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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Apr-24 4:58 PM View:  | Thredup Inc. (TDUP) | 22-Apr-24 | Grant | 77,363 | -- | -- | 70% 110.81K to 188.17K | |
| 18-Jan-24 4:45 PM View: | Northeast Utilities (ES) | 16-Jan-24 | Grant | 2,714 | -- | -- | 195% 1.39K to 4.11K | |
| 07-Jul-23 2:33 PM View: | Northeast Utilities (ES) | 05-Jul-23 | Grant | 1,362 | -- | -- | 100% 0 to 1.36K | |
| 26-May-23 4:36 PM View: | Thredup Inc. (TDUP) | 24-May-23 | Grant | 55,872 | -- | -- | 102% 54.94K to 110.81K | |
| 15-Mar-23 4:08 PM View: | Thredup Inc. (TDUP) | 14-Mar-23 | Purchase | 6,890 | $2.30 | $15,828.40 | 23% 30.33K to 37.22K | |
| 15-Mar-23 4:08 PM View: | Thredup Inc. (TDUP) | 14-Mar-23 | Purchase | 24,611 | $2.30 | $56,538.90 | 66% 37.22K to 61.83K | |
| 15-Mar-23 4:08 PM View: | Thredup Inc. (TDUP) | 13-Mar-23 | Sale | 6,890 | $2.10 | $14,488.30 | (11%) 61.83K to 54.94K | |
| 15-Mar-23 4:08 PM View: | Thredup Inc. (TDUP) | 13-Mar-23 | Sale | 24,611 | $2.10 | $51,752.00 | (45%) 54.94K to 30.33K | |
| 15-Jul-22 5:48 PM View: | Rent The Runway, Inc. (RENT) | 13-Jul-22 | Grant | 14,758 | -- | -- | < 1% 5.1M to 5.12M | |
| 27-May-22 5:28 PM View: | Thredup Inc. (TDUP) | 26-May-22 | Grant | 19,613 | -- | -- | 100% 0 to 19.61K | |
| 03-Dec-21 4:31 PM View: | Thredup Inc. (TDUP) | 01-Dec-21 | Conversion | 2,000,000 | -- | -- | 100% 0 to 2.0M | |
| 03-Dec-21 4:31 PM View: | Thredup Inc. (TDUP) | 01-Dec-21 | Acquisition (other) | 206,385 | -- | -- | 10% 2.0M to 2.21M | |
| 03-Dec-21 4:31 PM View: | Thredup Inc. (TDUP) | 01-Dec-21 | Acquisition (other) | 24,611 | -- | -- | 1% 2.21M to 2.23M | |
| 03-Dec-21 4:31 PM View: | Thredup Inc. (TDUP) | 01-Dec-21 | Acquisition (other) | 6,890 | -- | -- | < 1% 2.23M to 2.24M | |
| 03-Dec-21 4:31 PM View: | Thredup Inc. (TDUP) | 01-Dec-21 | Disposition (other) | 2,206,380 | -- | -- | (99%) 2.24M to 31.5K | |
| 02-Nov-21 9:00 PM View: | Rent The Runway, Inc. (RENT) | 29-Oct-21 | Conversion Duplicate | 5,104,390 | -- | -- | 100% 0 to 5.1M | |
| 02-Nov-21 9:00 PM View: | Rent The Runway, Inc. (RENT) | 29-Oct-21 | Acquisition (other) Duplicate | 5,104,390 | -- | -- | 100% 5.1M to 10.21M | |
| 02-Nov-21 9:00 PM View: | Rent The Runway, Inc. (RENT) | 29-Oct-21 | Disposition (other) Duplicate | 5,104,390 | -- | -- | (50%) 10.21M to 5.1M | |
| 02-Aug-21 7:55 PM View: | Thredup Inc. (TDUP) | 02-Aug-21 | Conversion | 1,065,590 | -- | -- | 100% 0 to 1.07M | |
| 02-Aug-21 7:55 PM View: | Thredup Inc. (TDUP) | 02-Aug-21 | Sale | 1,065,590 | $23.16 | $24,677,800.00 | (100%) 1.07M to 0 | |
| 01-Apr-21 6:06 PM View: | Thredup Inc. (TDUP) | 30-Mar-21 | Disposition (other) Duplicate | 38,128 | -- | -- | (100%) 38.13K to 0 | |
| 01-Apr-21 6:30 PM View: | Thredup Inc. (TDUP) | 30-Mar-21 | Disposition (other) Duplicate | 70,810 | -- | -- | (100%) 70.81K to 0 | |
| 29-Mar-21 6:32 PM View: | Thredup Inc. (TDUP) | 25-Mar-21 | Grant | 10,714 | -- | -- | 100% 0 to 10.71K | |
| 07-Apr-05 9:37 PM View: | Fastclick Inc (FSTC.OB) | 06-Apr-05 | Conversion Duplicate | 4,973,000 | -- | -- | 100% 0 to 4.97M |