common Stock held by Destiny XYZ Inc., an entity controlled by Mr. Prasad |
| Id | Content |
|---|---|
| F1 | Represents shares of Destiny Tech100 Inc. (the "Issuer") issued for no consideration in connection with the Sponsor Share Giveaway program as described in the Issuer's resale registration statement on Form N-2 (File No. 333-264909). Transfer instructions covering an aggregate of 23,211 shares were delivered by Destiny XYZ Inc. to various brokers beginning on March 18, 2024. Certain of the shares have been delivered to recipients, while other shares are still being processed by brokers. |
| F2 | Transfer instructions covering an aggregate of 23,211 shares, issued for no consideration in connection with the Sponsor Share Giveaway program, were provided to various brokers on March 18, 2024. Certain of these shares were delivered to recipients of the giveaway program by their brokers on various dates, beginning March 18, 2024, while other shares have not yet been processed and delivered to recipients of the giveaway program by their brokers. |