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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) | 730 | $10.00 | $7,300.00 | (4%) 17.99K to 17.26K | |
| 07-Aug-24 6:11 PM View: | Rent The Runway, Inc. (RENT) | 05-Aug-24 | Private Sale (Planned) | 974 | $11.96 | $11,644.70 | (5%) 18.97K to 17.99K | |
| 19-Mar-24 5:21 PM View: | Rent The Runway, Inc. (RENT) | 15-Mar-24 | Grant | 275,000 | -- | -- | 252% 109.26K to 384.26K | |
| 06-Mar-24 10:00 PM View: | Rent The Runway, Inc. (RENT) | 04-Mar-24 | Sale (Planned) | 1,949 | $0.37 | $729.90 | (2%) 111.21K to 109.26K | |
| 07-Feb-24 9:13 PM View: | Rent The Runway, Inc. (RENT) | 05-Feb-24 | Sale (Planned) | 5,485 | $0.49 | $2,669.55 | (5%) 116.69K to 111.21K |