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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-24 4:55 PM View:  | Rent The Runway, Inc. (RENT) | 16-Sep-24 | Private Sale (Planned) | 1,946 | $10.00 | $19,460.00 | (4%) 52.2K to 50.25K | |
| 07-Aug-24 6:09 PM View: | Rent The Runway, Inc. (RENT) | 05-Aug-24 | Private Sale (Planned) | 533 | $11.95 | $6,372.04 | (1%) 52.73K to 52.2K | |
| 19-Mar-24 5:21 PM View: | Rent The Runway, Inc. (RENT) | 18-Mar-24 | Sale (Planned) | 15,041 | $0.35 | $5,228.25 | (1%) 1.12M to 1.1M | |
| 19-Mar-24 5:21 PM View: | Rent The Runway, Inc. (RENT) | 15-Mar-24 | Grant | 450,000 | -- | -- | 67% 666.69K to 1.12M | |
| 07-Feb-24 9:11 PM View: | Rent The Runway, Inc. (RENT) | 05-Feb-24 | Sale (Planned) | 12,022 | $0.49 | $5,851.11 | (2%) 678.71K to 666.69K | |
| 19-Dec-23 6:20 PM View: | Rent The Runway, Inc. (RENT) | 18-Dec-23 | Sale (Planned) | 15,033 | $0.79 | $11,942.20 | (2%) 693.74K to 678.71K | |
| 06-Nov-23 4:48 PM View: | Rent The Runway, Inc. (RENT) | 02-Nov-23 | Sale (Planned) | 10,490 | $0.49 | $5,115.97 | (1%) 704.23K to 693.74K | |
| 20-Sep-23 4:38 PM View: | Rent The Runway, Inc. (RENT) | 18-Sep-23 | Sale (Planned) | 15,032 | $0.82 | $12,383.40 | (2%) 719.26K to 704.23K | |
| 04-Aug-23 5:07 PM View: | Rent The Runway, Inc. (RENT) | 02-Aug-23 | Sale | 2,655 | $1.66 | $4,417.65 | (< 1%) 753.74K to 751.08K | |
| 04-Aug-23 5:07 PM View: | Rent The Runway, Inc. (RENT) | 02-Aug-23 | Sale (Planned) | 31,820 | $1.66 | $52,945.30 | (4%) 751.08K to 719.26K | |
| 21-Jun-23 5:45 PM View: | Rent The Runway, Inc. (RENT) | 16-Jun-23 | Sale | 15,011 | $2.33 | $34,942.60 | (2%) 768.75K to 753.74K |