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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-24 8:40 PM View:  | Under Armour, Inc. (UA) | 04-Sep-24 | Grant | 18,987 | -- | -- | 11% 165.82K to 184.81K | |
| 03-Sep-24 8:51 AM View: | Therealreal, Inc. (REAL) | 28-Aug-24 | Sale | 33,000 | $2.62 | $86,460.00 | (14%) 234.3K to 201.3K | |
| 26-Jul-24 3:56 PM View: | Therealreal, Inc. (REAL) | 24-Jul-24 | Grant | 50,925 | -- | -- | 28% 183.38K to 234.3K | |
| 02-Jul-24 8:51 PM View: | Under Armour, Inc. (UA) | 01-Jul-24 | Grant | 3,532 | -- | -- | 2% 162.29K to 165.82K | |
| 02-Apr-24 8:25 PM View: | Under Armour, Inc. (UA) | 01-Apr-24 | Grant | 3,205 | -- | -- | 2% 159.08K to 162.29K | |
| 11-Mar-24 5:12 PM View: | Therealreal, Inc. (REAL) | 08-Mar-24 | Purchase | 6,500 | $3.85 | $25,025.00 | 4% 176.98K to 183.48K | |
| 03-Jan-24 8:26 PM View: | Under Armour, Inc. (UA) | 02-Jan-24 | Grant | 2,734 | -- | -- | 2% 156.35K to 159.08K | |
| 04-Oct-23 4:13 PM View: | Under Armour, Inc. (UA) | 02-Oct-23 | Grant | 3,612 | -- | -- | 2% 145.61K to 149.23K | |
| 30-Aug-23 4:24 PM View: | Under Armour, Inc. (UA) | 29-Aug-23 | Grant | 21,614 | -- | -- | 17% 124.0K to 145.62K | |
| 27-Jul-23 4:08 PM View: | Therealreal, Inc. (REAL) | 25-Jul-23 | Grant | 118,947 | -- | -- | 205% 58.03K to 176.98K | |
| 05-Jul-23 4:22 PM View: | Under Armour, Inc. (UA) | 03-Jul-23 | Grant | 3,309 | -- | -- | 3% 120.69K to 124.0K | |
| 04-Apr-23 4:41 PM View: | Under Armour, Inc. (UA) | 03-Apr-23 | Grant | 2,206 | -- | -- | 2% 118.49K to 120.69K | |
| 04-Jan-23 5:47 PM View: | Under Armour, Inc. (UA) | 03-Jan-23 | Grant | 2,109 | -- | -- | 2% 116.38K to 118.49K | |
| 04-Oct-22 5:11 PM View: | Under Armour, Inc. (UA) | 03-Oct-22 | Grant | 2,957 | -- | -- | 3% 113.42K to 116.38K | |
| 04-Aug-22 8:20 PM View: | Therealreal, Inc. (REAL) | 03-Aug-22 | Grant | 46,799 | -- | -- | 417% 11.23K to 58.03K | |
| 06-Jul-22 4:14 PM View: | Under Armour, Inc. (UA) | 01-Jul-22 | Grant | 2,445 | -- | -- | 2% 110.97K to 113.42K | |
| 12-May-22 4:29 PM View: | Under Armour, Inc. (UA) | 11-May-22 | Grant | 20,403 | -- | -- | 23% 90.57K to 110.97K | |
| 04-Apr-22 4:15 PM View: | Under Armour, Inc. (UA) | 01-Apr-22 | Grant | 1,218 | -- | -- | 1% 89.35K to 90.57K | |
| 26-Jan-22 4:10 PM View: | Casper Sleep Inc. (CSPR) | 25-Jan-22 | Disposition | 40,012 | $6.90 | $276,083.00 | (100%) 40.01K to 0 | |
| 18-Jan-22 4:40 PM View: | Casper Sleep Inc. (CSPR) | 15-Jan-22 | Grant | 1,619 | $6.56 | $10,620.60 | 4% 38.39K to 40.01K | (3%) |
| 05-Jan-22 12:41 PM View: | Under Armour, Inc. (UA) | 03-Jan-22 | Grant | 1,314 | -- | -- | 1% 88.04K to 89.35K | |
| 19-Oct-21 4:31 PM View: | Casper Sleep Inc. (CSPR) | 15-Oct-21 | Grant | 2,345 | $4.53 | $10,622.90 | 7% 36.05K to 38.39K | (3%) |
| 05-Oct-21 5:14 PM View: | Under Armour, Inc. (UA) | 01-Oct-21 | Grant | 1,315 | -- | -- | 2% 86.72K to 88.04K | |
| 14-Sep-21 5:20 PM View: | Therealreal, Inc. (REAL) | 13-Sep-21 | Grant | 9,087 | -- | -- | 424% 2.14K to 11.23K | |
