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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) | 730 | $10.00 | $7,300.00 | (3%) 28.76K to 28.03K | |
| 07-Aug-24 6:10 PM View: | Rent The Runway, Inc. (RENT) | 05-Aug-24 | Private Sale (Planned) | 875 | $11.96 | $10,461.80 | (3%) 29.64K to 28.76K | |
| 20-Jun-24 10:00 PM View: | Rent The Runway, Inc. (RENT) | 18-Jun-24 | Sale (Planned) | 167 | $19.53 | $3,261.51 | (< 1%) 29.8K to 29.64K | |
| 20-Jun-24 10:00 PM View: | Rent The Runway, Inc. (RENT) | 17-Jun-24 | Private Sale (Planned) | 574 | $20.18 | $11,583.60 | (2%) 30.38K to 29.8K | |
| 19-Mar-24 5:21 PM View: | Rent The Runway, Inc. (RENT) | 15-Mar-24 | Grant | 275,000 | -- | -- | 78% 350.9K to 625.9K | |
| 06-Mar-24 5:11 PM View: | Rent The Runway, Inc. (RENT) | 04-Mar-24 | Sale (Planned) | 3,774 | $0.37 | $1,413.36 | (1%) 354.67K to 350.9K | |
| 07-Feb-24 9:12 PM View: | Rent The Runway, Inc. (RENT) | 05-Feb-24 | Sale (Planned) | 20,225 | $0.49 | $9,843.51 | (5%) 374.9K to 354.67K | |
| 06-Dec-23 4:36 PM View: | Rent The Runway, Inc. (RENT) | 04-Dec-23 | Sale (Planned) | 3,220 | $0.62 | $1,997.04 | (< 1%) 378.12K to 374.9K | |
| 03-Nov-23 5:41 PM View: | Rent The Runway, Inc. (RENT) | 02-Nov-23 | Sale (Planned) | 5,867 | $0.49 | $2,861.34 | (2%) 383.99K to 378.12K | |
| 03-Nov-23 5:41 PM View: | Rent The Runway, Inc. (RENT) | 01-Nov-23 | Grant | 225,000 | -- | -- | 142% 158.99K to 383.99K |