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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-24 2:42 PM View:  | Lemonade, Inc. (LMND) | 10-Sep-24 | Sale | 2,050 | $18.24 | $37,392.00 | (< 1%) 283.6K to 281.55K | |
| 12-Jul-24 4:29 PM View: | Rent The Runway, Inc. (RENT) | 11-Jul-24 | Grant | 1,685 | -- | -- | 25% 6.8K to 8.48K | |
| 17-Jun-24 8:00 PM View: | Lemonade, Inc. (LMND) | 14-Jun-24 | Purchase | 5,000 | $14.40 | $72,000.00 | 2% 298.6K to 303.6K | |
| 17-Jun-24 8:00 PM View: | Lemonade, Inc. (LMND) | 13-Jun-24 | Private Purchase | 15,000 | $15.51 | $232,650.00 | 5% 283.6K to 298.6K | |
| 06-Jun-24 7:26 PM View: | Lemonade, Inc. (LMND) | 04-Jun-24 | Sale | 2,077 | $16.03 | $33,294.30 | (< 1%) 285.68K to 283.6K | |
| 06-Mar-24 10:00 PM View: | Lemonade, Inc. (LMND) | 06-Mar-24 | Private Purchase | 10,000 | $16.54 | $165,400.00 | 100% 0 to 10.0K | |
| 07-Mar-24 6:11 PM View: | Lemonade, Inc. (LMND) | 05-Mar-24 | Sale | 2,161 | $16.52 | $35,699.70 | (< 1%) 287.84K to 285.68K | |
| 05-Mar-24 8:55 PM View: | Lemonade, Inc. (LMND) | 01-Mar-24 | Grant | 12,973 | -- | -- | 5% 268.58K to 281.55K | |
| 07-Mar-24 6:11 PM View: | Lemonade, Inc. (LMND) | 05-Dec-23 | Sale | 1,746 | $17.70 | $30,904.20 | (< 1%) 289.59K to 287.84K | |
| 07-Mar-24 6:11 PM View: | Lemonade, Inc. (LMND) | 07-Sep-23 | Sale | 1,968 | $13.68 | $26,922.20 | (< 1%) 291.55K to 289.59K | |
| 14-Jul-23 6:54 PM View: | Rent The Runway, Inc. (RENT) | 12-Jul-23 | Grant | 48,407 | -- | -- | 55% 87.6K to 136.0K | |
| 06-Jun-23 4:09 PM View: | Lemonade, Inc. (LMND) | 05-Jun-23 | Sale | 1,474 | $18.26 | $26,915.20 | (< 1%) 270.06K to 268.58K | |
| 09-Mar-23 5:29 PM View: | Lemonade, Inc. (LMND) | 07-Mar-23 | Sale | 1,945 | $14.94 | $29,058.30 | (< 1%) 272.0K to 270.06K | |
| 09-Feb-23 5:56 PM View: | Lemonade, Inc. (LMND) | 07-Feb-23 | Grant | 67,000 | -- | -- | 33% 205.0K to 272.0K | |
| 15-Jul-22 5:48 PM View: | Rent The Runway, Inc. (RENT) | 13-Jul-22 | Grant | 14,758 | -- | -- | 20% 72.84K to 87.6K | |
| 03-Nov-21 7:40 PM View: | Lemonade, Inc. (LMND) | 03-Nov-21 | Market Sale (Planned) | 15,000 | $74.93 | $1,124,000.00 | (7%) 220.0K to 205.0K | |
| 03-Nov-21 7:40 PM View: | Lemonade, Inc. (LMND) | 01-Nov-21 | Market Sale (Planned) | 5,000 | $63.90 | $319,500.00 | (2%) 225.0K to 220.0K | (7%) |
| 02-Nov-21 9:00 PM View: | Rent The Runway, Inc. (RENT) | 29-Oct-21 | Acquisition (other) | 67,838 | -- | -- | 100% 67.84K to 135.68K | |
| 02-Nov-21 9:00 PM View: | Rent The Runway, Inc. (RENT) | 29-Oct-21 | Disposition (other) | 67,838 | -- | -- | (48%) 140.68K to 72.84K | |
| 02-Nov-21 9:00 PM View: | Rent The Runway, Inc. (RENT) | 29-Oct-21 | Market Purchase | 5,000 | $21.00 | $105,000.00 | 4% 135.68K to 140.68K | |
| 20-Oct-21 7:50 PM View: | Lemonade, Inc. (LMND) | 18-Oct-21 | Market Sale (Planned) | 5,000 | $64.97 | $324,850.00 | (2%) 230.0K to 225.0K | (2%) |
| 21-Jan-21 6:58 PM View: | Lemonade, Inc. (LMND) | 19-Jan-21 | Private Sale | 50,000 | $159.43 | $7,971,560.00 | (18%) 280.0K to 230.0K | |
| 03-Dec-20 7:10 PM View: | Lemonade, Inc. (LMND) | 03-Dec-20 | Sale (Planned) | 19,900 | $74.03 | $1,473,100.00 | (7%) 299.9K to 280.0K | |
| 03-Dec-20 7:10 PM View: | Lemonade, Inc. (LMND) | 01-Dec-20 | Sale (Planned) | 20,100 | $65.40 | $1,314,470.00 | (6%) 320.0K to 299.9K | |
| 25-Nov-20 5:57 PM View: | Lemonade, Inc. (LMND) | 24-Nov-20 | Sale (Planned) | 10,000 | $69.04 | $690,370.00 | (3%) 330.0K to 320.0K | |
| 19-Nov-20 6:25 PM View: | Lemonade, Inc. (LMND) | 17-Nov-20 | Sale (Planned) | 20,000 | $64.41 | $1,288,230.00 | (6%) 350.0K to 330.0K | |
