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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-23 4:17 PM View:  | Torrid Holdings Inc. (CURV) | 23-Mar-23 | Disposition | 104,281 | -- | -- | (39%) 267.17K to 162.89K | |
| 27-Mar-23 4:17 PM View: | Torrid Holdings Inc. (CURV) | 23-Mar-23 | Payment of Exercise | 2,775 | $2.38 | $6,604.50 | (2%) 162.89K to 160.12K | |
| 23-Feb-23 9:11 PM View: | Torrid Holdings Inc. (CURV) | 21-Feb-23 | Payment of Exercise | 3,272 | $3.04 | $9,946.88 | (1%) 270.44K to 267.17K | |
| 28-Dec-22 5:36 PM View: | Torrid Holdings Inc. (CURV) | 23-Dec-22 | Payment of Exercise | 3,978 | $3.02 | $12,013.60 | (1%) 274.42K to 270.44K | |
| 22-Nov-22 4:25 PM View: | Torrid Holdings Inc. (CURV) | 21-Nov-22 | Payment of Exercise | 3,978 | $4.16 | $16,548.50 | (1%) 278.4K to 274.42K | |
| 26-Sep-22 4:32 PM View: | Torrid Holdings Inc. (CURV) | 23-Sep-22 | Payment of Exercise | 3,978 | $4.46 | $17,741.90 | (1%) 282.38K to 278.4K | |
| 23-Aug-22 4:25 PM View: | Torrid Holdings Inc. (CURV) | 19-Aug-22 | Payment of Exercise | 3,792 | $5.98 | $22,676.20 | (1%) 286.17K to 282.38K | |
| 24-Jun-22 4:53 PM View: | Torrid Holdings Inc. (CURV) | 23-Jun-22 | Payment of Exercise | 2,775 | -- | -- | (< 1%) 288.95K to 286.17K | |
| 23-May-22 4:56 PM View: | Torrid Holdings Inc. (CURV) | 20-May-22 | Payment of Exercise | 2,775 | $5.53 | $15,345.80 | (< 1%) 291.72K to 288.95K | |
| 24-Mar-22 4:26 PM View: | Torrid Holdings Inc. (CURV) | 23-Mar-22 | Market Sale | 2,775 | $7.34 | $20,368.50 | (< 1%) 294.5K to 291.72K | (12%) |
| 24-Feb-22 7:13 PM View: | Torrid Holdings Inc. (CURV) | 23-Feb-22 | Payment of Exercise | 3,154 | $8.93 | $28,165.20 | (1%) 297.65K to 294.5K | 8% |
| 28-Dec-21 4:15 PM View: | Torrid Holdings Inc. (CURV) | 23-Dec-21 | Payment of Exercise | 2,904 | $10.14 | $29,446.60 | (< 1%) 300.55K to 297.65K | < 1% |
| 03-Dec-21 9:36 PM View: | Torrid Holdings Inc. (CURV) | 01-Dec-21 | Payment of Exercise | 2,775 | $18.90 | $52,447.50 | (< 1%) 303.33K to 300.55K | |
| 28-Sep-21 4:38 PM View: | Torrid Holdings Inc. (CURV) | 24-Sep-21 | Payment of Exercise | 2,775 | $18.17 | $50,421.80 | (< 1%) 306.1K to 303.33K | 6% |
| 25-Aug-21 5:21 PM View: | Torrid Holdings Inc. (CURV) | 23-Aug-21 | Payment of Exercise | 2,775 | $29.92 | $83,028.00 | (< 1%) 308.88K to 306.1K | (4%) |
| 06-Jul-21 10:00 PM View: | Torrid Holdings Inc. (CURV) | 06-Jul-21 | Grant | 216,589 | -- | -- | 208% 104.28K to 320.87K | |
| 06-Jul-21 10:00 PM View: | Torrid Holdings Inc. (CURV) | 06-Jul-21 | Sale | 11,994 | $19.64 | $235,502.00 | (4%) 320.87K to 308.88K | |
| 06-Jul-21 10:00 PM View: | Torrid Holdings Inc. (CURV) | 02-Jul-21 | Acquisition (other) | 104,284 | -- | -- | 100% 0 to 104.28K |