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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 8:03 PM View:  | Thredup Inc. (TDUP) | 20-Nov-24 | Purchase | 30,000 | $1.21 | $36,150.00 | 9% 319.2K to 349.2K | |
| 19-Nov-24 9:14 AM View: | Thredup Inc. (TDUP) | 18-Nov-24 | Purchase | 45,897 | $1.00 | $45,942.90 | 17% 273.31K to 319.2K | |
| 18-Nov-24 9:12 AM View: | Thredup Inc. (TDUP) | 15-Nov-24 | Purchase | 24,133 | $0.92 | $22,291.70 | 10% 249.18K to 273.31K | |
| 18-Nov-24 9:12 AM View: | Thredup Inc. (TDUP) | 14-Nov-24 | Purchase | 45,191 | $0.97 | $43,654.50 | 22% 203.98K to 249.18K | |
| 09-Sep-24 4:22 PM View: | Northeast Utilities (ES) | 31-May-24 | Sale | 125 | $58.67 | $7,333.75 | (3%) 4.68K to 4.55K | |
| 24-Apr-24 4:58 PM View: | Thredup Inc. (TDUP) | 22-Apr-24 | Grant | 77,363 | -- | -- | 70% 110.81K to 188.17K | |
| 09-Sep-24 4:22 PM View: | Northeast Utilities (ES) | 26-Mar-24 | Purchase | 125 | $56.59 | $7,073.75 | 3% 4.55K to 4.68K | |
| 09-Sep-24 4:22 PM View: | Northeast Utilities (ES) | 23-Feb-24 | Purchase | 125 | $58.93 | $7,366.25 | 3% 4.43K to 4.55K | |
| 09-Sep-24 4:22 PM View: | Northeast Utilities (ES) | 22-Jan-24 | Sale | 325 | $53.43 | $17,364.80 | (7%) 4.75K to 4.43K | |
| 18-Jan-24 4:45 PM View: | Northeast Utilities (ES) | 16-Jan-24 | Grant | 2,714 | -- | -- | 195% 1.39K to 4.11K | |
| 09-Sep-24 4:22 PM View: | Northeast Utilities (ES) | 16-Jan-24 | Sale | 20 | $56.43 | $1,128.60 | (< 1%) 4.77K to 4.75K | |
| 09-Sep-24 4:22 PM View: | Northeast Utilities (ES) | 10-Jan-24 | Sale | 65 | $58.15 | $3,779.75 | (1%) 4.84K to 4.77K | |
| 09-Sep-24 4:22 PM View: | Northeast Utilities (ES) | 03-Jan-24 | Purchase | 20 | $64.28 | $1,285.60 | < 1% 4.82K to 4.84K | |
| 09-Sep-24 4:22 PM View: | Northeast Utilities (ES) | 31-Oct-23 | Sale | 5 | $53.72 | $268.60 | (< 1%) 4.82K to 4.82K | |
| 09-Sep-24 4:22 PM View: | Northeast Utilities (ES) | 25-Oct-23 | Purchase | 10 | $54.12 | $541.20 | < 1% 4.81K to 4.82K | |
| 09-Sep-24 4:22 PM View: | Northeast Utilities (ES) | 13-Oct-23 | Purchase | 325 | $54.49 | $17,709.20 | 7% 4.49K to 4.81K | |
| 09-Sep-24 4:22 PM View: | Northeast Utilities (ES) | 27-Sep-23 | Purchase | 5 | $58.85 | $294.25 | < 1% 4.48K to 4.49K | |
| 09-Sep-24 4:22 PM View: | Northeast Utilities (ES) | 11-Sep-23 | Purchase | 65 | $62.38 | $4,054.70 | 1% 4.42K to 4.48K | |
| 09-Sep-24 4:22 PM View: | Northeast Utilities (ES) | 21-Aug-23 | Sale | 5 | $63.82 | $319.10 | (< 1%) 4.42K to 4.42K | |
| 09-Sep-24 4:22 PM View: | Northeast Utilities (ES) | 17-Aug-23 | Sale | 10 | $64.46 | $644.60 | (< 1%) 4.43K to 4.42K | |
| 09-Sep-24 4:22 PM View: | Northeast Utilities (ES) | 27-Jul-23 | Sale | 200 | $72.83 | $14,566.00 | (4%) 4.63K to 4.43K | |
| 09-Sep-24 4:22 PM View: | Northeast Utilities (ES) | 18-Jul-23 | Private Purchase | 5 | $71.29 | $356.45 | < 1% 4.63K to 4.63K | |
