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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-24 8:19 PM View:  | Warby Parker Inc. (WRBY) | 10-Sep-24 | Conversion | 49,034 | -- | -- | 398% 12.31K to 61.34K | |
| 10-Sep-24 8:19 PM View: | Warby Parker Inc. (WRBY) | 10-Sep-24 | Sale (Planned) | 49,034 | $13.69 | $671,275.00 | (80%) 61.34K to 12.31K | |
| 10-Sep-24 8:19 PM View: | Warby Parker Inc. (WRBY) | 06-Sep-24 | Conversion | 27,143 | -- | -- | 221% 12.31K to 39.45K | |
| 10-Sep-24 8:19 PM View: | Warby Parker Inc. (WRBY) | 06-Sep-24 | Sale | 27,143 | $13.00 | $352,859.00 | (69%) 39.45K to 12.31K | |
| 11-Jun-24 9:29 PM View: | Warby Parker Inc. (WRBY) | 10-Jun-24 | Conversion | 149,034 | -- | -- | 1211% 12.31K to 161.34K | |
| 11-Jun-24 9:29 PM View: | Warby Parker Inc. (WRBY) | 10-Jun-24 | Sale (Planned) | 149,034 | $16.69 | $2,487,380.00 | (92%) 161.34K to 12.31K | |
| 11-Jun-24 9:29 PM View: | Warby Parker Inc. (WRBY) | 07-Jun-24 | Conversion | 26,582 | -- | -- | 216% 12.31K to 38.89K | |
| 11-Jun-24 9:29 PM View: | Warby Parker Inc. (WRBY) | 07-Jun-24 | Sale | 26,582 | $16.67 | $443,122.00 | (68%) 38.89K to 12.31K | |
| 08-Mar-24 6:19 PM View: | Warby Parker Inc. (WRBY) | 08-Mar-24 | Conversion | 52,065 | -- | -- | 423% 12.31K to 64.37K | |
| 08-Mar-24 6:19 PM View: | Warby Parker Inc. (WRBY) | 08-Mar-24 | Sale (Planned) | 52,065 | $12.20 | $635,193.00 | (81%) 64.37K to 12.31K | |
| 08-Mar-24 6:19 PM View: | Warby Parker Inc. (WRBY) | 06-Mar-24 | Conversion | 28,311 | -- | -- | 230% 12.31K to 40.62K | |
| 08-Mar-24 6:19 PM View: | Warby Parker Inc. (WRBY) | 06-Mar-24 | Sale | 28,311 | $11.88 | $336,335.00 | (70%) 40.62K to 12.31K | |
| 06-Mar-24 5:07 PM View: | Warby Parker Inc. (WRBY) | 05-Mar-24 | Sale | 16,731 | $12.12 | $202,780.00 | (58%) 29.04K to 12.31K | |
| 06-Mar-24 5:07 PM View: | Warby Parker Inc. (WRBY) | 04-Mar-24 | Grant | 28,802 | -- | -- | 12256% 0.23K to 29.04K | |
| 12-Dec-23 5:31 PM View: | Warby Parker Inc. (WRBY) | 08-Dec-23 | Conversion | 56,038 | -- | -- | 23846% 0.23K to 56.27K | |
| 12-Dec-23 5:31 PM View: | Warby Parker Inc. (WRBY) | 08-Dec-23 | Sale | 56,038 | $10.56 | $591,761.00 | (100%) 56.27K to 0.23K | |
| 12-Sep-23 6:00 PM View: | Warby Parker Inc. (WRBY) | 08-Sep-23 | Conversion | 5,016 | -- | -- | 2134% 0.23K to 5.25K | |
| 12-Sep-23 6:00 PM View: | Warby Parker Inc. (WRBY) | 08-Sep-23 | Sale | 5,016 | $11.92 | $59,790.70 | (96%) 5.25K to 0.23K | |
| 12-Jun-23 5:35 PM View: | Warby Parker Inc. (WRBY) | 09-Jun-23 | Conversion | 5,043 | -- | -- | 2146% 0.23K to 5.28K | |
| 12-Jun-23 5:35 PM View: | Warby Parker Inc. (WRBY) | 09-Jun-23 | Sale | 5,043 | $11.69 | $58,952.70 | (96%) 5.28K to 0.23K | |
| 14-Mar-23 4:33 PM View: | Warby Parker Inc. (WRBY) | 10-Mar-23 | Conversion | 6,517 | -- | -- | 2773% 0.23K to 6.75K | |
