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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 4:48 PM View:  | Inspirato Inc (ISPO) | 19-Nov-24 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 24-May-22 1:07 PM View: | Therealreal, Inc. (REAL) | 20-May-22 | Sale | 16,870 | $3.06 | $51,682.90 | (< 1%) 2.63M to 2.61M | |
| 26-Apr-22 10:53 AM View: | Therealreal, Inc. (REAL) | 22-Apr-22 | Sale | 2,223 | $6.01 | $13,358.90 | (< 1%) 2.63M to 2.63M | |
| 23-Feb-22 11:55 AM View: | Therealreal, Inc. (REAL) | 20-Feb-22 | Sale | 11,975 | $7.57 | $90,698.00 | (< 1%) 2.64M to 2.63M | |
| 16-Feb-22 1:23 PM View: | Therealreal, Inc. (REAL) | 14-Feb-22 | Grant | 223,524 | -- | -- | 9% 2.42M to 2.64M | |
| 25-Jan-22 10:24 AM View: | Therealreal, Inc. (REAL) | 22-Jan-22 | Disposition | 2,689 | $8.86 | $23,824.30 | (< 1%) 2.42M to 2.42M | |
| 05-Jan-22 9:37 AM View: | Therealreal, Inc. (REAL) | 03-Jan-22 | Sale (Planned) | 30,000 | $11.95 | $358,500.00 | (1%) 2.49M to 2.46M | |
| 13-Jan-22 10:00 PM View: | Therealreal, Inc. (REAL) | 23-Dec-21 | Gift | 35,000 | -- | -- | (1%) 2.49M to 2.45M | |
| 02-Dec-21 3:41 PM View: | Therealreal, Inc. (REAL) | 01-Dec-21 | Sale (Planned) | 45,365 | $15.12 | $686,144.00 | (2%) 2.53M to 2.49M | |
| 23-Nov-21 3:32 PM View: | Therealreal, Inc. (REAL) | 20-Nov-21 | Sale | 15,809 | $15.29 | $241,734.00 | (< 1%) 2.55M to 2.53M | |
| 10-Nov-21 7:23 PM View: | Therealreal, Inc. (REAL) | 10-Nov-21 | Sale (Planned) | 150,000 | $15.73 | $2,358,740.00 | (6%) 2.7M to 2.55M | |
| 26-Oct-21 11:34 AM View: | Therealreal, Inc. (REAL) | 22-Oct-21 | Sale | 3,121 | $12.57 | $39,231.00 | (< 1%) 2.7M to 2.7M | |
| 04-Oct-21 12:55 PM View: | Therealreal, Inc. (REAL) | 01-Oct-21 | Sale (Planned) | 30,000 | $12.95 | $388,500.00 | (1%) 2.73M to 2.7M | |
| 02-Sep-21 10:57 AM View: | Therealreal, Inc. (REAL) | 01-Sep-21 | Sale (Planned) | 30,000 | $12.76 | $382,800.00 | (1%) 2.76M to 2.73M | |
| 24-Aug-21 12:02 PM View: | Therealreal, Inc. (REAL) | 20-Aug-21 | Sale | 16,030 | $12.08 | $193,681.00 | (< 1%) 2.78M to 2.76M | |
| 12-Aug-21 11:57 AM View: | Therealreal, Inc. (REAL) | 11-Aug-21 | Sale (Planned) | 30,000 | $14.06 | $421,800.00 | (1%) 2.81M to 2.78M | |
| 26-Jul-21 4:58 PM View: | Therealreal, Inc. (REAL) | 22-Jul-21 | Sale | 3,119 | $17.32 | $54,021.10 | (< 1%) 2.81M to 2.81M | |
| 11-Jun-21 4:27 PM View: | Therealreal, Inc. (REAL) | 11-Jun-21 | Sale (Planned) | 12,521 | $20.07 | $251,296.00 | (< 1%) 2.91M to 2.9M | |
| 11-Jun-21 4:27 PM View: | Therealreal, Inc. (REAL) | 10-Jun-21 | Sale (Planned) | 47,479 | $20.02 | $950,530.00 | (2%) 2.96M to 2.91M | |
| 02-Jun-21 5:20 PM View: | Therealreal, Inc. (REAL) | 01-Jun-21 | Sale (Planned) | 60,000 | $17.52 | $1,051,200.00 | (2%) 3.02M to 2.96M | |
| 24-May-21 4:28 PM View: | Therealreal, Inc. (REAL) | 20-May-21 | Sale | 14,516 | $15.39 | $223,404.00 | (< 1%) 3.04M to 3.02M | |
| 13-May-21 4:28 PM View: | Therealreal, Inc. (REAL) | 12-May-21 | Sale (Planned) | 60,000 | $15.21 | $912,702.00 | (2%) 3.1M to 3.04M | |
| 26-Apr-21 4:19 PM View: | Therealreal, Inc. (REAL) | 22-Apr-21 | Sale | 2,175 | $23.13 | $50,307.80 | (< 1%) 3.1M to 3.1M | |
| 16-Mar-21 4:31 PM View: | Therealreal, Inc. (REAL) | 13-Mar-21 | Grant | 192,460 | -- | -- | 7% 2.9M to 3.1M | |
| 09-Mar-21 4:38 PM View: | Therealreal, Inc. (REAL) | 08-Mar-21 | Sale (Planned) | 165,000 | $21.87 | $3,608,030.00 | (5%) 3.07M to 2.9M | |
