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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 4:08 PM View:  | Therealreal, Inc. (REAL) | 20-Nov-24 | Payment of Exercise | 45,887 | $4.43 | $203,279.00 | (2%) 2.46M to 2.41M | |
| 21-Aug-24 6:58 PM View: | Therealreal, Inc. (REAL) | 20-Aug-24 | Sale | 46,488 | $2.61 | $121,259.00 | (4%) 1.26M to 1.21M | |
| 07-Jun-24 5:12 PM View: | Therealreal, Inc. (REAL) | 06-Jun-24 | Sale | 10,000 | $3.83 | $38,300.00 | (< 1%) 1.27M to 1.26M | |
| 21-Aug-24 6:58 PM View: | Therealreal, Inc. (REAL) | 03-Jun-24 | Purchase | 11 | $4.32 | $47.52 | < 1% 1.27M to 1.27M | |
| 21-May-24 7:38 PM View: | Therealreal, Inc. (REAL) | 20-May-24 | Sale | 45,867 | $4.25 | $194,848.00 | (3%) 1.31M to 1.27M | |
| 15-Mar-24 4:17 PM View: | Therealreal, Inc. (REAL) | 14-Mar-24 | Sale | 30,000 | $3.22 | $96,600.00 | (2%) 1.34M to 1.31M | |
| 12-Mar-24 4:31 PM View: | Therealreal, Inc. (REAL) | 08-Mar-24 | Sale | 63,897 | $3.73 | $238,336.00 | (5%) 1.41M to 1.34M | |
| 05-Mar-24 5:09 PM View: | Therealreal, Inc. (REAL) | 04-Mar-24 | Grant | 450,000 | -- | -- | 47% 956.62K to 1.41M | |
| 21-Feb-24 6:10 PM View: | Therealreal, Inc. (REAL) | 20-Feb-24 | Payment of Exercise | 21,046 | $1.78 | $37,461.90 | (2%) 977.66K to 956.62K | |
| 21-Nov-23 4:13 PM View: | Therealreal, Inc. (REAL) | 20-Nov-23 | Payment of Exercise | 21,116 | $2.29 | $48,355.60 | (2%) 998.78K to 977.66K | |
| 21-Aug-23 4:20 PM View: | Therealreal, Inc. (REAL) | 20-Aug-23 | Payment of Exercise | 21,111 | $2.48 | $52,355.30 | (2%) 1.02M to 998.78K | |
| 18-Aug-23 4:02 PM View: | Therealreal, Inc. (REAL) | 17-Aug-23 | Sale | 44,844 | $2.42 | $108,522.00 | (4%) 1.06M to 1.02M | |
| 18-Aug-23 4:02 PM View: | Therealreal, Inc. (REAL) | 16-Aug-23 | Sale | 43,162 | $2.41 | $104,075.00 | (4%) 1.11M to 1.06M | |
| 24-Jul-23 4:59 PM View: | Therealreal, Inc. (REAL) | 22-Jul-23 | Payment of Exercise | 894 | $2.70 | $2,413.80 | (< 1%) 1.11M to 1.11M | |
| 22-May-23 8:33 PM View: | Therealreal, Inc. (REAL) | 20-May-23 | Payment of Exercise | 21,161 | $1.39 | $29,413.80 | (2%) 1.13M to 1.11M | |
| 25-Apr-23 4:58 PM View: | Therealreal, Inc. (REAL) | 22-Apr-23 | Payment of Exercise | 894 | $1.23 | $1,099.62 | (< 1%) 1.13M to 1.13M | |
| 07-Mar-23 7:01 PM View: | Therealreal, Inc. (REAL) | 03-Mar-23 | Grant | 500,000 | -- | -- | 79% 630.84K to 1.13M | |
| 21-Feb-23 4:36 PM View: | Therealreal, Inc. (REAL) | 20-Feb-23 | Payment of Exercise | 13,021 | $1.48 | $19,271.10 | (2%) 643.87K to 630.84K | |
| 23-Jan-23 4:52 PM View: | Therealreal, Inc. (REAL) | 22-Jan-23 | Payment of Exercise | 1,027 | $1.53 | $1,571.31 | (< 1%) 644.89K to 643.87K | |
| 23-Nov-22 11:37 AM View: | Therealreal, Inc. (REAL) | 22-Nov-22 | Sale (Planned) | 14,054 | $1.38 | $19,394.50 | (2%) 656.89K to 642.84K | |
| 21-Nov-22 7:54 PM View: | Therealreal, Inc. (REAL) | 20-Nov-22 | Sale | 11,787 | $1.47 | $17,359.10 | (2%) 668.68K to 656.89K | |
| 25-Oct-22 5:00 PM View: | Therealreal, Inc. (REAL) | 24-Oct-22 | Sale | 1,636 | $1.32 | $2,159.52 | (< 1%) 666.98K to 665.34K | |
| 25-Oct-22 5:00 PM View: | Therealreal, Inc. (REAL) | 22-Oct-22 | Payment of Exercise | 864 | $1.43 | $1,235.52 | (< 1%) 667.84K to 666.98K | |
| 23-Aug-22 5:04 PM View: | Therealreal, Inc. (REAL) | 23-Aug-22 | Sale (Planned) | 14,146 | $2.32 | $32,818.70 | (2%) 681.99K to 667.84K | |
| 23-Aug-22 5:04 PM View: | Therealreal, Inc. (REAL) | 20-Aug-22 | Sale | 11,655 | $2.47 | $28,738.40 | (2%) 693.64K to 681.99K | |