| 06-Mar-15 4:52 PM View: | Shutterstock, Inc. (SSTK) | 04-Mar-15 | Grant | 20,000 | -- | -- | 120% 16.72K to 36.72K | |
| 06-Mar-15 4:52 PM View: | Shutterstock, Inc. (SSTK) | 04-Mar-15 | Market Sale | 2,067 | $58.54 | $121,002.00 | (6%) 36.72K to 34.65K | (39%) |
| 27-Jun-14 4:47 PM View: | Shutterstock, Inc. (SSTK) | 25-Jun-14 | Option Exercise | 57,564 | $15.00 | $863,460.00 | 349% 16.48K to 74.05K | |
| 27-Jun-14 4:47 PM View: | Shutterstock, Inc. (SSTK) | 25-Jun-14 | Market Option Sale (Planned) | 57,564 | $85.00 | $4,892,940.00 | (78%) 74.05K to 16.48K | 4% |
| 19-Jun-14 6:38 PM View: | Shutterstock, Inc. (SSTK) | 19-Jun-14 | Option Exercise | 2,348 | $15.00 | $35,220.00 | 14% 16.48K to 18.83K | |
| 19-Jun-14 6:38 PM View: | Shutterstock, Inc. (SSTK) | 19-Jun-14 | Market Option Sale (Planned) | 2,348 | $85.00 | $199,580.00 | (12%) 18.83K to 16.48K | 4% |
| 19-Jun-14 6:38 PM View: | Shutterstock, Inc. (SSTK) | 17-Jun-14 | Option Exercise | 88 | $15.00 | $1,320.00 | < 1% 16.48K to 16.57K | |
| 19-Jun-14 6:38 PM View: | Shutterstock, Inc. (SSTK) | 17-Jun-14 | Market Option Sale (Planned) | 88 | $85.00 | $7,480.00 | (< 1%) 16.57K to 16.48K | 4% |
| 03-Apr-14 5:48 PM View: | Shutterstock, Inc. (SSTK) | 03-Mar-14 | Grant | 15,000 | -- | -- | 1188% 1.26K to 16.26K | |
| 13-Apr-11 8:57 PM View: | LivePerson Inc. (LPSN) | 11-Apr-11 | Market Sale (Planned) | 45,000 | $13.08 | $588,600.00 | (26%) 171.75K to 126.75K | (398%) |
| 06-Apr-11 9:05 PM View: | LivePerson Inc. (LPSN) | 06-Apr-11 | Market Sale (Planned) | 25,000 | $12.98 | $324,500.00 | (13%) 196.75K to 171.75K | (402%) |
| 06-Apr-11 9:05 PM View: | LivePerson Inc. (LPSN) | 05-Apr-11 | Market Sale (Planned) | 29,500 | $12.48 | $368,160.00 | (13%) 226.25K to 196.75K | (422%) |
| 06-Apr-11 9:05 PM View: | LivePerson Inc. (LPSN) | 04-Apr-11 | Market Sale (Planned) | 60,500 | $12.70 | $768,350.00 | (21%) 286.75K to 226.25K | (413%) |
| 18-Dec-09 4:54 PM View: | LivePerson Inc. (LPSN) | 16-Dec-09 | Option Exercise | 45,191 | $0.72 | $32,537.50 | 16% 286.75K to 331.94K | |
| 18-Dec-09 4:54 PM View: | LivePerson Inc. (LPSN) | 16-Dec-09 | Market Option Sale (Planned) | 45,191 | $6.52 | $294,645.00 | (14%) 331.94K to 286.75K | (893%) |
| 03-Dec-09 9:10 PM View: | LivePerson Inc. (LPSN) | 02-Dec-09 | Option Exercise | 400 | $0.72 | $288.00 | < 1% 286.75K to 287.15K | |
| 03-Dec-09 9:10 PM View: | LivePerson Inc. (LPSN) | 02-Dec-09 | Market Option Sale (Planned) | 400 | $6.50 | $2,600.00 | (< 1%) 287.15K to 286.75K | (896%) |
| 03-Dec-09 9:10 PM View: | LivePerson Inc. (LPSN) | 01-Dec-09 | Option Exercise | 1,300 | $0.72 | $936.00 | < 1% 286.75K to 288.05K | |
| 03-Dec-09 9:10 PM View: | LivePerson Inc. (LPSN) | 01-Dec-09 | Market Option Sale (Planned) | 1,300 | $6.50 | $8,450.00 | (< 1%) 288.05K to 286.75K | (896%) |
| 19-Nov-09 9:17 PM View: | LivePerson Inc. (LPSN) | 19-Nov-09 | Option Exercise | 600 | $0.72 | $432.00 | < 1% 286.75K to 287.35K | |
| 19-Nov-09 9:17 PM View: | LivePerson Inc. (LPSN) | 19-Nov-09 | Market Option Sale (Planned) | 600 | $6.50 | $3,900.00 | (< 1%) 287.35K to 286.75K | (896%) |
| 19-Nov-09 9:17 PM View: | LivePerson Inc. (LPSN) | 18-Nov-09 | Option Exercise | 28,100 | $0.72 | $20,232.00 | 10% 286.75K to 314.85K | |
| 19-Nov-09 9:17 PM View: | LivePerson Inc. (LPSN) | 18-Nov-09 | Market Option Sale (Planned) | 28,100 | $6.50 | $182,650.00 | (9%) 314.85K to 286.75K | (896%) |
| 19-Nov-09 9:17 PM View: | LivePerson Inc. (LPSN) | 17-Nov-09 | Option Exercise | 24,409 | $0.38 | $9,189.48 | 9% 286.75K to 311.16K |