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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-24 5:00 PM View:  | Warby Parker Inc. (WRBY) | 11-Sep-24 | Sale (Planned) | 6,763 | $13.90 | $94,005.70 | (4%) 184.25K to 177.49K | |
| 10-Sep-24 8:21 PM View: | Warby Parker Inc. (WRBY) | 06-Sep-24 | Option Exercise | 26,511 | -- | -- | 15% 173.01K to 199.52K | |
| 10-Sep-24 8:21 PM View: | Warby Parker Inc. (WRBY) | 06-Sep-24 | Option Sale | 15,272 | $13.00 | $198,536.00 | (8%) 199.52K to 184.25K | |
| 13-Jun-24 5:26 PM View: | Warby Parker Inc. (WRBY) | 12-Jun-24 | Option Exercise | 99,816 | $13.35 | $1,332,540.00 | 58% 173.01K to 272.83K | |
| 13-Jun-24 5:26 PM View: | Warby Parker Inc. (WRBY) | 12-Jun-24 | Option Sale | 90,422 | $16.61 | $1,501,910.00 | (33%) 272.83K to 182.41K | |
| 13-Jun-24 5:26 PM View: | Warby Parker Inc. (WRBY) | 12-Jun-24 | Sale | 9,394 | $16.61 | $156,034.00 | (5%) 182.41K to 173.01K | |
| 13-Jun-24 5:26 PM View: | Warby Parker Inc. (WRBY) | 11-Jun-24 | Planned Option Sale | 9,394 | $16.59 | $155,846.00 | (5%) 182.41K to 173.01K | |
| 10-Jun-24 8:02 PM View: | Warby Parker Inc. (WRBY) | 07-Jun-24 | Option Exercise | 84,966 | $8.50 | $721,919.00 | 51% 166.88K to 251.84K | |
| 10-Jun-24 8:02 PM View: | Warby Parker Inc. (WRBY) | 07-Jun-24 | Option Sale | 69,439 | $16.54 | $1,148,430.00 | (28%) 251.84K to 182.41K | |
| 10-Jun-24 8:02 PM View: | Warby Parker Inc. (WRBY) | 06-Jun-24 | Option Exercise | 11,263 | $13.04 | $146,837.00 | 7% 171.32K to 182.59K | |
| 10-Jun-24 8:02 PM View: | Warby Parker Inc. (WRBY) | 06-Jun-24 | Option Sale | 15,709 | $17.04 | $267,618.00 | (9%) 182.59K to 166.88K | |
| 13-Mar-24 4:33 PM View: | Warby Parker Inc. (WRBY) | 11-Mar-24 | Sale (Planned) | 24,225 | $11.98 | $290,216.00 | (13%) 191.1K to 166.88K | |
| 08-Mar-24 6:18 PM View: | Warby Parker Inc. (WRBY) | 06-Mar-24 | Option Exercise | 21,159 | -- | -- | 12% 178.65K to 199.81K | |
| 08-Mar-24 6:18 PM View: | Warby Parker Inc. (WRBY) | 06-Mar-24 | Option Sale | 8,708 | $11.88 | $103,451.00 | (4%) 199.81K to 191.1K | |
| 06-Mar-24 5:08 PM View: | Warby Parker Inc. (WRBY) | 05-Mar-24 | Sale | 8,963 | $12.12 | $108,632.00 | (5%) 187.62K to 178.65K | |
| 06-Mar-24 5:08 PM View: | Warby Parker Inc. (WRBY) | 04-Mar-24 | Grant | 20,737 | -- | -- | 12% 166.88K to 187.62K | |
| 18-Dec-23 5:30 PM View: | Warby Parker Inc. (WRBY) | 14-Dec-23 | Sale (Planned) | 10,875 | $12.22 | $132,892.00 | (6%) 177.75K to 166.88K | |
| 12-Dec-23 5:30 PM View: | Warby Parker Inc. (WRBY) | 11-Dec-23 | Planned Option Sale | 10,720 | $11.42 | $122,422.00 | (5%) 199.3K to 188.58K | |
| 12-Dec-23 5:30 PM View: | Warby Parker Inc. (WRBY) | 11-Dec-23 | Sale (Planned) | 10,830 | $11.42 | $123,679.00 | (6%) 188.58K to 177.75K | |
| 12-Dec-23 5:30 PM View: | Warby Parker Inc. (WRBY) | 08-Dec-23 | Option Exercise | 18,480 | -- | -- | 10% 188.58K to 207.06K | |
| 12-Dec-23 5:30 PM View: | Warby Parker Inc. (WRBY) | 08-Dec-23 | Option Sale | 7,760 | $10.56 | $81,945.60 | (4%) 207.06K to 199.3K | |
| 12-Sep-23 6:02 PM View: | Warby Parker Inc. (WRBY) | 08-Sep-23 | Option Exercise | 18,482 | -- | -- | 10% 176.38K to 194.86K | |
| 12-Sep-23 6:02 PM View: | Warby Parker Inc. (WRBY) | 08-Sep-23 | Option Sale | 7,607 | $11.92 | $90,675.40 | (4%) 194.86K to 187.25K | |
| 12-Jun-23 5:36 PM View: | Warby Parker Inc. (WRBY) | 09-Jun-23 | Option Exercise | 18,482 | -- | -- | 11% 165.55K to 184.03K | |
| 12-Jun-23 5:36 PM View: | Warby Parker Inc. (WRBY) | 09-Jun-23 | Option Sale | 7,652 | $11.69 | $89,451.90 | (4%) 184.03K to 176.38K | |
