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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 | -- | -- | 34% 4.96K to 6.65K | |
| 14-Jul-23 6:47 PM View: | Rent The Runway, Inc. (RENT) | 12-Jul-23 | Grant | 29,516 | -- | -- | 42% 69.8K to 99.31K | |
| 15-Jul-22 5:50 PM View: | Rent The Runway, Inc. (RENT) | 13-Jul-22 | Grant | 14,758 | -- | -- | 27% 55.04K to 69.8K | |
| 02-Nov-21 9:01 PM View: | Rent The Runway, Inc. (RENT) | 29-Oct-21 | Acquisition (other) | 55,041 | -- | -- | 100% 55.04K to 110.08K | |
| 02-Nov-21 9:01 PM View: | Rent The Runway, Inc. (RENT) | 29-Oct-21 | Disposition (other) | 55,041 | -- | -- | (50%) 110.08K to 55.04K |