SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
08-Mar-24 7:06 PM View: | Wayfair Inc. (W) | 07-Mar-24 | Grant | 4,177 | -- | -- | 1% 308.94K to 313.12K | |
03-Mar-23 10:00 PM View: | Wayfair Inc. (W) | 02-Mar-23 | Grant | 6,356 | -- | -- | 2% 302.58K to 308.94K | |
11-Feb-22 7:30 PM View: | Wayfair Inc. (W) | 10-Feb-22 | Grant | 1,644 | -- | -- | < 1% 300.94K to 302.58K | |
05-Mar-21 8:08 PM View: | Wayfair Inc. (W) | 04-Mar-21 | Purchase | 48,000 | $283.50 | $13,607,900.00 | 19% 252.94K to 300.94K | |
12-Feb-21 7:47 PM View: | Wayfair Inc. (W) | 11-Feb-21 | Grant | 871 | -- | -- | < 1% 252.07K to 252.94K | |
21-Jan-21 8:04 PM View: | Wayfair Inc. (W) | 21-Jan-21 | Acquisition (other) | 43,602 | -- | -- | 21% 208.47K to 252.07K | |
23-Dec-20 3:07 PM View: | Therealreal, Inc. (REAL) | 07-Dec-20 | Gift | 117,847 | -- | -- | (65%) 182.4K to 64.56K | |
13-Nov-20 9:00 PM View: | Therealreal, Inc. (REAL) | 11-Nov-20 | Acquisition (other) | 137,824 | -- | -- | 309% 44.58K to 182.4K | |
30-Oct-20 8:45 PM View: | Therealreal, Inc. (REAL) | 28-Oct-20 | Grant | 10,354 | -- | -- | < 1% 3.98M to 3.99M | |
25-Aug-20 4:30 PM View: | Therealreal, Inc. (REAL) | 21-Aug-20 | Acquisition (other) | 17,113 | -- | -- | 100% 17.11K to 34.23K | |
13-Aug-20 4:01 PM View: | Therealreal, Inc. (REAL) | 11-Aug-20 | Acquisition (other) | 17,113 | -- | -- | 100% 0 to 17.11K | |
24-Feb-20 4:08 PM View: | Wayfair Inc. (W) | 20-Feb-20 | Grant | 1,240 | -- | -- | < 1% 207.23K to 208.47K | |
27-Aug-19 5:20 PM View: | Wayfair Inc. (W) | 23-Aug-19 | Private Purchase | 21,000 | $109.85 | $2,306,850.00 | 12% 178.23K to 199.23K | |
27-Aug-19 5:20 PM View: | Wayfair Inc. (W) | 23-Aug-19 | Purchase | 8,000 | $109.47 | $875,760.00 | 4% 199.23K to 207.23K | |
24-Jun-19 6:06 AM View: | Yogaworks, Inc. (YOGA) | 20-Jun-19 | Grant | 45,000 | -- | -- | < 1% 11.69M to 11.74M | |
15-May-19 4:47 PM View: | Wayfair Inc. (W) | 14-May-19 | Market Purchase | 3,000 | $141.04 | $423,120.00 | 2% 175.23K to 178.23K | |
15-May-19 4:47 PM View: | Wayfair Inc. (W) | 13-May-19 | Gift | 3,000 | -- | -- | (2%) 178.23K to 175.23K | |
28-Feb-19 5:31 PM View: | Wayfair Inc. (W) | 26-Feb-19 | Grant | 623 | -- | -- | < 1% 177.6K to 178.23K | |
26-Nov-18 8:42 PM View: | Wayfair Inc. (W) | 21-Nov-18 | Purchase | 18,500 | $89.25 | $1,651,120.00 | 12% 159.1K to 177.6K | |
05-Jul-18 8:49 PM View: | Yogaworks, Inc. (YOGA) | 05-Jul-18 | Grant | 44,247 | -- | -- | < 1% 11.65M to 11.69M | |
