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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-23 8:35 PM View:  | Blue Apron Holdings, Inc. (APRN) | 26-May-23 | Option Sale | 4,805 | $0.56 | $2,684.07 | (7%) 68.13K to 63.33K | |
| 26-May-23 8:35 PM View: | Blue Apron Holdings, Inc. (APRN) | 25-May-23 | Option Exercise | 11,618 | -- | -- | 21% 56.52K to 68.13K | |
| 28-Feb-23 7:13 PM View: | Blue Apron Holdings, Inc. (APRN) | 28-Feb-23 | Option Sale | 4,110 | $0.84 | $3,442.12 | (7%) 60.63K to 56.52K | |
| 28-Feb-23 7:13 PM View: | Blue Apron Holdings, Inc. (APRN) | 25-Feb-23 | Option Exercise | 8,495 | -- | -- | 16% 52.13K to 60.63K | |
| 29-Nov-22 5:16 PM View: | Blue Apron Holdings, Inc. (APRN) | 28-Nov-22 | Option Sale | 3,630 | $1.02 | $3,711.31 | (7%) 55.76K to 52.13K | |
| 29-Nov-22 5:16 PM View: | Blue Apron Holdings, Inc. (APRN) | 25-Nov-22 | Option Exercise | 8,494 | -- | -- | 18% 47.27K to 55.76K | |
| 29-Aug-22 4:16 PM View: | Blue Apron Holdings, Inc. (APRN) | 26-Aug-22 | Option Sale | 3,532 | $5.97 | $21,087.80 | (7%) 50.8K to 47.27K | |
| 29-Aug-22 4:16 PM View: | Blue Apron Holdings, Inc. (APRN) | 25-Aug-22 | Option Exercise | 8,496 | -- | -- | 20% 42.3K to 50.8K | |
| 27-May-22 4:17 PM View: | Blue Apron Holdings, Inc. (APRN) | 26-May-22 | Option Sale | 3,488 | $3.08 | $10,743.70 | (8%) 45.79K to 42.3K | |
| 27-May-22 4:17 PM View: | Blue Apron Holdings, Inc. (APRN) | 25-May-22 | Option Exercise | 8,492 | -- | -- | 23% 37.3K to 45.79K | |
| 01-Mar-22 6:48 PM View: | Blue Apron Holdings, Inc. (APRN) | 28-Feb-22 | Option Sale | 3,199 | $5.25 | $16,788.00 | (8%) 40.5K to 37.3K | |
| 01-Mar-22 6:48 PM View: | Blue Apron Holdings, Inc. (APRN) | 25-Feb-22 | Option Exercise | 6,744 | -- | -- | 20% 33.75K to 40.5K | |
| 29-Nov-21 4:37 PM View: | Blue Apron Holdings, Inc. (APRN) | 26-Nov-21 | Market Option Sale | 2,904 | $9.89 | $28,710.40 | (8%) 36.66K to 33.75K | |
| 29-Nov-21 4:37 PM View: | Blue Apron Holdings, Inc. (APRN) | 25-Nov-21 | Option Exercise | 6,744 | -- | -- | 23% 29.91K to 36.66K | |
| 27-May-21 5:40 PM View: | Blue Apron Holdings, Inc. (APRN) | 26-May-21 | Market Option Sale | 2,757 | $4.72 | $13,026.30 | (10%) 28.55K to 25.8K | |
| 27-May-21 5:40 PM View: | Blue Apron Holdings, Inc. (APRN) | 25-May-21 | Option Exercise | 6,741 | -- | -- | 31% 21.81K to 28.55K | |
| 01-Mar-21 5:30 PM View: | Blue Apron Holdings, Inc. (APRN) | 26-Feb-21 | Market Option Sale | 3,984 | $8.64 | $34,432.90 | (15%) 25.8K to 21.81K | |
| 01-Mar-21 5:30 PM View: | Blue Apron Holdings, Inc. (APRN) | 25-Feb-21 | Option Exercise | 8,773 | -- | -- | 52% 17.02K to 25.8K | |
| 30-Nov-20 5:03 PM View: | Blue Apron Holdings, Inc. (APRN) | 27-Nov-20 | Market Option Sale | 2,677 | $7.20 | $19,282.20 | (14%) 19.7K to 17.02K | 10% |
| 30-Nov-20 5:03 PM View: | Blue Apron Holdings, Inc. (APRN) | 25-Nov-20 | Option Exercise | 6,896 | -- | -- | 54% 12.8K to 19.7K | |
| 27-Aug-20 5:01 PM View: | Blue Apron Holdings, Inc. (APRN) | 26-Aug-20 | Market Option Sale | 8,045 | $7.56 | $60,780.80 | (39%) 20.85K to 12.8K | 14% |
| 27-Aug-20 5:01 PM View: | Blue Apron Holdings, Inc. (APRN) | 25-Aug-20 | Option Exercise | 20,563 | -- | -- | 7215% 0.28K to 20.85K | |
| 27-May-20 5:03 PM View: | Blue Apron Holdings, Inc. (APRN) | 26-May-20 | Market Option Sale | 183 | $8.16 | $1,493.59 | (39%) 0.47K to 0.28K | 20% |
| 27-May-20 5:03 PM View: | Blue Apron Holdings, Inc. (APRN) | 25-May-20 | Option Exercise | 468 | -- | -- | 100% 0 to 0.47K |