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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 4:30 PM View:  | The Childrens Place Retail ... (PLCE) | 09-Feb-24 | Grant | 4,824 | $9.98 | $48,143.50 | 3% 141.18K to 146.0K | |
| 16-Feb-24 4:44 PM View: | The Childrens Place Retail ... (PLCE) | 05-Feb-24 | Grant | 9,472 | -- | -- | 6% 146.0K to 155.48K | |
| 06-Nov-23 4:30 PM View: | The Childrens Place Retail ... (PLCE) | 02-Nov-23 | Grant | 1,831 | $26.28 | $48,118.70 | 1% 139.35K to 141.18K | |
| 04-Aug-23 4:31 PM View: | The Childrens Place Retail ... (PLCE) | 03-Aug-23 | Grant | 1,532 | $31.40 | $48,104.80 | 1% 137.82K to 139.35K | |
| 05-May-23 4:31 PM View: | The Childrens Place Retail ... (PLCE) | 04-May-23 | Grant | 1,855 | $25.94 | $48,118.70 | 1% 135.96K to 137.82K | |
| 06-Feb-23 4:30 PM View: | The Childrens Place Retail ... (PLCE) | 02-Feb-23 | Grant | 1,003 | $47.98 | $48,123.90 | < 1% 134.96K to 135.96K | |
| 01-Feb-23 4:34 PM View: | The Childrens Place Retail ... (PLCE) | 30-Jan-23 | Grant | 4,461 | -- | -- | 3% 130.5K to 134.96K | |
| 16-Dec-22 4:31 PM View: | Grocery Outlet Holding Corp. (GO) | 15-Dec-22 | Grant | 802 | -- | -- | < 1% 111.81K to 112.61K | |
| 07-Nov-22 4:38 PM View: | The Childrens Place Retail ... (PLCE) | 03-Nov-22 | Grant | 1,245 | $38.65 | $48,119.20 | < 1% 129.25K to 130.5K | |
| 16-Sep-22 4:25 PM View: | Grocery Outlet Holding Corp. (GO) | 15-Sep-22 | Grant | 667 | -- | -- | < 1% 111.14K to 111.81K | |
| 19-Aug-22 7:58 PM View: | Grocery Outlet Holding Corp. (GO) | 18-Aug-22 | Sale | 38,246 | $42.26 | $1,616,200.00 | (26%) 149.39K to 111.14K | |
| 19-Aug-22 7:58 PM View: | Grocery Outlet Holding Corp. (GO) | 16-Aug-22 | Private Sale | 11,754 | $42.01 | $493,797.00 | (7%) 161.14K to 149.39K | |
| 05-Aug-22 4:31 PM View: | The Childrens Place Retail ... (PLCE) | 04-Aug-22 | Grant | 1,034 | $46.52 | $48,101.70 | < 1% 128.22K to 129.25K | |
| 16-Jun-22 4:44 PM View: | Grocery Outlet Holding Corp. (GO) | 15-Jun-22 | Grant | 596 | -- | -- | < 1% 160.55K to 161.14K | |
| 15-Jun-22 4:38 PM View: | Party City Holdco Inc. (PRTYQ) | 13-Jun-22 | Grant | 30,000 | -- | -- | 3% 1.05M to 1.08M | |
| 27-May-22 5:33 PM View: | Thredup Inc. (TDUP) | 25-May-22 | Grant | 1,634 | -- | -- | 12% 13.68K to 15.31K | |
| 13-May-22 7:27 PM View: | Grocery Outlet Holding Corp. (GO) | 12-May-22 | Grant | 705 | -- | -- | < 1% 159.84K to 160.55K | |
| 09-May-22 4:47 PM View: | The Childrens Place Retail ... (PLCE) | 05-May-22 | Grant | 1,015 | $47.42 | $48,131.30 | < 1% 127.2K to 128.22K | |
| 01-Apr-22 5:18 PM View: | Party City Holdco Inc. (PRTYQ) | 01-Apr-22 | Grant | 15,886 | $3.58 | $56,871.90 | 2% 1.04M to 1.05M | |
| 15-Mar-22 6:33 PM View: | Grocery Outlet Holding Corp. (GO) | 15-Mar-22 | Grant | 769 | -- | -- | < 1% 159.07K to 159.84K | |
| 07-Mar-22 6:38 PM View: | Grocery Outlet Holding Corp. (GO) | 03-Mar-22 | Grant | 3,448 | -- | -- | 2% 155.62K to 159.07K | |
| 16-Feb-22 4:13 PM View: | Thredup Inc. (TDUP) | 14-Feb-22 | Grant | 1,203 | -- | -- | 10% 12.47K to 13.68K | |
| 11-Feb-22 4:31 PM View: | The Childrens Place Retail ... (PLCE) | 10-Feb-22 | Grant | 611 | $73.77 | $45,073.50 | < 1% 126.59K to 127.2K | |
| 02-Feb-22 4:34 PM View: | The Childrens Place Retail ... (PLCE) | 31-Jan-22 | Grant | 2,545 | -- | -- | 2% 124.05K to 126.59K | |