| 26-Jul-22 11:39 AM View: | Therealreal, Inc. (REAL) | 26-Jul-22 | Sale (Planned) | 1,617 | $2.33 | $3,767.61 | (< 1%) 695.26K to 693.64K | |
| 26-Jul-22 11:39 AM View: | Therealreal, Inc. (REAL) | 22-Jul-22 | Sale | 883 | $2.45 | $2,163.35 | (< 1%) 696.14K to 695.26K | |
| 24-May-22 5:33 PM View: | Therealreal, Inc. (REAL) | 24-May-22 | Sale (Planned) | 14,082 | $2.75 | $38,725.50 | (2%) 710.23K to 696.14K | |
| 24-May-22 5:33 PM View: | Therealreal, Inc. (REAL) | 20-May-22 | Sale | 11,744 | $3.06 | $35,970.40 | (2%) 721.97K to 710.23K | |
| 26-Apr-22 6:49 PM View: | Therealreal, Inc. (REAL) | 26-Apr-22 | Sale (Planned) | 1,609 | $6.32 | $10,168.90 | (< 1%) 721.72K to 720.12K | |
| 26-Apr-22 6:49 PM View: | Therealreal, Inc. (REAL) | 22-Apr-22 | Sale | 891 | $6.01 | $5,354.29 | (< 1%) 722.62K to 721.72K | |
| 11-Mar-22 1:08 PM View: | Therealreal, Inc. (REAL) | 10-Mar-22 | Option Exercise | 50,000 | $1.74 | $87,000.00 | 7% 672.62K to 722.62K | |
| 24-Feb-22 2:55 PM View: | Therealreal, Inc. (REAL) | 23-Feb-22 | Sale (Planned) | 13,488 | $7.36 | $99,271.70 | (2%) 686.1K to 672.62K | |
| 23-Feb-22 1:44 PM View: | Therealreal, Inc. (REAL) | 20-Feb-22 | Sale | 8,888 | $7.57 | $67,314.00 | (1%) 694.99K to 686.1K | |
| 16-Feb-22 1:20 PM View: | Therealreal, Inc. (REAL) | 14-Feb-22 | Grant | 149,016 | -- | -- | 27% 545.98K to 694.99K | |
| 26-Jan-22 11:39 AM View: | Therealreal, Inc. (REAL) | 25-Jan-22 | Sale (Planned) | 1,423 | $9.28 | $13,205.40 | (< 1%) 547.4K to 545.98K | |
| 25-Jan-22 10:24 AM View: | Therealreal, Inc. (REAL) | 22-Jan-22 | Disposition | 1,077 | $8.86 | $9,542.22 | (< 1%) 548.48K to 547.4K | |
| 14-Dec-21 5:10 PM View: | Therealreal, Inc. (REAL) | 13-Dec-21 | Grant | 136,718 | -- | -- | 33% 411.76K to 548.48K | |
| 23-Nov-21 3:36 PM View: | Therealreal, Inc. (REAL) | 23-Nov-21 | Sale (Planned) | 3,902 | $14.84 | $57,905.70 | (< 1%) 415.66K to 411.76K | |
| 23-Nov-21 3:36 PM View: | Therealreal, Inc. (REAL) | 20-Nov-21 | Sale | 6,927 | $15.29 | $105,920.00 | (2%) 422.59K to 415.66K | |
| 26-Oct-21 5:53 PM View: | Therealreal, Inc. (REAL) | 26-Oct-21 | Sale (Planned) | 1,250 | $13.63 | $17,037.50 | (< 1%) 423.38K to 422.13K | |
| 26-Oct-21 11:38 AM View: | Therealreal, Inc. (REAL) | 22-Oct-21 | Sale | 1,250 | $12.57 | $15,712.50 | (< 1%) 424.63K to 423.38K | |
| 24-Aug-21 12:06 PM View: | Therealreal, Inc. (REAL) | 24-Aug-21 | Sale (Planned) | 3,848 | $12.71 | $48,908.10 | (< 1%) 428.48K to 424.63K | |
| 24-Aug-21 12:06 PM View: | Therealreal, Inc. (REAL) | 20-Aug-21 | Sale | 7,024 | $12.08 | $84,865.90 | (2%) 435.5K to 428.48K | |
| 26-Jul-21 10:00 PM View: | Therealreal, Inc. (REAL) | 26-Jul-21 | Sale (Planned) | 1,251 | $17.00 | $21,267.00 | (< 1%) 436.75K to 435.5K | |
| 26-Jul-21 10:00 PM View: | Therealreal, Inc. (REAL) | 22-Jul-21 | Sale | 1,249 | $17.32 | $21,632.70 | (< 1%) 438.0K to 436.75K | |
| 24-May-21 5:28 PM View: | Therealreal, Inc. (REAL) | 24-May-21 | Sale (Planned) | 4,932 | $15.90 | $78,418.80 | (1%) 442.94K to 438.0K | |
| 24-May-21 5:28 PM View: | Therealreal, Inc. (REAL) | 20-May-21 | Sale | 5,901 | $15.39 | $90,812.00 | (1%) 448.84K to 442.94K | |
| 26-Apr-21 4:15 PM View: | Therealreal, Inc. (REAL) | 26-Apr-21 | Sale (Planned) | 1,629 | $23.80 | $38,770.20 | (< 1%) 450.0K to 448.37K | |
| 26-Apr-21 4:15 PM View: | Therealreal, Inc. (REAL) | 22-Apr-21 | Sale | 871 | $23.13 | $20,146.20 | (< 1%) 450.87K to 450.0K |