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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jul-24 8:33 PM View:  | Rent The Runway, Inc. (RENT) | 11-Jul-24 | Grant | 1,685 | -- | -- | < 1% 409.56K to 411.24K | |
| 15-Jul-22 9:15 PM View: | Rent The Runway, Inc. (RENT) | 13-Jul-22 | Grant | 14,758 | -- | -- | < 1% 8.18M to 8.19M | |
| 02-Nov-21 9:28 PM View: | Rent The Runway, Inc. (RENT) | 29-Oct-21 | Conversion | 7,692,690 | -- | -- | 1590% 483.73K to 8.18M | |
| 02-Nov-21 9:28 PM View: | Rent The Runway, Inc. (RENT) | 29-Oct-21 | Acquisition (other) | 8,176,420 | -- | -- | 100% 8.18M to 16.35M | |
| 02-Nov-21 9:28 PM View: | Rent The Runway, Inc. (RENT) | 29-Oct-21 | Disposition (other) Duplicate | 8,176,420 | -- | -- | (50%) 16.35M to 8.18M |