| 14-Mar-23 4:34 PM View: | Warby Parker Inc. (WRBY) | 13-Mar-23 | Planned Option Sale | 8,251 | $10.89 | $89,817.90 | (5%) 173.8K to 165.55K | |
| 14-Mar-23 4:34 PM View: | Warby Parker Inc. (WRBY) | 10-Mar-23 | Option Exercise | 14,251 | -- | -- | 9% 165.55K to 179.8K | |
| 14-Mar-23 4:34 PM View: | Warby Parker Inc. (WRBY) | 10-Mar-23 | Option Sale | 6,000 | $11.04 | $66,240.00 | (3%) 179.8K to 173.8K | |
| 13-Dec-22 8:46 PM View: | Warby Parker Inc. (WRBY) | 12-Dec-22 | Planned Option Sale | 7,150 | $16.73 | $119,587.00 | (4%) 172.7K to 165.55K | |
| 13-Dec-22 8:46 PM View: | Warby Parker Inc. (WRBY) | 09-Dec-22 | Option Exercise | 12,136 | -- | -- | 7% 165.55K to 177.68K | |
| 13-Dec-22 8:46 PM View: | Warby Parker Inc. (WRBY) | 09-Dec-22 | Option Sale | 4,986 | $16.42 | $81,870.10 | (3%) 177.68K to 172.7K | |
| 13-Sep-22 8:16 PM View: | Warby Parker Inc. (WRBY) | 09-Sep-22 | Option Exercise | 12,135 | -- | -- | 8% 158.37K to 170.5K | |
| 13-Sep-22 8:16 PM View: | Warby Parker Inc. (WRBY) | 09-Sep-22 | Option Sale | 4,957 | $15.10 | $74,850.70 | (3%) 170.5K to 165.55K | |
| 13-Jun-22 9:07 PM View: | Warby Parker Inc. (WRBY) | 13-Jun-22 | Planned Option Sale | 7,053 | $13.42 | $94,663.20 | (4%) 165.42K to 158.37K | |
| 13-Jun-22 9:07 PM View: | Warby Parker Inc. (WRBY) | 10-Jun-22 | Option Exercise | 12,137 | -- | -- | 8% 158.37K to 170.51K | |
| 13-Jun-22 9:07 PM View: | Warby Parker Inc. (WRBY) | 10-Jun-22 | Option Sale | 5,084 | $14.64 | $74,429.80 | (3%) 170.51K to 165.42K | |
| 14-Mar-22 6:32 PM View: | Warby Parker Inc. (WRBY) | 11-Mar-22 | Planned Option Sale | 7,696 | $24.49 | $188,497.00 | (5%) 165.14K to 157.44K | |
| 14-Mar-22 6:32 PM View: | Warby Parker Inc. (WRBY) | 10-Mar-22 | Option Exercise | 13,463 | -- | -- | 9% 157.44K to 170.91K | |
| 14-Mar-22 6:32 PM View: | Warby Parker Inc. (WRBY) | 10-Mar-22 | Option Sale | 5,767 | $25.00 | $144,175.00 | (3%) 170.91K to 165.14K | |
| 14-Dec-21 8:31 PM View: | Warby Parker Inc. (WRBY) | 14-Dec-21 | Option Exercise | 1,250 | $13.08 | $16,350.00 | < 1% 156.19K to 157.44K | |
| 14-Dec-21 8:31 PM View: | Warby Parker Inc. (WRBY) | 10-Dec-21 | Option Exercise | 9,417 | -- | -- | 6% 152.25K to 161.67K | |
| 14-Dec-21 8:31 PM View: | Warby Parker Inc. (WRBY) | 10-Dec-21 | Option Sale | 5,478 | $46.46 | $254,508.00 | (3%) 161.67K to 156.19K | |
| 08-Oct-21 6:31 PM View: | Warby Parker Inc. (WRBY) | 07-Oct-21 | Option Exercise | 88,727 | $13.21 | $1,172,430.00 | 58% 152.25K to 240.98K | |
| 08-Oct-21 6:31 PM View: | Warby Parker Inc. (WRBY) | 07-Oct-21 | Option Sale | 88,727 | $50.08 | $4,443,450.00 | (37%) 240.98K to 152.25K | |
| 08-Oct-21 6:31 PM View: | Warby Parker Inc. (WRBY) | 06-Oct-21 | Option Exercise | 133,716 | $11.63 | $1,555,180.00 | 128% 104.58K to 238.29K | |
| 08-Oct-21 6:31 PM View: | Warby Parker Inc. (WRBY) | 06-Oct-21 | Option Sale | 86,038 | $52.31 | $4,500,650.00 | (36%) 238.29K to 152.25K | |
| 05-Oct-21 8:01 PM View: | Warby Parker Inc. (WRBY) | 05-Oct-21 | Option Exercise | 79,289 | $12.35 | $979,219.00 | 100% 0 to 79.29K | |
| 05-Oct-21 8:01 PM View: | Warby Parker Inc. (WRBY) | 05-Oct-21 | Option Sale | 79,289 | $53.25 | $4,222,140.00 | (100%) 79.29K to 0 | |
| 05-Oct-21 8:01 PM View: | Warby Parker Inc. (WRBY) | 04-Oct-21 | Option Exercise | 50,000 | $12.35 | $617,500.00 | 100% 0 to 50.0K | |
| 05-Oct-21 8:01 PM View: | Warby Parker Inc. (WRBY) | 04-Oct-21 | Option Sale | 50,000 | $53.60 | $2,680,000.00 | (100%) 50.0K to 0 |