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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jul-24 7:56 PM View:  | Stitch Fix, Inc. (SFIX) | 16-Jul-24 | Conversion | 537,007 | -- | -- | 97% 556.12K to 1.09M | |
| 17-Jul-24 7:56 PM View: | Stitch Fix, Inc. (SFIX) | 16-Jul-24 | Sale (Planned) | 537,007 | $5.01 | $2,689,900.00 | (49%) 1.09M to 556.12K | |
| 18-Nov-21 4:58 PM View: | Stitch Fix, Inc. (SFIX) | 18-Nov-21 | Conversion | 33,368 | -- | -- | 64% 52.47K to 85.84K | |
| 18-Nov-21 4:58 PM View: | Stitch Fix, Inc. (SFIX) | 18-Nov-21 | Sale (Planned) | 33,368 | $30.18 | $1,007,050.00 | (39%) 85.84K to 52.47K | |
| 18-Nov-21 4:58 PM View: | Stitch Fix, Inc. (SFIX) | 17-Nov-21 | Conversion | 33,359 | -- | -- | 64% 52.47K to 85.83K | |
| 18-Nov-21 4:58 PM View: | Stitch Fix, Inc. (SFIX) | 17-Nov-21 | Sale (Planned) | 33,359 | $32.08 | $1,070,250.00 | (39%) 85.83K to 52.47K | |
| 18-Nov-21 4:58 PM View: | Stitch Fix, Inc. (SFIX) | 16-Nov-21 | Conversion | 33,358 | -- | -- | 64% 52.47K to 85.83K | |
| 18-Nov-21 4:58 PM View: | Stitch Fix, Inc. (SFIX) | 16-Nov-21 | Sale (Planned) | 33,358 | $32.17 | $1,073,180.00 | (39%) 85.83K to 52.47K | |
| 20-Oct-21 4:58 PM View: | Stitch Fix, Inc. (SFIX) | 20-Oct-21 | Conversion | 33,360 | -- | -- | 64% 52.47K to 85.83K | |
| 20-Oct-21 4:58 PM View: | Stitch Fix, Inc. (SFIX) | 20-Oct-21 | Sale (Planned) | 33,360 | $33.31 | $1,111,380.00 | (39%) 85.83K to 52.47K | |
| 20-Oct-21 4:58 PM View: | Stitch Fix, Inc. (SFIX) | 19-Oct-21 | Conversion | 33,359 | -- | -- | 64% 52.47K to 85.83K | |
| 20-Oct-21 4:58 PM View: | Stitch Fix, Inc. (SFIX) | 19-Oct-21 | Sale (Planned) | 33,359 | $32.95 | $1,099,210.00 | (39%) 85.83K to 52.47K | |
| 20-Oct-21 4:58 PM View: | Stitch Fix, Inc. (SFIX) | 18-Oct-21 | Conversion | 33,358 | -- | -- | 64% 52.47K to 85.83K | |
| 20-Oct-21 4:58 PM View: | Stitch Fix, Inc. (SFIX) | 18-Oct-21 | Sale (Planned) | 33,358 | $32.36 | $1,079,440.00 | (39%) 85.83K to 52.47K | |
| 16-Jul-21 5:01 PM View: | Stitch Fix, Inc. (SFIX) | 16-Jul-21 | Conversion | 43,778 | -- | -- | 62% 70.61K to 114.39K | |
| 16-Jul-21 5:01 PM View: | Stitch Fix, Inc. (SFIX) | 16-Jul-21 | Sale (Planned) | 43,778 | $54.04 | $2,365,960.00 | (38%) 114.39K to 70.61K | |
| 16-Jul-21 5:01 PM View: | Stitch Fix, Inc. (SFIX) | 15-Jul-21 | Conversion | 43,775 | -- | -- | 62% 70.61K to 114.38K | |
| 16-Jul-21 5:01 PM View: | Stitch Fix, Inc. (SFIX) | 15-Jul-21 | Sale (Planned) | 43,775 | $54.91 | $2,403,840.00 | (38%) 114.38K to 70.61K | |
| 16-Jul-21 5:01 PM View: | Stitch Fix, Inc. (SFIX) | 14-Jul-21 | Conversion | 43,774 | -- | -- | 62% 70.61K to 114.38K | |
| 16-Jul-21 5:01 PM View: | Stitch Fix, Inc. (SFIX) | 14-Jul-21 | Sale (Planned) | 43,774 | $59.06 | $2,585,470.00 | (38%) 114.38K to 70.61K | |
| 21-Jun-21 4:49 PM View: | Stitch Fix, Inc. (SFIX) | 18-Jun-21 | Conversion | 43,778 | -- | -- | 31% 143.21K to 186.98K | |
| 21-Jun-21 4:49 PM View: | Stitch Fix, Inc. (SFIX) | 18-Jun-21 | Sale (Planned) | 48,827 | $60.56 | $2,956,860.00 | (26%) 186.98K to 138.16K | |
| 21-Jun-21 4:49 PM View: | Stitch Fix, Inc. (SFIX) | 17-Jun-21 | Conversion | 43,775 | -- | -- | 31% 143.21K to 186.98K | |
| 21-Jun-21 4:49 PM View: | Stitch Fix, Inc. (SFIX) | 17-Jun-21 | Sale (Planned) | 43,775 | $59.85 | $2,620,000.00 | (23%) 186.98K to 143.21K | |
| 21-Jun-21 4:49 PM View: | Stitch Fix, Inc. (SFIX) | 16-Jun-21 | Conversion | 106,274 | -- | -- | 73% 145.87K to 252.15K | |
