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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Nov-23 4:30 PM View:  | Blue Apron Holdings, Inc. (APRN) | 10-Nov-23 | Disposition (change in control) | 1,267,590 | $13.00 | $16,478,700.00 | (100%) 1.27M to 0 | |
| 13-Oct-23 4:36 PM View: | Blue Apron Holdings, Inc. (APRN) | 11-Oct-23 | Sale | 984 | $12.90 | $12,695.70 | (< 1%) 1.27M to 1.27M | |
| 13-Oct-23 4:36 PM View: | Blue Apron Holdings, Inc. (APRN) | 11-Oct-23 | Exercise (in-the money or at-the-money) | 1,268,570 | $0.01 | $12,685.70 | 100% 0 to 1.27M |