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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 | 20,337 | $4.43 | $90,092.90 | (4%) 508.53K to 488.19K | |
| 21-Aug-24 6:58 PM View: | Therealreal, Inc. (REAL) | 20-Aug-24 | Sale | 20,610 | $2.61 | $53,759.10 | (4%) 529.14K to 508.53K | |
| 21-May-24 7:38 PM View: | Therealreal, Inc. (REAL) | 20-May-24 | Sale | 20,330 | $4.25 | $86,363.80 | (4%) 549.47K to 529.14K | |
| 05-Mar-24 5:08 PM View: | Therealreal, Inc. (REAL) | 04-Mar-24 | Grant | 200,000 | -- | -- | 57% 349.47K to 549.47K | |
| 21-Feb-24 6:09 PM View: | Therealreal, Inc. (REAL) | 20-Feb-24 | Payment of Exercise | 11,179 | $1.78 | $19,898.60 | (3%) 360.65K to 349.47K | |
| 21-Nov-23 4:13 PM View: | Therealreal, Inc. (REAL) | 20-Nov-23 | Payment of Exercise | 8,184 | $2.29 | $18,741.40 | (2%) 368.83K to 360.65K | |
| 21-Aug-23 4:20 PM View: | Therealreal, Inc. (REAL) | 20-Aug-23 | Payment of Exercise | 9,475 | $2.48 | $23,498.00 | (3%) 378.31K to 368.83K | |
| 22-May-23 8:34 PM View: | Therealreal, Inc. (REAL) | 20-May-23 | Payment of Exercise | 9,434 | $1.39 | $13,113.30 | (2%) 387.74K to 378.31K | |
| 07-Mar-23 7:03 PM View: | Therealreal, Inc. (REAL) | 03-Mar-23 | Grant | 125,000 | -- | -- | 48% 262.74K to 387.74K | |
| 21-Feb-23 4:35 PM View: | Therealreal, Inc. (REAL) | 20-Feb-23 | Payment of Exercise | 6,899 | $1.48 | $10,210.50 | (3%) 269.64K to 262.74K | |
| 21-Nov-22 7:55 PM View: | Therealreal, Inc. (REAL) | 20-Nov-22 | Sale | 8,196 | $1.47 | $12,072.30 | (3%) 277.26K to 269.06K | |
| 23-Aug-22 10:28 AM View: | Therealreal, Inc. (REAL) | 20-Aug-22 | Sale | 8,015 | $2.47 | $19,767.70 | (3%) 285.27K to 277.25K | |
| 24-May-22 1:09 PM View: | Therealreal, Inc. (REAL) | 20-May-22 | Sale | 8,166 | $3.06 | $25,001.10 | (3%) 293.44K to 285.27K | |
| 11-May-22 1:13 PM View: | Therealreal, Inc. (REAL) | 10-May-22 | Option Exercise | 3,000 | $2.56 | $7,680.00 | 1% 288.93K to 291.93K | |
| 09-May-22 4:36 PM View: | Therealreal, Inc. (REAL) | 06-May-22 | Option Exercise | 10,000 | $2.56 | $25,600.00 | 4% 278.93K to 288.93K | |
| 23-Feb-22 11:57 AM View: | Therealreal, Inc. (REAL) | 20-Feb-22 | Sale | 8,926 | $7.58 | $67,616.40 | (3%) 287.86K to 278.93K | |
| 23-Nov-21 3:33 PM View: | Therealreal, Inc. (REAL) | 20-Nov-21 | Sale | 1,582 | $15.29 | $24,190.20 | (< 1%) 289.44K to 287.86K | |
| 05-Nov-21 10:04 AM View: | Therealreal, Inc. (REAL) | 03-Nov-21 | Grant | 220,000 | -- | -- | 318% 69.13K to 289.13K | |
| 14-Sep-21 5:28 PM View: | Therealreal, Inc. (REAL) | 13-Sep-21 | Grant | 15,924 | -- | -- | 30% 53.2K to 69.13K | |
| 24-Aug-21 12:05 PM View: | Therealreal, Inc. (REAL) | 20-Aug-21 | Sale | 1,521 | $12.08 | $18,377.30 | (3%) 54.72K to 53.2K | |
| 24-May-21 4:43 PM View: | Therealreal, Inc. (REAL) | 20-May-21 | Sale | 191 | $15.39 | $2,939.32 | (< 1%) 54.91K to 54.72K | |
| 17-May-21 5:17 PM View: | Therealreal, Inc. (REAL) | 13-May-21 | Option Exercise | 3,000 | $2.56 | $7,680.00 | 6% 50.16K to 53.16K | |
| 07-Apr-21 5:10 PM View: | Therealreal, Inc. (REAL) | 06-Apr-21 | Option Exercise | 4,000 | $2.56 | $10,240.00 | 9% 46.16K to 50.16K | |
