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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-23 6:18 PM View:  | Rent The Runway, Inc. (RENT) | 18-Dec-23 | Sale (Planned) | 38,816 | $0.79 | $30,835.40 | (3%) 1.47M to 1.43M | |
| 06-Nov-23 4:49 PM View: | Rent The Runway, Inc. (RENT) | 02-Nov-23 | Sale (Planned) | 28,996 | $0.49 | $14,141.30 | (2%) 1.5M to 1.47M | |
| 20-Sep-23 4:40 PM View: | Rent The Runway, Inc. (RENT) | 18-Sep-23 | Sale (Planned) | 38,815 | $0.82 | $31,975.80 | (3%) 1.54M to 1.5M | |
| 04-Aug-23 5:02 PM View: | Rent The Runway, Inc. (RENT) | 02-Aug-23 | Sale (Planned) | 6,262 | $1.66 | $10,419.30 | (< 1%) 1.55M to 1.54M | |
| 13-Jul-23 7:24 PM View: | Rent The Runway, Inc. (RENT) | 11-Jul-23 | Grant | 317,395 | -- | -- | 26% 1.23M to 1.55M | |
| 21-Jun-23 5:43 PM View: | Rent The Runway, Inc. (RENT) | 16-Jun-23 | Sale (Planned) | 38,810 | $2.33 | $90,341.90 | (3%) 1.27M to 1.23M | |
| 05-May-23 5:16 PM View: | Rent The Runway, Inc. (RENT) | 03-May-23 | Sale (Planned) | 4,032 | $2.34 | $9,435.28 | (< 1%) 1.27M to 1.27M | |
| 05-May-23 5:16 PM View: | Rent The Runway, Inc. (RENT) | 02-May-23 | Sale (Planned) | 2,227 | $2.28 | $5,066.43 | (< 1%) 1.27M to 1.27M | |
| 17-Apr-23 4:25 PM View: | Rent The Runway, Inc. (RENT) | 13-Apr-23 | Grant | 800,000 | -- | -- | 169% 474.23K to 1.27M | |
| 22-Mar-23 8:35 PM View: | Rent The Runway, Inc. (RENT) | 21-Mar-23 | Sale (Planned) | 23,417 | -- | -- | (5%) 497.65K to 474.23K | |
| 22-Mar-23 8:35 PM View: | Rent The Runway, Inc. (RENT) | 20-Mar-23 | Sale (Planned) | 17,439 | -- | -- | (3%) 515.09K to 497.65K | |
| 22-Mar-23 8:35 PM View: | Rent The Runway, Inc. (RENT) | 17-Mar-23 | Sale (Planned) | 20,902 | -- | -- | (4%) 535.99K to 515.09K | |
| 22-Mar-23 8:35 PM View: | Rent The Runway, Inc. (RENT) | 16-Mar-23 | Sale (Planned) | 23,534 | $2.79 | $65,612.80 | (4%) 559.52K to 535.99K | |
| 06-Feb-23 4:06 PM View: | Rent The Runway, Inc. (RENT) | 02-Feb-23 | Sale (Planned) | 5,160 | $4.51 | $23,274.20 | (< 1%) 564.68K to 559.52K | |
| 04-Nov-22 6:45 PM View: | Rent The Runway, Inc. (RENT) | 02-Nov-22 | Sale (Planned) | 6,261 | $1.81 | $11,348.10 | (1%) 570.94K to 564.68K | |
| 03-Aug-22 8:28 PM View: | Rent The Runway, Inc. (RENT) | 02-Aug-22 | Sale (Planned) | 4,561 | $4.56 | $20,797.20 | (< 1%) 575.5K to 570.94K | |
| 04-May-22 9:26 PM View: | Rent The Runway, Inc. (RENT) | 02-May-22 | Market Sale (Planned) | 4,582 | $6.27 | $28,726.40 | (< 1%) 580.09K to 575.5K | (6%) |
| 21-Mar-22 8:00 PM View: | Rent The Runway, Inc. (RENT) | 17-Mar-22 | Sale (Planned) | 11,193 | $5.51 | $61,696.90 | (2%) 591.28K to 580.09K | |
| 21-Mar-22 8:00 PM View: | Rent The Runway, Inc. (RENT) | 16-Mar-22 | Sale (Planned) | 14,623 | $5.37 | $78,486.00 | (2%) 605.9K to 591.28K | |
| 17-Mar-22 8:08 PM View: | Rent The Runway, Inc. (RENT) | 15-Mar-22 | Grant | 402,504 | -- | -- | 198% 203.4K to 605.9K | |
| 03-Feb-22 8:55 PM View: | Rent The Runway, Inc. (RENT) | 02-Feb-22 | Market Sale (Planned) | 1,529 | $5.63 | $8,608.27 | (< 1%) 204.93K to 203.4K | (18%) |
| 02-Nov-21 9:00 PM View: | Rent The Runway, Inc. (RENT) | 29-Oct-21 | Grant | 67,842 | -- | -- | 47% 144.28K to 212.12K | |
| 02-Nov-21 9:00 PM View: | Rent The Runway, Inc. (RENT) | 29-Oct-21 | Payment of Exercise | 7,189 | $21.00 | $150,969.00 | (2%) 356.39K to 349.2K | |
| 02-Nov-21 9:00 PM View: | Rent The Runway, Inc. (RENT) | 29-Oct-21 | Acquisition (other) | 144,275 | -- | -- | 68% 212.12K to 356.39K | |
| 02-Nov-21 9:00 PM View: | Rent The Runway, Inc. (RENT) | 29-Oct-21 | Disposition (other) | 144,275 | -- | -- | (41%) 349.2K to 204.93K |