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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-24 6:58 PM View:  | Therealreal, Inc. (REAL) | 20-Aug-24 | Disposition | 30,743 | $2.64 | $81,161.50 | (1%) 3.01M to 2.98M | |
| 21-May-24 7:38 PM View: | Therealreal, Inc. (REAL) | 20-May-24 | Sale | 31,412 | $4.25 | $133,441.00 | (1%) 3.02M to 2.99M | |
| 11-Apr-24 9:02 AM View: | Therealreal, Inc. (REAL) | 08-Apr-24 | Grant | 300,000 | -- | -- | 11% 2.71M to 3.01M | |
| 21-Feb-24 6:09 PM View: | Therealreal, Inc. (REAL) | 20-Feb-24 | Payment of Exercise | 78,287 | $1.78 | $139,351.00 | (3%) 2.79M to 2.71M | |
| 25-Aug-23 5:26 PM View: | Therealreal, Inc. (REAL) | 25-Aug-23 | Purchase | 43,251 | $2.30 | $99,477.30 | 2% 2.75M to 2.79M | |
| 07-Mar-23 6:55 PM View: | Therealreal, Inc. (REAL) | 03-Mar-23 | Grant | 2,750,000 | -- | -- | 100% 0 to 2.75M |