| 19-Jul-21 4:18 PM View: | Casper Sleep Inc. (CSPR) | 15-Jul-21 | Grant | 1,284 | $8.27 | $10,618.70 | 4% 34.76K to 36.05K | (15%) |
| 14-Jun-21 5:43 PM View: | Casper Sleep Inc. (CSPR) | 10-Jun-21 | Grant | 16,062 | -- | -- | 93% 17.33K to 33.39K | |
| 17-May-21 4:15 PM View: | Under Armour, Inc. (UA) | 13-May-21 | Grant | 8,161 | -- | -- | 11% 77.3K to 85.46K | |
| 03-May-21 4:54 PM View: | Therealreal, Inc. (REAL) | 29-Apr-21 | Grant | 2,143 | -- | -- | 100% 0 to 2.14K | |
| 19-Jul-21 4:18 PM View: | Casper Sleep Inc. (CSPR) | 15-Apr-21 | Grant | 1,370 | $7.75 | $10,617.50 | 4% 33.39K to 34.76K | (9%) |
| 05-Apr-21 4:21 PM View: | Under Armour, Inc. (UA) | 01-Apr-21 | Grant | 1,300 | -- | -- | 2% 76.0K to 77.3K | |
| 05-Jan-21 5:07 PM View: | Under Armour, Inc. (UA) | 04-Jan-21 | Grant | 1,577 | -- | -- | 2% 74.42K to 76.0K | |
| 05-Oct-20 4:14 PM View: | Under Armour, Inc. (UA) | 01-Oct-20 | Grant | 1,721 | -- | -- | 2% 72.7K to 74.42K | |
| 22-Sep-20 9:43 AM View: | Humana Inc. (HUM) | 20-Sep-20 | Option Exercise | 590 | -- | -- | 100% 0 to 0.59K | |
| 06-Jul-20 7:30 AM View: | Under Armour, Inc. (UA) | 01-Jul-20 | Grant | 2,059 | -- | -- | 3% 70.64K to 72.7K | |
| 29-May-20 4:21 PM View: | Under Armour, Inc. (UA) | 27-May-20 | Grant | 17,626 | -- | -- | 33% 53.02K to 70.64K | |
| 01-Apr-20 5:28 PM View: | Under Armour, Inc. (UA) | 01-Apr-20 | Grant | 3,188 | -- | -- | 6% 49.83K to 53.02K | |
| 09-Mar-20 5:35 PM View: | Casper Sleep Inc. (CSPR) | 05-Mar-20 | Grant | 17,332 | -- | -- | 100% 0 to 17.33K | |
| 06-Mar-20 4:07 PM View: | Under Armour, Inc. (UA) | 02-Jan-20 | Grant | 975 | -- | -- | 2% 48.85K to 49.83K | |
| 03-Oct-19 4:08 PM View: | Under Armour, Inc. (UA) | 01-Oct-19 | Grant | 1,041 | -- | -- | 2% 47.81K to 48.85K | |
| 02-Jul-19 4:07 PM View: | Under Armour, Inc. (UA) | 01-Jul-19 | Grant | 850 | -- | -- | 2% 46.96K to 47.81K | |
| 13-May-19 4:35 PM View: | Under Armour, Inc. (UA) | 09-May-19 | Grant | 7,649 | -- | -- | 19% 39.31K to 46.96K | |
| 03-Apr-19 4:28 PM View: | Under Armour, Inc. (UA) | 01-Apr-19 | Grant | 995 | -- | -- | 3% 38.32K to 39.31K | |
| 03-Jan-19 4:08 PM View: | Under Armour, Inc. (UA) | 02-Jan-19 | Grant | 1,140 | -- | -- | 3% 37.18K to 38.32K | |
| 03-Oct-18 4:14 PM View: | Under Armour, Inc. (UA) | 01-Oct-18 | Grant | 969 | -- | -- | 3% 36.21K to 37.18K | |
| 03-Jul-18 8:42 AM View: | Under Armour, Inc. (UA) | 02-Jul-18 | Grant | 887 | -- | -- | 3% 35.32K to 36.21K | |
| 10-May-18 4:07 PM View: | Under Armour, Inc. (UA) | 09-May-18 | Grant | 9,085 | -- | -- | 35% 26.24K to 35.32K | |
| 03-Apr-18 4:14 PM View: | Under Armour, Inc. (UA) | 02-Apr-18 | Grant | 1,340 | -- | -- | 5% 24.9K to 26.24K | |
| 04-Jan-18 5:56 PM View: | Under Armour, Inc. (UA) | 02-Jan-18 | Grant | 1,342 | -- | -- | 6% 23.55K to 24.9K | |
| 03-Oct-17 4:14 PM View: | Under Armour, Inc. (UA) | 02-Oct-17 | Grant | 1,243 | -- | -- | 6% 22.31K to 23.56K | |
| 05-Jul-17 4:07 PM View: | Under Armour, Inc. (UA) | 03-Jul-17 | Grant | 914 | -- | -- | 4% 21.4K to 22.31K |