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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jul-24 4:30 PM View:  | Rent The Runway, Inc. (RENT) | 11-Jul-24 | Grant | 1,685 | -- | -- | 18% 9.3K to 10.98K | |
| 14-Jul-23 7:01 PM View: | Rent The Runway, Inc. (RENT) | 12-Jul-23 | Grant | 48,407 | -- | -- | 35% 137.64K to 186.04K | |
| 15-Jul-22 5:50 PM View: | Rent The Runway, Inc. (RENT) | 13-Jul-22 | Grant | 14,758 | -- | -- | 12% 122.88K to 137.64K | |
| 02-Nov-21 9:00 PM View: | Rent The Runway, Inc. (RENT) | 29-Oct-21 | Conversion | 67,838 | -- | -- | 123% 55.04K to 122.88K | |
| 02-Nov-21 9:00 PM View: | Rent The Runway, Inc. (RENT) | 29-Oct-21 | Acquisition (other) | 122,879 | -- | -- | 100% 122.88K to 245.76K | |
| 02-Nov-21 9:00 PM View: | Rent The Runway, Inc. (RENT) | 29-Oct-21 | Disposition (other) | 122,879 | -- | -- | (50%) 245.76K to 122.88K |