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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-24 9:29 PM View:  | Warby Parker Inc. (WRBY) | 07-Jun-24 | Grant | 14,793 | -- | -- | < 1% 4.17M to 4.19M | |
| 12-Jun-23 5:38 PM View: | Warby Parker Inc. (WRBY) | 08-Jun-23 | Grant | 19,443 | -- | -- | < 1% 4.15M to 4.17M | |
| 13-Jun-22 9:02 PM View: | Warby Parker Inc. (WRBY) | 09-Jun-22 | Grant | 12,019 | -- | -- | < 1% 4.14M to 4.15M | |
| 05-Oct-21 8:00 PM View: | Warby Parker Inc. (WRBY) | 05-Oct-21 | Sale | 100,000 | $53.32 | $5,332,000.00 | (3%) 3.23M to 3.13M | |
| 05-Oct-21 8:00 PM View: | Warby Parker Inc. (WRBY) | 04-Oct-21 | Sale | 100 | $54.25 | $5,425.00 | (< 1%) 3.23M to 3.23M | |
| 05-Oct-21 8:00 PM View: | Warby Parker Inc. (WRBY) | 01-Oct-21 | Sale | 355,000 | $53.40 | $18,957,800.00 | (10%) 3.59M to 3.23M | |
| 01-Oct-21 9:08 PM View: | Warby Parker Inc. (WRBY) | 30-Sep-21 | Sale | 151,345 | $53.69 | $8,125,450.00 | (4%) 3.74M to 3.59M | |
| 29-Sep-21 9:27 PM View: | Warby Parker Inc. (WRBY) | 29-Sep-21 | Sale | 300,000 | $54.07 | $16,221,000.00 | (5%) 6.01M to 5.71M | |
| 29-Sep-21 9:27 PM View: | Warby Parker Inc. (WRBY) | 27-Sep-21 | Conversion | 1,499,750 | -- | -- | 33% 4.51M to 6.01M |