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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Feb-24 9:12 PM View:  | Rent The Runway, Inc. (RENT) | 05-Feb-24 | Sale (Planned) | 12,831 | $0.49 | $6,255.95 | (2%) 664.25K to 651.42K | |
| 19-Dec-23 6:17 PM View: | Rent The Runway, Inc. (RENT) | 18-Dec-23 | Sale (Planned) | 25,362 | $0.79 | $20,111.70 | (4%) 689.25K to 663.88K | |
| 06-Nov-23 4:49 PM View: | Rent The Runway, Inc. (RENT) | 02-Nov-23 | Sale (Planned) | 14,403 | $0.49 | $7,004.55 | (2%) 703.65K to 689.25K | |
| 20-Sep-23 4:43 PM View: | Rent The Runway, Inc. (RENT) | 19-Sep-23 | Sale (Planned) | 5,202 | $0.84 | $4,350.43 | (< 1%) 708.85K to 703.65K | |
| 20-Sep-23 4:43 PM View: | Rent The Runway, Inc. (RENT) | 18-Sep-23 | Sale (Planned) | 20,159 | $0.82 | $16,607.00 | (3%) 729.01K to 708.85K | |
| 04-Aug-23 4:59 PM View: | Rent The Runway, Inc. (RENT) | 02-Aug-23 | Sale (Planned) | 12,681 | $1.67 | $21,127.50 | (2%) 741.69K to 729.01K | |
| 28-Jul-23 4:46 PM View: | Rent The Runway, Inc. (RENT) | 26-Jul-23 | Sale (Planned) | 36,908 | $1.82 | $67,017.50 | (5%) 778.6K to 741.69K | |
| 13-Jul-23 7:21 PM View: | Rent The Runway, Inc. (RENT) | 11-Jul-23 | Grant | 27,119 | -- | -- | 4% 751.48K to 778.6K | |
| 21-Jun-23 5:40 PM View: | Rent The Runway, Inc. (RENT) | 16-Jun-23 | Sale (Planned) | 20,154 | $2.33 | $46,914.50 | (3%) 771.63K to 751.48K | |
| 05-May-23 5:16 PM View: | Rent The Runway, Inc. (RENT) | 03-May-23 | Sale (Planned) | 4,585 | $2.34 | $10,729.40 | (< 1%) 776.22K to 771.63K | |
| 05-May-23 5:16 PM View: | Rent The Runway, Inc. (RENT) | 02-May-23 | Sale (Planned) | 2,533 | $2.28 | $5,762.58 | (< 1%) 778.75K to 776.22K | |
| 17-Apr-23 4:25 PM View: | Rent The Runway, Inc. (RENT) | 13-Apr-23 | Grant | 300,000 | -- | -- | 63% 478.75K to 778.75K | |
| 22-Mar-23 8:36 PM View: | Rent The Runway, Inc. (RENT) | 21-Mar-23 | Sale (Planned) | 14,018 | $2.62 | $36,690.70 | (3%) 492.77K to 478.75K | |
| 22-Mar-23 8:36 PM View: | Rent The Runway, Inc. (RENT) | 20-Mar-23 | Sale (Planned) | 10,440 | $2.56 | $26,699.30 | (2%) 503.21K to 492.77K | |
| 22-Mar-23 8:36 PM View: | Rent The Runway, Inc. (RENT) | 17-Mar-23 | Sale (Planned) | 12,512 | $2.57 | $32,143.30 | (2%) 515.72K to 503.21K | |
| 22-Mar-23 8:36 PM View: | Rent The Runway, Inc. (RENT) | 16-Mar-23 | Sale (Planned) | 14,088 | $2.79 | $39,277.30 | (3%) 529.81K to 515.72K | |
| 06-Feb-23 4:06 PM View: | Rent The Runway, Inc. (RENT) | 02-Feb-23 | Sale (Planned) | 8,183 | $4.51 | $36,909.40 | (2%) 537.99K to 529.81K | |
| 04-Nov-22 7:00 PM View: | Rent The Runway, Inc. (RENT) | 02-Nov-22 | Sale (Planned) | 10,098 | $1.81 | $18,302.60 | (2%) 548.09K to 538.0K | |
| 03-Aug-22 8:28 PM View: | Rent The Runway, Inc. (RENT) | 02-Aug-22 | Sale (Planned) | 10,098 | $4.56 | $46,044.90 | (2%) 558.19K to 548.09K | |
| 04-May-22 9:35 PM View: | Rent The Runway, Inc. (RENT) | 02-May-22 | Market Sale (Planned) | 10,145 | $6.27 | $63,603.10 | (2%) 568.34K to 558.19K | (6%) |
| 17-Mar-22 8:09 PM View: | Rent The Runway, Inc. (RENT) | 15-Mar-22 | Grant | 268,336 | -- | -- | 89% 300.0K to 568.34K | |
| 02-Nov-21 9:01 PM View: | Rent The Runway, Inc. (RENT) | 29-Oct-21 | Acquisition (other) | 300,000 | -- | -- | 100% 300.0K to 600.0K | |
| 02-Nov-21 9:01 PM View: | Rent The Runway, Inc. (RENT) | 29-Oct-21 | Disposition (other) | 300,000 | -- | -- | (50%) 600.0K to 300.0K |