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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-24 4:54 PM View:  | Rent The Runway, Inc. (RENT) | 16-Sep-24 | Private Sale (Planned) | 6,127 | $10.00 | $61,270.00 | (4%) 154.22K to 148.09K | |
| 07-Aug-24 6:12 PM View: | Rent The Runway, Inc. (RENT) | 05-Aug-24 | Conversion | 94 | -- | -- | < 1% 158.66K to 158.76K | |
| 07-Aug-24 6:12 PM View: | Rent The Runway, Inc. (RENT) | 05-Aug-24 | Sale (Planned) | 4,544 | $11.96 | $54,329.30 | (3%) 158.76K to 154.22K | |
| 20-Jun-24 10:00 PM View: | Rent The Runway, Inc. (RENT) | 18-Jun-24 | Sale (Planned) | 1,401 | $19.53 | $27,361.50 | (< 1%) 160.07K to 158.66K | |
| 20-Jun-24 10:00 PM View: | Rent The Runway, Inc. (RENT) | 17-Jun-24 | Private Sale (Planned) | 4,818 | $20.18 | $97,236.20 | (3%) 164.88K to 160.07K | |
| 19-Mar-24 5:20 PM View: | Rent The Runway, Inc. (RENT) | 18-Mar-24 | Sale (Planned) | 155,405 | $0.35 | $54,018.80 | (4%) 3.55M to 3.39M | |
| 19-Mar-24 5:20 PM View: | Rent The Runway, Inc. (RENT) | 15-Mar-24 | Grant | 900,000 | -- | -- | 34% 2.65M to 3.55M | |
| 07-Feb-24 4:35 PM View: | Estee Lauder Companies Inc. (EL) | 07-Feb-24 | Private Purchase | 1,350 | $146.70 | $198,045.00 | 135% 1.0K to 2.35K | |
| 07-Feb-24 9:14 PM View: | Rent The Runway, Inc. (RENT) | 06-Feb-24 | Conversion | 9,287 | -- | -- | < 1% 2.65M to 2.65M | |
| 07-Feb-24 9:14 PM View: | Rent The Runway, Inc. (RENT) | 06-Feb-24 | Sale (Planned) | 9,287 | $0.49 | $4,538.56 | (< 1%) 2.65M to 2.65M | |
| 07-Feb-24 9:14 PM View: | Rent The Runway, Inc. (RENT) | 05-Feb-24 | Sale (Planned) | 73,379 | $0.49 | $35,713.60 | (3%) 2.72M to 2.65M | |
| 19-Dec-23 6:19 PM View: | Rent The Runway, Inc. (RENT) | 18-Dec-23 | Sale (Planned) | 152,190 | $0.79 | $120,900.00 | (5%) 2.87M to 2.72M | |
| 15-Dec-23 4:39 PM View: | Rent The Runway, Inc. (RENT) | 13-Dec-23 | Sale (Planned) | 75,000 | $0.76 | $57,037.50 | (3%) 2.95M to 2.87M | |
| 03-Nov-23 5:41 PM View: | Rent The Runway, Inc. (RENT) | 02-Nov-23 | Conversion | 9,404 | -- | -- | < 1% 3.03M to 3.04M | |
| 03-Nov-23 5:41 PM View: | Rent The Runway, Inc. (RENT) | 02-Nov-23 | Sale (Planned) | 97,207 | $0.49 | $47,687.20 | (3%) 3.04M to 2.95M | |
| 20-Sep-23 4:42 PM View: | Rent The Runway, Inc. (RENT) | 18-Sep-23 | Sale (Planned) | 57,006 | $0.82 | $46,961.50 | (2%) 3.09M to 3.03M | |
| 04-Aug-23 5:16 PM View: | Rent The Runway, Inc. (RENT) | 02-Aug-23 | Conversion | 9,386 | -- | -- | < 1% 3.09M to 3.1M | |
| 04-Aug-23 5:16 PM View: | Rent The Runway, Inc. (RENT) | 02-Aug-23 | Sale (Planned) | 9,386 | $1.66 | $15,617.40 | (< 1%) 3.1M to 3.09M | |
| 13-Jul-23 7:25 PM View: | Rent The Runway, Inc. (RENT) | 11-Jul-23 | Grant | 1,222,800 | -- | -- | 96% 1.27M to 2.5M | |
| 21-Jun-23 6:03 PM View: | Rent The Runway, Inc. (RENT) | 16-Jun-23 | Sale (Planned) | 57,001 | $2.33 | $132,687.00 | (4%) 1.33M to 1.27M | |
| 03-May-23 10:00 PM View: | Rent The Runway, Inc. (RENT) | 03-May-23 | Sale (Planned) | 9,385 | $2.28 | $21,350.90 | (< 1%) 1.34M to 1.33M | |
| 03-May-23 10:00 PM View: | Rent The Runway, Inc. (RENT) | 01-May-23 | Conversion | 9,385 | -- | -- | < 1% 1.33M to 1.34M | |
| 17-Apr-23 4:26 PM View: | Rent The Runway, Inc. (RENT) | 13-Apr-23 | Grant | 1,175,000 | -- | -- | 761% 154.37K to 1.33M | |
| 22-Mar-23 8:36 PM View: | Rent The Runway, Inc. (RENT) | 21-Mar-23 | Sale (Planned) | 31,290 | $2.62 | $81,898.40 | (17%) 185.66K to 154.37K | |