| 07-Jul-23 2:33 PM View: | Northeast Utilities (ES) | 05-Jul-23 | Grant | 1,362 | -- | -- | 100% 0 to 1.36K | |
| 26-May-23 4:36 PM View: | Thredup Inc. (TDUP) | 24-May-23 | Grant | 55,872 | -- | -- | 102% 54.94K to 110.81K | |
| 15-Mar-23 4:08 PM View: | Thredup Inc. (TDUP) | 14-Mar-23 | Purchase | 6,890 | $2.30 | $15,828.40 | 23% 30.33K to 37.22K | |
| 15-Mar-23 4:08 PM View: | Thredup Inc. (TDUP) | 14-Mar-23 | Purchase | 24,611 | $2.30 | $56,538.90 | 66% 37.22K to 61.83K | |
| 15-Mar-23 4:08 PM View: | Thredup Inc. (TDUP) | 13-Mar-23 | Sale | 6,890 | $2.10 | $14,488.30 | (11%) 61.83K to 54.94K | |
| 15-Mar-23 4:08 PM View: | Thredup Inc. (TDUP) | 13-Mar-23 | Sale | 24,611 | $2.10 | $51,752.00 | (45%) 54.94K to 30.33K | |
| 15-Jul-22 5:48 PM View: | Rent The Runway, Inc. (RENT) | 13-Jul-22 | Grant | 14,758 | -- | -- | < 1% 5.1M to 5.12M | |
| 27-May-22 5:28 PM View: | Thredup Inc. (TDUP) | 26-May-22 | Grant | 19,613 | -- | -- | 100% 0 to 19.61K | |
| 03-Dec-21 4:31 PM View: | Thredup Inc. (TDUP) | 01-Dec-21 | Conversion | 2,000,000 | -- | -- | 100% 0 to 2.0M | |
| 03-Dec-21 4:31 PM View: | Thredup Inc. (TDUP) | 01-Dec-21 | Acquisition (other) | 206,385 | -- | -- | 10% 2.0M to 2.21M | |
| 03-Dec-21 4:31 PM View: | Thredup Inc. (TDUP) | 01-Dec-21 | Acquisition (other) | 24,611 | -- | -- | 1% 2.21M to 2.23M | |
| 03-Dec-21 4:31 PM View: | Thredup Inc. (TDUP) | 01-Dec-21 | Acquisition (other) | 6,890 | -- | -- | < 1% 2.23M to 2.24M | |
| 03-Dec-21 4:31 PM View: | Thredup Inc. (TDUP) | 01-Dec-21 | Disposition (other) | 2,206,380 | -- | -- | (99%) 2.24M to 31.5K | |
| 02-Nov-21 9:00 PM View: | Rent The Runway, Inc. (RENT) | 29-Oct-21 | Conversion Duplicate | 5,104,390 | -- | -- | 100% 0 to 5.1M | |
| 02-Nov-21 9:00 PM View: | Rent The Runway, Inc. (RENT) | 29-Oct-21 | Acquisition (other) Duplicate | 5,104,390 | -- | -- | 100% 5.1M to 10.21M | |
| 02-Nov-21 9:00 PM View: | Rent The Runway, Inc. (RENT) | 29-Oct-21 | Disposition (other) Duplicate | 5,104,390 | -- | -- | (50%) 10.21M to 5.1M | |
| 02-Aug-21 7:55 PM View: | Thredup Inc. (TDUP) | 02-Aug-21 | Conversion | 1,065,590 | -- | -- | 100% 0 to 1.07M | |
| 02-Aug-21 7:55 PM View: | Thredup Inc. (TDUP) | 02-Aug-21 | Sale | 1,065,590 | $23.16 | $24,677,800.00 | (100%) 1.07M to 0 | |
| 01-Apr-21 6:06 PM View: | Thredup Inc. (TDUP) | 30-Mar-21 | Disposition (other) Duplicate | 38,128 | -- | -- | (100%) 38.13K to 0 | |
| 01-Apr-21 6:30 PM View: | Thredup Inc. (TDUP) | 30-Mar-21 | Disposition (other) Duplicate | 70,810 | -- | -- | (100%) 70.81K to 0 | |
| 29-Mar-21 6:32 PM View: | Thredup Inc. (TDUP) | 25-Mar-21 | Grant | 10,714 | -- | -- | 100% 0 to 10.71K | |
| 07-Apr-05 9:37 PM View: | Fastclick Inc (FSTC.OB) | 06-Apr-05 | Conversion Duplicate | 4,973,000 | -- | -- | 100% 0 to 4.97M |