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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Nov-22 4:49 PM View:  | Blue Apron Holdings, Inc. (APRN) | 23-Nov-22 | Sale | 214,293 | $1.02 | $219,479.00 | (1%) 18.51M to 18.29M | |
| 25-Nov-22 4:49 PM View: | Blue Apron Holdings, Inc. (APRN) | 22-Nov-22 | Sale | 96,970 | $1.07 | $103,312.00 | (< 1%) 18.6M to 18.51M | |
| 02-May-22 7:45 PM View: | Blue Apron Holdings, Inc. (APRN) | 29-Apr-22 | Purchase | 3,333,330 | $12.00 | $40,000,000.00 | 48% 6.94M to 10.27M | |
| 15-Feb-22 5:00 PM View: | Blue Apron Holdings, Inc. (APRN) | 14-Feb-22 | Purchase | 357,143 | $14.00 | $5,000,000.00 | 5% 6.58M to 6.94M |