| 04-Jan-22 4:35 PM View: | Party City Holdco Inc. (PRTYQ) | 01-Jan-22 | Grant | 10,210 | $5.57 | $56,869.70 | < 1% 1.03M to 1.04M | 10% |
| 16-Dec-21 5:30 PM View: | Grocery Outlet Holding Corp. (GO) | 15-Dec-21 | Grant | 813 | -- | -- | < 1% 154.81K to 155.62K | |
| 12-Nov-21 4:44 PM View: | The Childrens Place Retail ... (PLCE) | 11-Nov-21 | Grant | 458 | $98.59 | $45,154.20 | < 1% 123.59K to 124.05K | (3%) |
| 05-Nov-21 5:11 PM View: | Thredup Inc. (TDUP) | 03-Nov-21 | Grant | 595 | -- | -- | 5% 11.88K to 12.47K | |
| 01-Oct-21 4:23 PM View: | Party City Holdco Inc. (PRTYQ) | 01-Oct-21 | Grant | 8,010 | -- | -- | < 1% 1.02M to 1.03M | |
| 06-Aug-21 4:31 PM View: | The Childrens Place Retail ... (PLCE) | 05-Aug-21 | Grant | 530 | $85.07 | $45,087.10 | < 1% 123.06K to 123.59K | |
| 05-Aug-21 10:00 PM View: | Thredup Inc. (TDUP) | 03-Aug-21 | Grant | 475 | -- | -- | 4% 11.4K to 11.88K | |
| 02-Aug-21 7:58 PM View: | Thredup Inc. (TDUP) | 02-Aug-21 | Conversion | 85,449 | -- | -- | 749% 11.4K to 96.85K | |
| 02-Aug-21 7:58 PM View: | Thredup Inc. (TDUP) | 02-Aug-21 | Sale | 85,449 | $23.16 | $1,978,900.00 | (88%) 96.85K to 11.4K | |
| 16-Jun-21 5:09 PM View: | Grocery Outlet Holding Corp. (GO) | 15-Jun-21 | Grant | 683 | -- | -- | < 1% 153.19K to 153.87K | |
| 11-Jun-21 4:25 PM View: | Party City Holdco Inc. (PRTYQ) | 10-Jun-21 | Grant | 12,562 | -- | -- | 1% 999.4K to 1.01M | |
| 14-May-21 5:03 PM View: | The Childrens Place Retail ... (PLCE) | 14-May-21 | Grant | 606 | $74.42 | $45,098.50 | < 1% 122.45K to 123.06K | |
| 06-May-21 4:31 PM View: | Thredup Inc. (TDUP) | 04-May-21 | Grant | 690 | -- | -- | 6% 10.71K to 11.4K | |
| 02-Apr-21 4:18 PM View: | Party City Holdco Inc. (PRTYQ) | 01-Apr-21 | Grant | 9,806 | -- | -- | < 1% 989.59K to 999.4K | |
| 01-Apr-21 6:15 PM View: | Thredup Inc. (TDUP) | 30-Mar-21 | Disposition (other) | 123,176 | -- | -- | (72%) 170.96K to 47.78K | |
| 01-Apr-21 6:15 PM View: | Thredup Inc. (TDUP) | 30-Mar-21 | Disposition (other) | 47,783 | -- | -- | (100%) 47.78K to 0 | |
| 29-Mar-21 6:33 PM View: | Thredup Inc. (TDUP) | 25-Mar-21 | Grant | 10,714 | -- | -- | 100% 0 to 10.71K | |
| 16-Mar-21 5:32 PM View: | Grocery Outlet Holding Corp. (GO) | 15-Mar-21 | Grant | 621 | -- | -- | < 1% 152.57K to 153.19K | |
| 08-Mar-21 9:01 PM View: | Grocery Outlet Holding Corp. (GO) | 04-Mar-21 | Grant | 2,821 | -- | -- | 2% 149.75K to 152.57K | |
| 12-Feb-21 4:32 PM View: | The Childrens Place Retail ... (PLCE) | 11-Feb-21 | Grant | 575 | $78.43 | $45,097.20 | < 1% 121.88K to 122.45K | |
| 03-Feb-21 4:36 PM View: | The Childrens Place Retail ... (PLCE) | 01-Feb-21 | Grant | 2,568 | -- | -- | 2% 119.31K to 121.88K | |
| 04-Jan-21 9:09 PM View: | Party City Holdco Inc. (PRTYQ) | 31-Dec-20 | Grant | 9,248 | -- | -- | < 1% 980.34K to 989.59K | |
| 23-Dec-20 5:08 PM View: | Zapata Corp. (SPB) | 22-Dec-20 | Grant | 3,533 | -- | -- | 11% 33.12K to 36.65K | |
| 23-Dec-20 5:08 PM View: | Zapata Corp. (SPB) | 04-Dec-20 | Gift | 7,213 | -- | -- | 22% 33.12K to 40.33K | |
| 23-Dec-20 5:08 PM View: | Zapata Corp. (SPB) | 04-Dec-20 | Gift | 7,213 | -- | -- | (18%) 40.33K to 33.12K | |
| 04-Dec-20 4:31 PM View: | The Childrens Place Retail ... (PLCE) | 02-Dec-20 | Disposition (other) | 15,000 | -- | -- | (11%) 134.31K to 119.31K |