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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-24 4:53 PM View:  | Rent The Runway, Inc. (RENT) | 16-Sep-24 | Private Sale (Planned) | 1,310 | $10.00 | $13,100.00 | (5%) 26.82K to 25.51K | |
| 07-Aug-24 6:10 PM View: | Rent The Runway, Inc. (RENT) | 05-Aug-24 | Private Sale (Planned) | 39 | $11.99 | $467.58 | (< 1%) 26.86K to 26.82K | |
| 19-Mar-24 5:20 PM View: | Rent The Runway, Inc. (RENT) | 18-Mar-24 | Sale (Planned) | 10,453 | $0.35 | $3,633.46 | (2%) 575.09K to 564.63K | |
| 19-Mar-24 5:20 PM View: | Rent The Runway, Inc. (RENT) | 15-Mar-24 | Grant | 325,000 | -- | -- | 130% 250.09K to 575.09K | |
| 06-Mar-24 5:08 PM View: | Rent The Runway, Inc. (RENT) | 04-Mar-24 | Sale (Planned) | 2,456 | $0.37 | $919.77 | (< 1%) 252.54K to 250.09K | |
| 07-Feb-24 9:10 PM View: | Rent The Runway, Inc. (RENT) | 05-Feb-24 | Sale (Planned) | 888 | $0.49 | $432.19 | (< 1%) 253.43K to 252.54K | |
| 19-Dec-23 6:18 PM View: | Rent The Runway, Inc. (RENT) | 18-Dec-23 | Sale (Planned) | 10,711 | $0.79 | $8,508.82 | (4%) 266.57K to 255.86K | |
| 06-Dec-23 4:37 PM View: | Rent The Runway, Inc. (RENT) | 04-Dec-23 | Sale (Planned) | 2,067 | $0.62 | $1,281.95 | (< 1%) 268.63K to 266.57K | |
| 06-Nov-23 4:49 PM View: | Rent The Runway, Inc. (RENT) | 02-Nov-23 | Sale (Planned) | 771 | $0.49 | $376.02 | (< 1%) 269.41K to 268.63K | |
| 20-Sep-23 4:41 PM View: | Rent The Runway, Inc. (RENT) | 18-Sep-23 | Sale (Planned) | 12,620 | $0.82 | $10,396.40 | (4%) 282.03K to 269.41K | |
| 07-Sep-23 4:37 PM View: | Rent The Runway, Inc. (RENT) | 05-Sep-23 | Sale (Planned) | 2,132 | $1.49 | $3,168.58 | (< 1%) 284.16K to 282.03K | |
| 04-Aug-23 5:01 PM View: | Rent The Runway, Inc. (RENT) | 02-Aug-23 | Sale (Planned) | 294 | $1.66 | $489.19 | (< 1%) 284.45K to 284.16K | |
| 13-Jul-23 7:27 PM View: | Rent The Runway, Inc. (RENT) | 11-Jul-23 | Grant | 9,769 | -- | -- | 4% 274.68K to 284.45K | |
| 21-Jun-23 5:42 PM View: | Rent The Runway, Inc. (RENT) | 16-Jun-23 | Sale | 10,705 | $2.33 | $24,919.10 | (4%) 287.29K to 276.59K | |
| 21-Jun-23 5:42 PM View: | Rent The Runway, Inc. (RENT) | 16-Jun-23 | Sale (Planned) | 1,906 | $2.33 | $4,436.79 | (< 1%) 276.59K to 274.68K | |
| 06-Jun-23 4:39 PM View: | Rent The Runway, Inc. (RENT) | 02-Jun-23 | Sale (Planned) | 2,131 | $2.08 | $4,440.15 | (< 1%) 289.43K to 287.29K | |
| 05-May-23 5:15 PM View: | Rent The Runway, Inc. (RENT) | 03-May-23 | Sale (Planned) | 184 | $2.34 | $430.58 | (< 1%) 289.61K to 289.43K | |
| 05-May-23 5:15 PM View: | Rent The Runway, Inc. (RENT) | 02-May-23 | Sale (Planned) | 102 | $2.28 | $232.05 | (< 1%) 289.71K to 289.61K | |
| 17-Apr-23 4:26 PM View: | Rent The Runway, Inc. (RENT) | 13-Apr-23 | Grant | 225,000 | -- | -- | 348% 64.71K to 289.71K | |
| 22-Mar-23 8:35 PM View: | Rent The Runway, Inc. (RENT) | 21-Mar-23 | Sale (Planned) | 1,199 | $2.62 | $3,138.26 | (2%) 65.91K to 64.71K | |
| 22-Mar-23 8:35 PM View: | Rent The Runway, Inc. (RENT) | 20-Mar-23 | Sale (Planned) | 893 | $2.56 | $2,283.76 | (1%) 66.8K to 65.91K | |
| 22-Mar-23 8:35 PM View: | Rent The Runway, Inc. (RENT) | 17-Mar-23 | Sale (Planned) | 1,070 | $2.57 | $2,748.83 | (2%) 67.87K to 66.8K | |
| 22-Mar-23 8:35 PM View: | Rent The Runway, Inc. (RENT) | 16-Mar-23 | Sale (Planned) | 1,204 | $2.79 | $3,356.75 | (2%) 69.08K to 67.87K | |
| 07-Feb-24 9:10 PM View: | Rent The Runway, Inc. (RENT) | 03-Mar-23 | Sale (Planned) | 2,441 | $3.40 | $8,311.12 | (< 1%) 255.87K to 253.43K | |
| 06-Feb-23 4:07 PM View: | Rent The Runway, Inc. (RENT) | 02-Feb-23 | Sale (Planned) | 335 | $4.51 | $1,511.02 | (< 1%) 69.41K to 69.08K |