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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) | 1,394 | $10.00 | $13,940.00 | (4%) 33.71K to 32.31K | |
| 07-Aug-24 6:10 PM View: | Rent The Runway, Inc. (RENT) | 05-Aug-24 | Private Sale (Planned) | 331 | $11.96 | $3,958.04 | (< 1%) 34.04K to 33.71K | |
| 19-Mar-24 5:20 PM View: | Rent The Runway, Inc. (RENT) | 18-Mar-24 | Sale (Planned) | 48,585 | $0.35 | $16,888.10 | (6%) 764.43K to 715.84K | |
| 19-Mar-24 5:20 PM View: | Rent The Runway, Inc. (RENT) | 15-Mar-24 | Grant | 325,000 | -- | -- | 74% 439.43K to 764.43K | |
| 07-Feb-24 9:11 PM View: | Rent The Runway, Inc. (RENT) | 05-Feb-24 | Sale (Planned) | 8,821 | $0.49 | $4,293.18 | (2%) 448.25K to 439.43K | |
| 19-Dec-23 6:19 PM View: | Rent The Runway, Inc. (RENT) | 18-Dec-23 | Sale (Planned) | 14,561 | $0.79 | $11,567.30 | (3%) 462.75K to 448.19K | |
| 06-Nov-23 4:48 PM View: | Rent The Runway, Inc. (RENT) | 02-Nov-23 | Sale (Planned) | 7,698 | $0.49 | $3,754.31 | (2%) 470.45K to 462.75K | |
| 20-Sep-23 4:38 PM View: | Rent The Runway, Inc. (RENT) | 18-Sep-23 | Sale (Planned) | 10,613 | $0.82 | $8,742.99 | (2%) 481.06K to 470.45K | |
| 04-Aug-23 5:08 PM View: | Rent The Runway, Inc. (RENT) | 02-Aug-23 | Sale (Planned) | 1,190 | $1.66 | $1,980.04 | (< 1%) 482.25K to 481.06K | |
| 13-Jul-23 7:29 PM View: | Rent The Runway, Inc. (RENT) | 11-Jul-23 | Grant | 124,278 | -- | -- | 35% 357.97K to 482.25K | |
| 21-Jun-23 8:36 PM View: | Rent The Runway, Inc. (RENT) | 16-Jun-23 | Sale (Planned) | 10,608 | $2.33 | $24,693.30 | (3%) 368.58K to 357.97K | |
| 05-May-23 5:16 PM View: | Rent The Runway, Inc. (RENT) | 03-May-23 | Sale (Planned) | 766 | $2.34 | $1,792.52 | (< 1%) 369.35K to 368.58K | |
| 05-May-23 5:16 PM View: | Rent The Runway, Inc. (RENT) | 02-May-23 | Sale (Planned) | 423 | $2.28 | $962.33 | (< 1%) 369.77K to 369.35K | |
| 17-Apr-23 4:26 PM View: | Rent The Runway, Inc. (RENT) | 13-Apr-23 | Grant | 200,000 | -- | -- | 118% 169.77K to 369.77K | |
| 22-Mar-23 8:36 PM View: | Rent The Runway, Inc. (RENT) | 21-Mar-23 | Sale (Planned) | 10,607 | $2.62 | $27,762.80 | (6%) 180.38K to 169.77K | |
| 22-Mar-23 8:36 PM View: | Rent The Runway, Inc. (RENT) | 20-Mar-23 | Sale (Planned) | 7,900 | $2.56 | $20,203.50 | (4%) 188.28K to 180.38K | |
| 22-Mar-23 8:36 PM View: | Rent The Runway, Inc. (RENT) | 17-Mar-23 | Sale (Planned) | 9,468 | $2.57 | $24,323.30 | (5%) 197.75K to 188.28K | |
| 22-Mar-23 8:36 PM View: | Rent The Runway, Inc. (RENT) | 16-Mar-23 | Sale (Planned) | 10,660 | $2.79 | $29,720.10 | (5%) 208.41K to 197.75K | |
| 06-Feb-23 4:08 PM View: | Rent The Runway, Inc. (RENT) | 02-Feb-23 | Sale (Planned) | 1,344 | $4.51 | $6,062.11 | (< 1%) 209.75K to 208.41K | |
| 04-Nov-22 6:44 PM View: | Rent The Runway, Inc. (RENT) | 02-Nov-22 | Sale (Planned) | 1,190 | $1.81 | $2,156.88 | (< 1%) 210.94K to 209.75K | |
| 03-Aug-22 8:29 PM View: | Rent The Runway, Inc. (RENT) | 02-Aug-22 | Sale (Planned) | 1,188 | $4.56 | $5,417.04 | (< 1%) 212.13K to 210.94K | |
| 04-May-22 9:14 PM View: | Rent The Runway, Inc. (RENT) | 02-May-22 | Market Sale (Planned) | 1,193 | $6.27 | $7,479.39 | (< 1%) 213.32K to 212.13K | (6%) |
| 21-Mar-22 8:01 PM View: | Rent The Runway, Inc. (RENT) | 17-Mar-22 | Sale (Planned) | 4,468 | $5.51 | $24,628.10 | (2%) 217.79K to 213.32K | |
| 21-Mar-22 8:01 PM View: | Rent The Runway, Inc. (RENT) | 16-Mar-22 | Sale (Planned) | 5,837 | $5.37 | $31,328.90 | (3%) 223.63K to 217.79K | |
| 17-Mar-22 8:09 PM View: | Rent The Runway, Inc. (RENT) | 15-Mar-22 | Grant | 178,891 | -- | -- | 400% 44.73K to 223.63K | |
| 02-Nov-21 9:01 PM View: | Rent The Runway, Inc. (RENT) | 29-Oct-21 | Acquisition (other) | 44,735 | -- | -- | 100% 44.73K to 89.47K | |
| 02-Nov-21 9:01 PM View: | Rent The Runway, Inc. (RENT) | 29-Oct-21 | Disposition (other) | 44,735 | -- | -- | (50%) 89.47K to 44.73K |