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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) | 950 | $10.00 | $9,500.00 | (5%) 19.05K to 18.1K | |
| 07-Aug-24 6:11 PM View: | Rent The Runway, Inc. (RENT) | 05-Aug-24 | Private Sale (Planned) | 950 | $11.96 | $11,357.70 | (5%) 20.0K to 19.05K | |
| 19-Mar-24 5:21 PM View: | Rent The Runway, Inc. (RENT) | 15-Mar-24 | Grant | 400,000 | -- | -- | 100% 0 to 400.0K |