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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-22 10:00 PM View:  | Warby Parker Inc. (WRBY) | 16-Dec-21 | Gift | 19,932 | -- | -- | 24% 83.31K to 103.25K | |
| 14-Feb-22 10:00 PM View: | Warby Parker Inc. (WRBY) | 16-Dec-21 | Gift | 19,932 | -- | -- | (19%) 103.25K to 83.31K | |
| 17-Dec-21 5:34 PM View: | Warby Parker Inc. (WRBY) | 15-Dec-21 | Acquisition (other) | 64,375 | -- | -- | 10% 645.64K to 710.01K | |
| 17-Dec-21 5:34 PM View: | Warby Parker Inc. (WRBY) | 15-Dec-21 | Acquisition (other) | 13,667 | -- | -- | 2% 710.01K to 723.68K | |
| 17-Dec-21 5:34 PM View: | Warby Parker Inc. (WRBY) | 15-Dec-21 | Acquisition (other) | 18,938 | -- | -- | 3% 723.68K to 742.62K | |
| 17-Dec-21 5:34 PM View: | Warby Parker Inc. (WRBY) | 15-Dec-21 | Disposition (other) | 645,821 | -- | -- | (87%) 742.62K to 96.8K | |
| 17-Dec-21 5:34 PM View: | Warby Parker Inc. (WRBY) | 15-Dec-21 | Sale | 13,667 | $43.07 | $588,681.00 | (14%) 96.8K to 83.13K | |
| 14-Dec-21 7:43 PM View: | Warby Parker Inc. (WRBY) | 13-Dec-21 | Sale | 137,000 | $45.74 | $6,266,830.00 | (11%) 1.24M to 1.11M | |
| 14-Dec-21 7:43 PM View: | Warby Parker Inc. (WRBY) | 10-Dec-21 | Sale | 127,000 | $46.56 | $5,913,090.00 | (9%) 1.37M to 1.24M | |
| 10-Dec-21 8:24 PM View: | Warby Parker Inc. (WRBY) | 08-Dec-21 | Acquisition (other) | 290,961 | -- | -- | 5% 6.3M to 6.59M | |
| 10-Dec-21 8:24 PM View: | Warby Parker Inc. (WRBY) | 08-Dec-21 | Disposition (other) | 1,516,500 | -- | -- | (23%) 6.59M to 5.08M | |
| 13-Oct-21 9:03 PM View: | Warby Parker Inc. (WRBY) | 08-Oct-21 | Acquisition (other) Duplicate | 377,929 | -- | -- | 4% 9.79M to 10.17M | |
| 13-Oct-21 9:03 PM View: | Warby Parker Inc. (WRBY) | 08-Oct-21 | Disposition (other) Duplicate | 1,954,530 | -- | -- | (19%) 10.17M to 8.21M | |
| 13-Oct-21 9:03 PM View: | Warby Parker Inc. (WRBY) | 08-Oct-21 | Sale Duplicate | 269,601 | $47.53 | $12,813,200.00 | (3%) 8.21M to 7.94M | |
| 01-Oct-21 8:59 PM View: | Warby Parker Inc. (WRBY) | 30-Sep-21 | Sale Duplicate | 445,000 | $52.84 | $23,515,800.00 | (4%) 10.08M to 9.64M | |
| 01-Oct-21 8:59 PM View: | Warby Parker Inc. (WRBY) | 29-Sep-21 | Sale Duplicate | 1,248,440 | $53.92 | $67,320,704.00 | (11%) 11.33M to 10.08M | |
| 04-Jun-21 4:04 PM View: | Lemonade, Inc. (LMND) | 02-Jun-21 | Market Sale | 555,557 | $97.33 | $54,075,000.00 | (27%) 2.08M to 1.52M | < 1% |
| 21-Jan-21 7:00 PM View: | Lemonade, Inc. (LMND) | 19-Jan-21 | Private Sale | 515,572 | $159.43 | $82,198,304.00 | (20%) 2.59M to 2.08M | |
| 17-Nov-20 7:26 PM View: | Lemonade, Inc. (LMND) | 16-Nov-20 | Acquisition (other) | 11,428 | -- | -- | < 1% 2.58M to 2.59M | |
| 17-Nov-20 7:26 PM View: | Lemonade, Inc. (LMND) | 16-Nov-20 | Acquisition (other) | 1,440 | -- | -- | < 1% 2.59M to 2.59M | |
| 17-Nov-20 7:26 PM View: | Lemonade, Inc. (LMND) | 13-Nov-20 | Disposition (other) | 644,462 | -- | -- | (20%) 3.22M to 2.58M | |
| 03-Nov-20 5:04 PM View: | Livongo Health, Inc. (LVGO) | 30-Oct-20 | Acquisition (other) Duplicate | 7,922 | -- | -- | < 1% 19.46M to 19.47M | |
| 03-Nov-20 5:04 PM View: | Livongo Health, Inc. (LVGO) | 30-Oct-20 | Disposition (change in control) Duplicate | 18,472,000 | -- | -- | (95%) 19.47M to 996.21K | |
| 03-Nov-20 5:04 PM View: | Livongo Health, Inc. (LVGO) | 30-Oct-20 | Disposition (change in control) | 10,536 | -- | -- | (1%) 996.21K to 985.67K | |
| 03-Nov-20 5:04 PM View: | Livongo Health, Inc. (LVGO) | 30-Oct-20 | Disposition (change in control) Duplicate | 3,512 | -- | -- | (< 1%) 985.67K to 982.16K | |
| 14-Sep-20 7:11 PM View: | Livongo Health, Inc. (LVGO) | 10-Sep-20 | Acquisition (other) Duplicate | 3,174 | -- | -- | < 1% 18.47M to 18.48M | |
| 08-Jul-20 4:01 PM View: | Lemonade, Inc. (LMND) | 07-Jul-20 | Conversion | 3,222,310 | -- | -- | 100% 0 to 3.22M | |
| 23-May-13 3:10 PM View: | Kayak Software Corp (KYAK) | 21-May-13 | Disposition Duplicate | 74,225 | -- | -- | (100%) 74.22K to 0 | |
| 14-Feb-14 3:03 PM View: | Demandware Inc (DWRE) | 13-May-13 | Gift | 3,315 | -- | -- | (8%) 40.88K to 37.56K | |
| 26-Jul-12 8:25 PM View: | Kayak Software Corp (KYAK) | 25-Jul-12 | Conversion Duplicate | 9,656,730 | -- | -- | 1970% 490.27K to 10.15M | |
| 26-Jul-12 8:25 PM View: | Kayak Software Corp (KYAK) | 25-Jul-12 | Acquisition (other) Duplicate | 74,225 | -- | -- | < 1% 10.15M to 10.22M | |
| 26-Jul-12 8:25 PM View: | Kayak Software Corp (KYAK) | 25-Jul-12 | Disposition (other) | 10,147,000 | -- | -- | (99%) 10.22M to 74.22K |