| 22-Mar-23 8:36 PM View: | Rent The Runway, Inc. (RENT) | 20-Mar-23 | Sale (Planned) | 23,303 | $2.56 | $59,595.10 | (11%) 208.96K to 185.66K | |
| 22-Mar-23 8:36 PM View: | Rent The Runway, Inc. (RENT) | 17-Mar-23 | Sale (Planned) | 27,929 | $2.57 | $71,749.60 | (12%) 236.89K to 208.96K | |
| 22-Mar-23 8:36 PM View: | Rent The Runway, Inc. (RENT) | 16-Mar-23 | Sale (Planned) | 31,445 | $2.79 | $87,668.70 | (12%) 268.34K to 236.89K | |
| 17-Mar-23 5:22 PM View: | Rent The Runway, Inc. (RENT) | 15-Mar-23 | Option Exercise | 268,336 | -- | -- | 100% 0 to 268.34K | |
| 06-Feb-23 2:08 PM View: | Estee Lauder Companies Inc. (EL) | 03-Feb-23 | Option Exercise | 4,234 | $164.81 | $697,791.00 | 212% 2.0K to 6.23K | |
| 06-Feb-23 2:08 PM View: | Estee Lauder Companies Inc. (EL) | 03-Feb-23 | Option Sale | 4,234 | $266.88 | $1,129,970.00 | (68%) 6.23K to 2.0K | |
| 06-Feb-23 2:08 PM View: | Estee Lauder Companies Inc. (EL) | 03-Feb-23 | Sale | 1,000 | $266.88 | $266,880.00 | (50%) 2.0K to 1.0K | |
| 03-Feb-23 5:37 PM View: | Rent The Runway, Inc. (RENT) | 02-Feb-23 | Conversion | 7,737 | -- | -- | 100% 0 to 7.74K | |
| 03-Feb-23 5:37 PM View: | Rent The Runway, Inc. (RENT) | 02-Feb-23 | Sale (Planned) | 7,737 | $4.51 | $34,897.70 | (100%) 7.74K to 0 | |
| 03-Nov-22 9:48 PM View: | Rent The Runway, Inc. (RENT) | 01-Nov-22 | Conversion | 9,386 | -- | -- | 100% 0 to 9.39K | |
| 03-Nov-22 9:48 PM View: | Rent The Runway, Inc. (RENT) | 01-Nov-22 | Sale (Planned) | 9,386 | $1.81 | $17,012.10 | (100%) 9.39K to 0 | |
| 03-Aug-22 8:30 PM View: | Rent The Runway, Inc. (RENT) | 02-Aug-22 | Conversion | 9,383 | -- | -- | 100% 0 to 9.38K | |
| 03-Aug-22 8:30 PM View: | Rent The Runway, Inc. (RENT) | 02-Aug-22 | Sale (Planned) | 9,383 | $4.56 | $42,784.60 | (100%) 9.38K to 0 | |
| 04-May-22 9:16 PM View: | Rent The Runway, Inc. (RENT) | 02-May-22 | Conversion | 9,456 | -- | -- | 100% 0 to 9.46K | |
| 04-May-22 9:19 PM View: | Rent The Runway, Inc. (RENT) | 02-May-22 | Conversion Duplicate | 9,456 | -- | -- | 100% 0 to 9.46K | |
| 04-May-22 9:16 PM View: | Rent The Runway, Inc. (RENT) | 02-May-22 | Sale (Planned) | 9,456 | $6.27 | $59,283.40 | (100%) 9.46K to 0 | |
| 04-May-22 9:19 PM View: | Rent The Runway, Inc. (RENT) | 02-May-22 | Sale (Planned) Duplicate | 9,456 | $6.27 | $59,283.40 | (100%) 9.46K to 0 | |
| 21-Mar-22 8:00 PM View: | Rent The Runway, Inc. (RENT) | 17-Mar-22 | Conversion | 18,774 | -- | -- | 100% 0 to 18.77K | |
| 21-Mar-22 8:00 PM View: | Rent The Runway, Inc. (RENT) | 17-Mar-22 | Sale (Planned) | 18,774 | $5.51 | $103,484.00 | (100%) 18.77K to 0 | |
| 21-Mar-22 8:00 PM View: | Rent The Runway, Inc. (RENT) | 16-Mar-22 | Conversion | 24,525 | -- | -- | 100% 0 to 24.52K | |
| 21-Mar-22 8:00 PM View: | Rent The Runway, Inc. (RENT) | 16-Mar-22 | Sale (Planned) | 24,525 | $5.37 | $131,633.00 | (100%) 24.52K to 0 | |
| 03-Feb-22 8:52 PM View: | Rent The Runway, Inc. (RENT) | 02-Feb-22 | Conversion | 1,529 | -- | -- | 100% 0 to 1.53K | |
| 03-Feb-22 8:52 PM View: | Rent The Runway, Inc. (RENT) | 02-Feb-22 | Sale (Planned) | 1,529 | $5.63 | $8,608.27 | (100%) 1.53K to 0 | |
| 02-Nov-21 9:00 PM View: | Rent The Runway, Inc. (RENT) | 29-Oct-21 | Disposition (other) | 1,229,030 | -- | -- | (91%) 1.35M to 123.11K | |
| 02-Nov-21 9:00 PM View: | Rent The Runway, Inc. (RENT) | 29-Oct-21 | Disposition (other) | 123,108 | -- | -- | (100%) 123.11K to 0 | |
| 15-Nov-18 12:26 PM View: | Estee Lauder Companies Inc. (EL) | 13-Nov-18 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K |