| 14-Mar-23 4:33 PM View: | Warby Parker Inc. (WRBY) | 10-Mar-23 | Sale | 6,517 | $11.04 | $71,947.70 | (97%) 6.75K to 0.23K | |
| 19-Dec-22 6:37 PM View: | Warby Parker Inc. (WRBY) | 14-Dec-22 | Conversion | 10,738 | -- | -- | 4569% 0.23K to 10.97K | |
| 19-Dec-22 6:37 PM View: | Warby Parker Inc. (WRBY) | 14-Dec-22 | Sale | 10,738 | $15.73 | $168,863.00 | (98%) 10.97K to 0.23K | |
| 13-Dec-22 8:54 PM View: | Warby Parker Inc. (WRBY) | 09-Dec-22 | Conversion | 7,037 | -- | -- | 2994% 0.23K to 7.27K | |
| 13-Dec-22 8:54 PM View: | Warby Parker Inc. (WRBY) | 09-Dec-22 | Sale | 7,037 | $16.42 | $115,548.00 | (97%) 7.27K to 0.23K | |
| 13-Sep-22 8:17 PM View: | Warby Parker Inc. (WRBY) | 09-Sep-22 | Conversion | 5,252 | -- | -- | 2235% 0.23K to 5.49K | |
| 13-Sep-22 8:17 PM View: | Warby Parker Inc. (WRBY) | 09-Sep-22 | Sale | 5,252 | $15.10 | $79,305.20 | (96%) 5.49K to 0.23K | |
| 13-Jun-22 9:06 PM View: | Warby Parker Inc. (WRBY) | 10-Jun-22 | Conversion | 5,224 | -- | -- | 2223% 0.23K to 5.46K | |
| 13-Jun-22 9:06 PM View: | Warby Parker Inc. (WRBY) | 10-Jun-22 | Sale | 5,224 | $14.64 | $76,479.40 | (96%) 5.46K to 0.23K | |
| 14-Mar-22 6:31 PM View: | Warby Parker Inc. (WRBY) | 10-Mar-22 | Conversion | 5,354 | -- | -- | 2278% 0.23K to 5.59K | |
| 14-Mar-22 6:31 PM View: | Warby Parker Inc. (WRBY) | 10-Mar-22 | Sale | 5,354 | $25.00 | $133,850.00 | (96%) 5.59K to 0.23K | |
| 17-Dec-21 8:26 PM View: | Warby Parker Inc. (WRBY) | 17-Dec-21 | Conversion | 115,000 | -- | -- | 100% 0 to 115.0K | |
| 17-Dec-21 8:26 PM View: | Warby Parker Inc. (WRBY) | 17-Dec-21 | Sale | 115,000 | $44.92 | $5,166,140.00 | (100%) 115.0K to 0 | |
| 17-Dec-21 8:26 PM View: | Warby Parker Inc. (WRBY) | 16-Dec-21 | Conversion | 1,732 | -- | -- | 100% 0 to 1.73K | |
| 17-Dec-21 8:26 PM View: | Warby Parker Inc. (WRBY) | 16-Dec-21 | Sale | 1,732 | $44.59 | $77,229.90 | (100%) 1.73K to 0 | |
| 17-Dec-21 8:26 PM View: | Warby Parker Inc. (WRBY) | 15-Dec-21 | Conversion | 250,000 | -- | -- | 100% 0 to 250.0K | |
| 17-Dec-21 8:26 PM View: | Warby Parker Inc. (WRBY) | 15-Dec-21 | Sale | 250,000 | $43.39 | $10,846,600.00 | (100%) 250.0K to 0 | |
| 14-Dec-21 8:30 PM View: | Warby Parker Inc. (WRBY) | 13-Dec-21 | Conversion | 900 | -- | -- | 100% 0 to 0.9K | |
| 14-Dec-21 8:30 PM View: | Warby Parker Inc. (WRBY) | 13-Dec-21 | Sale | 900 | $46.00 | $41,400.00 | (100%) 0.9K to 0 | |
| 14-Dec-21 8:30 PM View: | Warby Parker Inc. (WRBY) | 10-Dec-21 | Conversion | 43,319 | -- | -- | 100% 0 to 43.32K | |
| 14-Dec-21 8:30 PM View: | Warby Parker Inc. (WRBY) | 10-Dec-21 | Sale | 43,319 | $46.94 | $2,033,530.00 | (100%) 43.32K to 0 | |
| 01-Oct-21 9:10 PM View: | Warby Parker Inc. (WRBY) | 29-Sep-21 | Conversion | 46,926 | -- | -- | 100% 0 to 46.93K | |
| 01-Oct-21 9:10 PM View: | Warby Parker Inc. (WRBY) | 29-Sep-21 | Sale | 46,926 | $54.04 | $2,535,670.00 | (100%) 46.93K to 0 |