| 07-Apr-21 5:10 PM View: | Therealreal, Inc. (REAL) | 05-Apr-21 | Option Exercise | 5,000 | $2.56 | $12,800.00 | 12% 41.16K to 46.16K | |
| 16-Mar-21 4:28 PM View: | Therealreal, Inc. (REAL) | 13-Mar-21 | Grant | 8,660 | -- | -- | 27% 32.5K to 41.16K | |
| 24-Feb-21 5:06 PM View: | Therealreal, Inc. (REAL) | 23-Feb-21 | Sale (Planned) | 2,084 | $24.84 | $51,766.60 | (6%) 34.58K to 32.5K | |
| 24-Feb-21 5:06 PM View: | Therealreal, Inc. (REAL) | 22-Feb-21 | Sale | 1,666 | $26.13 | $43,524.90 | (4%) 39.25K to 37.58K | |
| 24-Feb-21 5:06 PM View: | Therealreal, Inc. (REAL) | 22-Feb-21 | Sale (Planned) | 3,000 | $30.00 | $90,000.00 | (8%) 37.58K to 34.58K | |
| 21-Jan-21 6:40 PM View: | Therealreal, Inc. (REAL) | 20-Jan-21 | Option Exercise | 5,000 | $2.56 | $12,800.00 | 13% 39.25K to 44.25K | |
| 21-Jan-21 6:40 PM View: | Therealreal, Inc. (REAL) | 20-Jan-21 | Planned Option Sale | 5,000 | $29.00 | $145,000.00 | (11%) 44.25K to 39.25K | |
| 13-Jan-21 4:42 PM View: | Therealreal, Inc. (REAL) | 12-Jan-21 | Option Exercise | 5,000 | $2.56 | $12,800.00 | 13% 39.25K to 44.25K | |
| 13-Jan-21 4:42 PM View: | Therealreal, Inc. (REAL) | 12-Jan-21 | Planned Option Sale | 3,201 | $26.00 | $83,226.00 | (7%) 44.25K to 41.05K | |
| 13-Jan-21 4:42 PM View: | Therealreal, Inc. (REAL) | 12-Jan-21 | Sale (Planned) | 1,799 | $26.00 | $46,774.00 | (4%) 41.05K to 39.25K | |
| 13-Jan-21 4:42 PM View: | Therealreal, Inc. (REAL) | 11-Jan-21 | Option Exercise | 11,583 | $3.47 | $40,234.10 | 28% 41.05K to 52.63K | |
| 13-Jan-21 4:42 PM View: | Therealreal, Inc. (REAL) | 11-Jan-21 | Planned Option Sale | 13,382 | $23.79 | $318,409.00 | (25%) 52.63K to 39.25K | |
| 13-Jan-21 4:42 PM View: | Therealreal, Inc. (REAL) | 13-Nov-20 | Acquisition (other) | 1,799 | $10.63 | $19,123.40 | 5% 39.25K to 41.05K | |
| 24-Aug-20 8:18 PM View: | Therealreal, Inc. (REAL) | 24-Aug-20 | Sale (Planned) | 2,406 | $17.50 | $42,105.00 | (6%) 41.66K to 39.25K | |
| 24-Aug-20 8:18 PM View: | Therealreal, Inc. (REAL) | 20-Aug-20 | Sale | 1,344 | $17.00 | $22,844.50 | (3%) 43.0K to 41.66K | |
| 20-Aug-20 1:44 PM View: | Therealreal, Inc. (REAL) | 18-Aug-20 | Option Exercise | 7,500 | $2.56 | $19,200.00 | 17% 43.0K to 50.5K | |
| 20-Aug-20 1:44 PM View: | Therealreal, Inc. (REAL) | 18-Aug-20 | Planned Option Sale | 7,500 | $18.00 | $135,000.00 | (15%) 50.5K to 43.0K | |
| 08-Jun-20 4:34 PM View: | Therealreal, Inc. (REAL) | 05-Jun-20 | Option Exercise | 3,125 | $7.64 | $23,875.00 | 7% 43.0K to 46.13K | |
| 08-Jun-20 4:34 PM View: | Therealreal, Inc. (REAL) | 05-Jun-20 | Planned Option Sale | 3,125 | $15.29 | $47,795.60 | (7%) 46.13K to 43.0K | |
| 28-May-20 5:41 PM View: | Therealreal, Inc. (REAL) | 26-May-20 | Option Exercise | 16,250 | $4.51 | $73,350.00 | 38% 43.0K to 59.25K | |
| 28-May-20 5:41 PM View: | Therealreal, Inc. (REAL) | 26-May-20 | Planned Option Sale | 16,250 | $13.31 | $216,250.00 | (27%) 59.25K to 43.0K | |
| 27-Apr-20 5:35 PM View: | Therealreal, Inc. (REAL) | 24-Apr-20 | Grant | 30,000 | -- | -- | 231% 13.0K to 43.0K | |
| 15-Nov-19 5:02 PM View: | Therealreal, Inc. (REAL) | 13-Nov-19 | Option Exercise | 13,000 | $2.56 | $33,280.00 | 100% 0 to 13.0K |