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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Sep-24 5:03 PM View:  | Torrid Holdings Inc. (CURV) | 19-Sep-24 | Sale | 1,092,440 | $3.80 | $4,151,280.00 | (1%) 75.07M to 73.98M | |
| 13-Sep-24 7:40 PM View: | Torrid Holdings Inc. (CURV) | 13-Sep-24 | Sale | 7,282,940 | $3.80 | $27,675,200.00 | (9%) 82.35M to 75.07M | |
| 06-Jul-21 9:31 PM View: | Torrid Holdings Inc. (CURV) | 06-Jul-21 | Sale | 10,702,000 | $19.64 | $210,134,000.00 | (12%) 93.05M to 82.35M |