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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-24 8:40 PM View:  | Torrid Holdings Inc. (CURV) | 19-Sep-24 | Sale | 28,228 | $3.80 | $107,266.00 | (1%) 1.98M to 1.95M | |
| 13-Sep-24 7:38 PM View: | Torrid Holdings Inc. (CURV) | 13-Sep-24 | Sale | 188,189 | $3.80 | $715,118.00 | (9%) 2.17M to 1.98M | |
| 09-Jul-24 5:38 PM View: | Torrid Holdings Inc. (CURV) | 06-Jul-24 | Payment of Exercise | 4,249 | $7.92 | $33,652.10 | (< 1%) 2.17M to 2.17M | (4%) |
| 28-Mar-24 7:57 PM View: | Torrid Holdings Inc. (CURV) | 27-Mar-24 | Payment of Exercise | 4,667 | $4.59 | $21,421.50 | (< 1%) 2.17M to 2.17M | |
| 31-Aug-23 5:16 PM View: | Torrid Holdings Inc. (CURV) | 29-Aug-23 | Payment of Exercise | 9,248 | $2.33 | $21,547.80 | (< 1%) 2.18M to 2.17M | |
| 10-Jul-23 9:48 PM View: | Torrid Holdings Inc. (CURV) | 06-Jul-23 | Payment of Exercise | 4,117 | $2.55 | $10,498.30 | (< 1%) 2.19M to 2.18M | |
| 01-Jun-23 8:31 AM View: | Torrid Holdings Inc. (CURV) | 29-May-23 | Payment of Exercise | 9,247 | $2.50 | $23,117.50 | (< 1%) 2.2M to 2.19M | |
| 30-Mar-23 9:01 PM View: | Torrid Holdings Inc. (CURV) | 27-Mar-23 | Grant | 49,536 | -- | -- | 2% 2.15M to 2.2M | |
| 02-Mar-23 6:26 PM View: | Torrid Holdings Inc. (CURV) | 28-Feb-23 | Payment of Exercise | 10,472 | $2.73 | $28,588.60 | (< 1%) 2.16M to 2.15M | |
| 30-Nov-22 5:08 PM View: | Torrid Holdings Inc. (CURV) | 29-Nov-22 | Payment of Exercise | 13,258 | $3.83 | $50,778.10 | (< 1%) 2.17M to 2.16M | |
| 31-Aug-22 5:14 PM View: | Torrid Holdings Inc. (CURV) | 29-Aug-22 | Payment of Exercise | 13,258 | $6.19 | $82,067.00 | (< 1%) 2.18M to 2.17M | |
| 11-Jul-22 5:52 PM View: | Torrid Holdings Inc. (CURV) | 07-Jul-22 | Payment of Exercise | 5,903 | $4.45 | $26,268.30 | (< 1%) 2.19M to 2.18M | |
| 01-Jun-22 4:22 PM View: | Torrid Holdings Inc. (CURV) | 27-May-22 | Payment of Exercise | 13,258 | $6.01 | $79,680.60 | (< 1%) 2.2M to 2.19M | |
| 03-Mar-22 5:54 PM View: | Torrid Holdings Inc. (CURV) | 01-Mar-22 | Payment of Exercise | 9,218 | $8.75 | $80,657.50 | (< 1%) 2.21M to 2.2M | 6% |
| 03-Dec-21 9:35 PM View: | Torrid Holdings Inc. (CURV) | 01-Dec-21 | Payment of Exercise | 13,258 | $17.21 | $228,170.00 | (< 1%) 2.23M to 2.21M | 11% |
| 01-Sep-21 7:09 PM View: | Torrid Holdings Inc. (CURV) | 30-Aug-21 | Payment of Exercise | 13,258 | $24.45 | $324,158.00 | (< 1%) 2.24M to 2.23M | 5% |
| 03-Aug-21 10:00 PM View: | Torrid Holdings Inc. (CURV) | 30-Jul-21 | Payment of Exercise | 17,152 | $27.00 | $463,104.00 | (< 1%) 2.26M to 2.24M | |
| 06-Jul-21 9:27 PM View: | Torrid Holdings Inc. (CURV) | 06-Jul-21 | Grant | 312,083 | -- | -- | 14% 2.2M to 2.51M | |
| 06-Jul-21 9:27 PM View: | Torrid Holdings Inc. (CURV) | 06-Jul-21 | Sale | 252,637 | $19.64 | $4,960,530.00 | (10%) 2.51M to 2.26M | |
| 06-Jul-21 9:27 PM View: | Torrid Holdings Inc. (CURV) | 02-Jul-21 | Acquisition (other) | 2,196,680 | -- | -- | 100% 0 to 2.2M |