| 21-Jun-21 4:49 PM View: | Stitch Fix, Inc. (SFIX) | 16-Jun-21 | Payment of Exercise | 2,669 | $61.13 | $163,156.00 | (1%) 252.15K to 249.48K | |
| 21-Jun-21 4:49 PM View: | Stitch Fix, Inc. (SFIX) | 16-Jun-21 | Sale (Planned) | 106,274 | $59.12 | $6,282,840.00 | (43%) 249.48K to 143.21K | |
| 15-Jun-21 5:25 PM View: | Grubhub Inc. (GRUB) | 15-Jun-21 | Disposition | 6,060 | -- | -- | (100%) 6.06K to 0 | |
| 21-May-21 6:16 PM View: | Grubhub Inc. (GRUB) | 19-May-21 | Option Exercise | 540 | -- | -- | 10% 5.52K to 6.06K | |
| 19-May-21 5:32 PM View: | Stitch Fix, Inc. (SFIX) | 19-May-21 | Conversion | 33,360 | -- | -- | 49% 67.91K to 101.27K | |
| 19-May-21 5:32 PM View: | Stitch Fix, Inc. (SFIX) | 19-May-21 | Sale (Planned) | 33,360 | $43.58 | $1,453,910.00 | (33%) 101.27K to 67.91K | |
| 19-May-21 5:32 PM View: | Stitch Fix, Inc. (SFIX) | 18-May-21 | Conversion | 33,359 | -- | -- | 49% 67.91K to 101.27K | |
| 19-May-21 5:32 PM View: | Stitch Fix, Inc. (SFIX) | 18-May-21 | Sale (Planned) | 33,359 | $44.07 | $1,470,050.00 | (33%) 101.27K to 67.91K | |
| 19-May-21 5:32 PM View: | Stitch Fix, Inc. (SFIX) | 17-May-21 | Conversion | 33,358 | -- | -- | 49% 67.91K to 101.27K | |
| 19-May-21 5:32 PM View: | Stitch Fix, Inc. (SFIX) | 17-May-21 | Sale (Planned) | 33,358 | $42.77 | $1,426,890.00 | (33%) 101.27K to 67.91K | |
| 22-Apr-21 4:10 PM View: | Stitch Fix, Inc. (SFIX) | 22-Apr-21 | Conversion | 33,360 | -- | -- | 49% 67.91K to 101.27K | |
| 22-Apr-21 4:10 PM View: | Stitch Fix, Inc. (SFIX) | 22-Apr-21 | Sale (Planned) | 33,360 | $43.16 | $1,439,730.00 | (33%) 101.27K to 67.91K | |
| 22-Apr-21 4:10 PM View: | Stitch Fix, Inc. (SFIX) | 21-Apr-21 | Conversion | 33,359 | -- | -- | 49% 67.91K to 101.27K | |
| 22-Apr-21 4:10 PM View: | Stitch Fix, Inc. (SFIX) | 21-Apr-21 | Sale (Planned) | 33,359 | $42.84 | $1,429,190.00 | (33%) 101.27K to 67.91K | |
| 22-Apr-21 4:10 PM View: | Stitch Fix, Inc. (SFIX) | 20-Apr-21 | Conversion | 33,358 | -- | -- | 49% 67.91K to 101.27K | |
| 22-Apr-21 4:10 PM View: | Stitch Fix, Inc. (SFIX) | 20-Apr-21 | Sale (Planned) | 33,358 | $44.54 | $1,485,630.00 | (33%) 101.27K to 67.91K | |
| 19-Mar-21 5:53 PM View: | Stitch Fix, Inc. (SFIX) | 19-Mar-21 | Conversion | 43,778 | -- | -- | 50% 88.4K to 132.18K | |
| 19-Mar-21 5:53 PM View: | Stitch Fix, Inc. (SFIX) | 19-Mar-21 | Sale (Planned) | 48,817 | $52.47 | $2,561,570.00 | (37%) 132.18K to 83.36K | |
| 19-Mar-21 5:53 PM View: | Stitch Fix, Inc. (SFIX) | 18-Mar-21 | Conversion | 43,775 | -- | -- | 50% 88.4K to 132.18K | |
| 19-Mar-21 5:53 PM View: | Stitch Fix, Inc. (SFIX) | 18-Mar-21 | Sale (Planned) | 43,775 | $53.27 | $2,331,870.00 | (33%) 132.18K to 88.4K | |
| 19-Mar-21 5:53 PM View: | Stitch Fix, Inc. (SFIX) | 17-Mar-21 | Conversion | 43,774 | -- | -- | 48% 91.08K to 134.86K | |
| 19-Mar-21 5:53 PM View: | Stitch Fix, Inc. (SFIX) | 17-Mar-21 | Payment of Exercise | 2,679 | $56.33 | $150,895.00 | (2%) 134.86K to 132.18K | |
| 19-Mar-21 5:53 PM View: | Stitch Fix, Inc. (SFIX) | 17-Mar-21 | Sale (Planned) | 43,774 | $53.92 | $2,360,140.00 | (33%) 132.18K to 88.4K | |
| 24-Feb-21 6:30 PM View: | Stitch Fix, Inc. (SFIX) | 24-Feb-21 | Conversion | 43,778 | -- | -- | 51% 86.05K to 129.82K | |
| 24-Feb-21 6:30 PM View: | Stitch Fix, Inc. (SFIX) | 24-Feb-21 | Sale (Planned) | 43,778 | $70.97 | $3,106,770.00 | (34%) 129.82K to 86.05K |