28-Feb-18 10:00 PM View: | Wayfair Inc. (W) | 27-Feb-18 | Grant | 2,666 | -- | -- | 2% 156.44K to 159.1K | |
30-Aug-17 6:08 PM View: | Wayfair Inc. (W) | 30-Aug-17 | Sale | 7,231 | $68.47 | $495,107.00 | (4%) 163.67K to 156.44K | |
30-Aug-17 6:08 PM View: | Wayfair Inc. (W) | 28-Aug-17 | Acquisition (other) | 593,992 | -- | -- | 22% 2.75M to 3.34M | |
30-Aug-17 6:08 PM View: | Wayfair Inc. (W) | 28-Aug-17 | Acquisition (other) | 67,539 | -- | -- | 2% 3.34M to 3.41M | |
30-Aug-17 6:08 PM View: | Wayfair Inc. (W) | 28-Aug-17 | Disposition (other) | 3,245,570 | -- | -- | (95%) 3.41M to 163.67K | |
25-Aug-17 4:50 PM View: | Yogaworks, Inc. (YOGA) | 23-Aug-17 | Grant | 18,181 | -- | -- | < 1% 11.63M to 11.65M | |
11-Aug-17 12:15 PM View: | Wayfair Inc. (W) | 10-Aug-17 | Sale | 4,080 | $70.00 | $285,600.00 | (< 1%) 2.75M to 2.75M | |
11-Aug-17 12:15 PM View: | Wayfair Inc. (W) | 09-Aug-17 | Acquisition (other) | 335,076 | -- | -- | 8% 4.21M to 4.54M | |
11-Aug-17 12:15 PM View: | Wayfair Inc. (W) | 09-Aug-17 | Acquisition (other) | 38,101 | -- | -- | < 1% 4.54M to 4.58M | |
11-Aug-17 12:15 PM View: | Wayfair Inc. (W) | 09-Aug-17 | Disposition (other) | 1,830,950 | -- | -- | (40%) 4.58M to 2.75M | |
02-Mar-17 8:50 PM View: | Wayfair Inc. (W) | 02-Mar-17 | Sale Duplicate | 185,983 | $37.78 | $7,026,430.00 | (3%) 6.34M to 6.16M | |
02-Mar-17 8:50 PM View: | Wayfair Inc. (W) | 01-Mar-17 | Sale Duplicate | 1,318 | $38.07 | $50,176.30 | (< 1%) 6.35M to 6.34M | |
02-Mar-17 8:50 PM View: | Wayfair Inc. (W) | 28-Feb-17 | Sale Duplicate | 312,699 | $38.32 | $11,982,600.00 | (5%) 6.66M to 6.35M | |
31-Aug-16 6:38 PM View: | Wayfair Inc. (W) | 30-Aug-16 | Sale Duplicate | 200,000 | $38.43 | $7,686,000.00 | (3%) 6.86M to 6.66M | |
31-Aug-16 6:38 PM View: | Wayfair Inc. (W) | 29-Aug-16 | Sale Duplicate | 300,000 | $38.10 | $11,430,300.00 | (4%) 7.16M to 6.86M | |
05-Jan-15 5:11 PM View: | Wayfair Inc. (W) | 31-Dec-14 | Conversion Duplicate | 7,158,650 | -- | -- | 100% 0 to 7.16M | |
09-Oct-14 5:43 PM View: | Wayfair Inc. (W) | 07-Oct-14 | Conversion Duplicate | 994,021 | -- | -- | 100% 0 to 994.02K | |
09-Oct-14 5:43 PM View: | Wayfair Inc. (W) | 07-Oct-14 | Sale Duplicate | 994,021 | $27.26 | $27,097,000.00 | (100%) 994.02K to 0 | |
19-Aug-14 5:10 PM View: | Vitacost.Com, Inc. (VITC) | 15-Aug-14 | Disposition (change in control) | 20,630 | $8.00 | $165,040.00 | (100%) 20.63K to 0 |