| 24-Feb-21 4:54 PM View: | Therealreal, Inc. (REAL) | 20-Feb-21 | Disposition | 7,333 | $26.06 | $191,102.00 | (< 1%) 3.08M to 3.07M | |
| 09-Feb-21 5:52 PM View: | Therealreal, Inc. (REAL) | 08-Feb-21 | Sale (Planned) | 165,000 | $23.93 | $3,948,940.00 | (5%) 3.22M to 3.05M | |
| 26-Jan-21 4:22 PM View: | Therealreal, Inc. (REAL) | 22-Jan-21 | Sale | 2,463 | $27.19 | $66,969.00 | (< 1%) 3.22M to 3.22M | |
| 11-Jan-21 4:38 PM View: | Therealreal, Inc. (REAL) | 08-Jan-21 | Sale (Planned) | 165,000 | $24.46 | $4,036,680.00 | (5%) 3.38M to 3.22M | |
| 06-Jan-21 5:10 PM View: | Therealreal, Inc. (REAL) | 05-Jan-21 | Sale (Planned) | 65,700 | $22.17 | $1,456,570.00 | (2%) 3.45M to 3.38M | |
| 29-Dec-20 5:44 PM View: | Therealreal, Inc. (REAL) | 28-Dec-20 | Gift | 146,000 | -- | -- | (4%) 3.6M to 3.45M | |
| 23-Dec-20 3:09 PM View: | Therealreal, Inc. (REAL) | 22-Dec-20 | Sale (Planned) | 144,104 | $20.83 | $3,001,950.00 | (4%) 3.74M to 3.6M | |
| 22-Dec-20 5:40 PM View: | Therealreal, Inc. (REAL) | 17-Dec-20 | Sale (Planned) | 196 | $20.00 | $3,920.00 | (< 1%) 3.74M to 3.74M | |
| 10-Dec-20 4:45 PM View: | Therealreal, Inc. (REAL) | 08-Dec-20 | Sale (Planned) | 135,000 | $14.96 | $2,019,600.00 | (3%) 3.88M to 3.74M | |
| 24-Nov-20 5:56 PM View: | Therealreal, Inc. (REAL) | 20-Nov-20 | Sale | 9,755 | $13.05 | $127,303.00 | (< 1%) 3.89M to 3.88M | |
| 12-Nov-20 4:57 PM View: | Therealreal, Inc. (REAL) | 09-Nov-20 | Sale (Planned) | 135,000 | $16.17 | $2,182,690.00 | (3%) 4.02M to 3.89M | |
| 26-Oct-20 5:58 PM View: | Therealreal, Inc. (REAL) | 22-Oct-20 | Sale | 2,527 | $14.22 | $35,933.90 | (< 1%) 4.02M to 4.02M | |
| 09-Oct-20 4:44 PM View: | Therealreal, Inc. (REAL) | 08-Oct-20 | Sale (Planned) | 135,000 | $15.68 | $2,116,800.00 | (3%) 4.16M to 4.02M | |
| 09-Sep-20 7:47 PM View: | Therealreal, Inc. (REAL) | 08-Sep-20 | Sale (Planned) | 135,000 | $15.08 | $2,035,800.00 | (3%) 4.29M to 4.16M | |
| 24-Aug-20 8:12 PM View: | Therealreal, Inc. (REAL) | 20-Aug-20 | Sale | 6,997 | $16.99 | $118,906.00 | (< 1%) 4.3M to 4.29M | |
| 11-Aug-20 4:27 PM View: | Therealreal, Inc. (REAL) | 07-Aug-20 | Sale (Planned) | 135,000 | $14.88 | $2,009,000.00 | (3%) 4.43M to 4.3M | |
| 23-Jul-20 4:48 PM View: | Therealreal, Inc. (REAL) | 22-Jul-20 | Disposition | 2,162 | $14.35 | $31,024.70 | (< 1%) 4.44M to 4.43M | |
| 10-Jul-20 7:05 PM View: | Therealreal, Inc. (REAL) | 08-Jul-20 | Sale (Planned) | 135,585 | $14.69 | $1,991,740.00 | (3%) 4.57M to 4.44M | |
| 26-Jun-20 5:24 PM View: | Therealreal, Inc. (REAL) | 24-Jun-20 | Sale (Planned) | 14,415 | $15.03 | $216,657.00 | (< 1%) 4.59M to 4.57M | |
| 17-Jun-20 11:36 AM View: | Therealreal, Inc. (REAL) | 15-Jun-20 | Sale (Planned) | 120,000 | $12.75 | $1,530,570.00 | (3%) 4.71M to 4.59M | |
| 22-May-20 2:14 PM View: | Therealreal, Inc. (REAL) | 20-May-20 | Payment of Exercise | 6,758 | $12.31 | $83,191.00 | (< 1%) 4.71M to 4.71M | |
| 24-Apr-20 5:00 PM View: | Therealreal, Inc. (REAL) | 22-Apr-20 | Payment of Exercise | 2,162 | $9.54 | $20,625.50 | (< 1%) 4.72M to 4.71M | |
| 09-Mar-20 8:36 PM View: | Therealreal, Inc. (REAL) | 09-Mar-20 | Sale (Planned) | 30,000 | $11.93 | $357,840.00 | (< 1%) 4.75M to 4.72M | |
| 21-Feb-20 8:12 PM View: | Therealreal, Inc. (REAL) | 19-Feb-20 | Grant | 312,695 | -- | -- | 7% 4.43M to 4.75M | |
| 13-Feb-20 4:14 PM View: | Therealreal, Inc. (REAL) | 11-Feb-20 | Sale (Planned) | 15,000 | $15.03 | $225,507.00 | (< 1%) 4.45M to 4.43M |