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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-24 4:54 PM View:  | Rent The Runway, Inc. (RENT) | 16-Sep-24 | Private Sale (Planned) | 1,275 | $10.00 | $12,750.00 | (4%) 30.66K to 29.38K | |
| 07-Aug-24 6:10 PM View: | Rent The Runway, Inc. (RENT) | 05-Aug-24 | Private Sale (Planned) | 262 | $11.96 | $3,132.38 | (< 1%) 30.92K to 30.66K | |
| 19-Mar-24 5:21 PM View: | Rent The Runway, Inc. (RENT) | 18-Mar-24 | Sale (Planned) | 47,419 | $0.35 | $16,482.80 | (7%) 698.05K to 650.63K | |
| 19-Mar-24 5:21 PM View: | Rent The Runway, Inc. (RENT) | 15-Mar-24 | Grant | 300,000 | -- | -- | 75% 398.05K to 698.05K | |
| 07-Feb-24 9:11 PM View: | Rent The Runway, Inc. (RENT) | 05-Feb-24 | Sale (Planned) | 6,931 | $0.49 | $3,373.32 | (2%) 404.98K to 398.05K | |
| 19-Dec-23 6:17 PM View: | Rent The Runway, Inc. (RENT) | 18-Dec-23 | Sale (Planned) | 9,553 | $0.79 | $7,588.90 | (2%) 414.49K to 404.94K | |
| 06-Nov-23 4:48 PM View: | Rent The Runway, Inc. (RENT) | 02-Nov-23 | Sale (Planned) | 6,052 | $0.49 | $2,951.56 | (1%) 420.54K to 414.49K | |
| 20-Sep-23 4:39 PM View: | Rent The Runway, Inc. (RENT) | 18-Sep-23 | Sale (Planned) | 9,553 | $0.82 | $7,869.76 | (2%) 430.1K to 420.54K | |
| 04-Aug-23 5:03 PM View: | Rent The Runway, Inc. (RENT) | 02-Aug-23 | Sale (Planned) | 894 | $1.66 | $1,487.53 | (< 1%) 430.99K to 430.1K | |
| 13-Jul-23 7:22 PM View: | Rent The Runway, Inc. (RENT) | 11-Jul-23 | Grant | 98,397 | -- | -- | 30% 332.59K to 430.99K | |
| 21-Jun-23 5:44 PM View: | Rent The Runway, Inc. (RENT) | 16-Jun-23 | Sale (Planned) | 9,548 | $2.33 | $22,225.80 | (3%) 342.14K to 332.59K | |
| 05-May-23 5:17 PM View: | Rent The Runway, Inc. (RENT) | 03-May-23 | Sale (Planned) | 575 | $2.34 | $1,345.56 | (< 1%) 342.72K to 342.14K | |
| 05-May-23 5:17 PM View: | Rent The Runway, Inc. (RENT) | 02-May-23 | Sale (Planned) | 318 | $2.28 | $723.45 | (< 1%) 343.03K to 342.72K | |
| 17-Apr-23 4:27 PM View: | Rent The Runway, Inc. (RENT) | 13-Apr-23 | Grant | 180,000 | -- | -- | 110% 163.03K to 343.03K | |
| 22-Mar-23 8:36 PM View: | Rent The Runway, Inc. (RENT) | 21-Mar-23 | Sale (Planned) | 10,696 | -- | -- | (6%) 173.73K to 163.03K | |
| 22-Mar-23 8:36 PM View: | Rent The Runway, Inc. (RENT) | 20-Mar-23 | Sale (Planned) | 7,966 | -- | -- | (4%) 181.7K to 173.73K | |
| 22-Mar-23 8:36 PM View: | Rent The Runway, Inc. (RENT) | 17-Mar-23 | Sale (Planned) | 9,547 | -- | -- | (5%) 191.24K to 181.7K | |
| 22-Mar-23 8:36 PM View: | Rent The Runway, Inc. (RENT) | 16-Mar-23 | Sale (Planned) | 10,749 | $2.79 | $29,968.20 | (5%) 201.99K to 191.24K | |
| 06-Feb-23 4:07 PM View: | Rent The Runway, Inc. (RENT) | 02-Feb-23 | Sale (Planned) | 1,009 | $4.51 | $4,551.09 | (< 1%) 203.0K to 201.99K | |
| 04-Nov-22 6:45 PM View: | Rent The Runway, Inc. (RENT) | 02-Nov-22 | Sale (Planned) | 893 | $1.81 | $1,618.56 | (< 1%) 203.89K to 203.0K | |
| 03-Aug-22 8:28 PM View: | Rent The Runway, Inc. (RENT) | 02-Aug-22 | Sale (Planned) | 891 | $4.56 | $4,062.78 | (< 1%) 204.78K to 203.89K | |
| 04-May-22 9:10 PM View: | Rent The Runway, Inc. (RENT) | 02-May-22 | Market Sale (Planned) | 895 | $6.27 | $5,611.11 | (< 1%) 205.68K to 204.78K | (6%) |
| 21-Mar-22 8:00 PM View: | Rent The Runway, Inc. (RENT) | 17-Mar-22 | Sale (Planned) | 2,932 | $5.51 | $16,161.50 | (1%) 208.61K to 205.68K | |
| 21-Mar-22 8:00 PM View: | Rent The Runway, Inc. (RENT) | 16-Mar-22 | Sale (Planned) | 3,831 | $5.37 | $20,562.10 | (2%) 212.44K to 208.61K | |
| 17-Mar-22 8:10 PM View: | Rent The Runway, Inc. (RENT) | 15-Mar-22 | Grant | 178,891 | -- | -- | 533% 33.55K to 212.44K | |
| 02-Nov-21 9:01 PM View: | Rent The Runway, Inc. (RENT) | 29-Oct-21 | Acquisition (other) | 33,552 | -- | -- | 100% 33.55K to 67.1K | |
| 02-Nov-21 9:01 PM View: | Rent The Runway, Inc. (RENT) | 29-Oct-21 | Disposition (other) | 33,552 | -- | -- | (50%) 67.1K to 33.55K |