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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Apr-24 5:00 PM View:  | Adobe Systems Inc. (ADBE) | 17-Apr-24 | Option Exercise | 836 | -- | -- | 5% 17.57K to 18.4K | |
| 14-Mar-24 6:37 PM View: | Chegg, Inc. (CHGG) | 12-Mar-24 | Payment of Exercise | 71,694 | $8.02 | $574,986.00 | (4%) 1.93M to 1.86M | |
| 05-Mar-24 6:45 PM View: | Chegg, Inc. (CHGG) | 01-Mar-24 | Payment of Exercise | 3,451 | $9.04 | $31,197.00 | (< 1%) 1.93M to 1.93M | |
| 14-Dec-23 5:12 PM View: | Chegg, Inc. (CHGG) | 12-Dec-23 | Payment of Exercise | 9,114 | $10.55 | $96,152.70 | (< 1%) 1.94M to 1.93M | |
| 05-Dec-23 1:36 PM View: | Chegg, Inc. (CHGG) | 01-Dec-23 | Payment of Exercise | 4,260 | $10.23 | $43,579.80 | (< 1%) 1.95M to 1.94M | |
| 14-Sep-23 7:28 PM View: | Chegg, Inc. (CHGG) | 12-Sep-23 | Payment of Exercise | 9,115 | $10.06 | $91,696.90 | (< 1%) 1.95M to 1.95M | |
| 06-Sep-23 4:39 PM View: | Chegg, Inc. (CHGG) | 01-Sep-23 | Payment of Exercise | 4,260 | $10.64 | $45,326.40 | (< 1%) 1.96M to 1.95M | |
| 14-Jun-23 7:32 PM View: | Chegg, Inc. (CHGG) | 12-Jun-23 | Payment of Exercise | 9,114 | $10.93 | $99,616.00 | (< 1%) 1.97M to 1.96M | |
| 05-Jun-23 6:14 PM View: | Chegg, Inc. (CHGG) | 01-Jun-23 | Payment of Exercise | 4,260 | $9.02 | $38,425.20 | (< 1%) 1.97M to 1.97M | |
| 24-Apr-23 5:04 PM View: | Adobe Systems Inc. (ADBE) | 20-Apr-23 | Option Exercise | 672 | -- | -- | 4% 16.89K to 17.57K | |
| 29-Mar-23 8:14 PM View: | Chegg, Inc. (CHGG) | 27-Mar-23 | Grant | 115,376 | -- | -- | 6% 1.83M to 1.95M | |
| 14-Mar-23 8:01 PM View: | Chegg, Inc. (CHGG) | 12-Mar-23 | Grant | 60,688 | -- | -- | 3% 1.8M to 1.86M | |
| 14-Mar-23 8:01 PM View: | Chegg, Inc. (CHGG) | 12-Mar-23 | Payment of Exercise | 31,154 | $15.89 | $495,037.00 | (2%) 1.86M to 1.83M | |
| 03-Mar-23 6:31 PM View: | Chegg, Inc. (CHGG) | 01-Mar-23 | Payment of Exercise | 10,184 | $15.51 | $157,954.00 | (< 1%) 1.84M to 1.83M | |
| 05-Dec-22 5:37 PM View: | Chegg, Inc. (CHGG) | 01-Dec-22 | Payment of Exercise | 14,433 | $29.59 | $427,072.00 | (< 1%) 1.85M to 1.84M | 1% |
| 06-Sep-22 6:45 PM View: | Chegg, Inc. (CHGG) | 01-Sep-22 | Payment of Exercise | 14,433 | $19.95 | $287,938.00 | (< 1%) 1.87M to 1.85M | |
| 15-Jul-22 5:48 PM View: | Rent The Runway, Inc. (RENT) | 13-Jul-22 | Grant | 14,758 | -- | -- | 29% 50.68K to 65.44K | |
| 03-Jun-22 6:34 PM View: | Chegg, Inc. (CHGG) | 01-Jun-22 | Payment of Exercise | 14,433 | $18.74 | $270,474.00 | (< 1%) 1.88M to 1.87M | |
| 18-Apr-22 7:06 PM View: | Adobe Systems Inc. (ADBE) | 14-Apr-22 | Option Exercise | 615 | -- | -- | 4% 16.28K to 16.89K | |
| 30-Mar-22 5:19 PM View: | Chegg, Inc. (CHGG) | 28-Mar-22 | Grant | 153,545 | -- | -- | 9% 1.73M to 1.88M | |
| 03-Mar-22 8:15 PM View: | Chegg, Inc. (CHGG) | 01-Mar-22 | Grant | 49,633 | -- | -- | 3% 1.71M to 1.76M | |
| 03-Mar-22 8:15 PM View: | Chegg, Inc. (CHGG) | 01-Mar-22 | Payment of Exercise | 31,487 | $31.34 | $986,803.00 | (2%) 1.76M to 1.73M | |
| 03-Dec-21 8:21 PM View: | Chegg, Inc. (CHGG) | 01-Dec-21 | Payment of Exercise | 19,208 | $27.44 | $527,068.00 | (1%) 1.73M to 1.71M | (6%) |
| 01-Dec-21 6:28 PM View: | Chegg, Inc. (CHGG) | 01-Dec-21 | Market Purchase | 25,000 | $28.52 | $712,908.00 | 1% 1.68M to 1.7M | (2%) |
| 02-Nov-21 9:00 PM View: | Rent The Runway, Inc. (RENT) | 29-Oct-21 | Acquisition (other) | 45,682 | -- | -- | 94% 48.86K to 94.54K | |
| 02-Nov-21 9:00 PM View: | Rent The Runway, Inc. (RENT) | 29-Oct-21 | Acquisition (other) | 3,229 | -- | -- | 3% 94.54K to 97.77K | |
| 02-Nov-21 9:00 PM View: | Rent The Runway, Inc. (RENT) | 29-Oct-21 | Disposition (other) | 45,682 | -- | -- | (44%) 102.77K to 57.09K | |
| 02-Nov-21 9:00 PM View: | Rent The Runway, Inc. (RENT) | 29-Oct-21 | Disposition (other) | 3,229 | -- | -- | (6%) 57.09K to 53.86K | |
| 02-Nov-21 9:00 PM View: | Rent The Runway, Inc. (RENT) | 29-Oct-21 | Market Purchase | 5,000 | $21.00 | $105,000.00 | 5% 97.77K to 102.77K | |
| 03-Jun-21 9:41 PM View: | Chegg, Inc. (CHGG) | 01-Jun-21 | Payment of Exercise | 17,744 | $76.32 | $1,354,220.00 | (1%) 1.74M to 1.72M | (< 1%) |
| 21-Apr-21 4:26 PM View: | Adobe Systems Inc. (ADBE) | 19-Apr-21 | Option Exercise Duplicate | 924 | -- | -- | 6% 15.35K to 16.28K | |
| 03-Mar-21 9:24 PM View: | Chegg, Inc. (CHGG) | 01-Mar-21 | Grant | 193,938 | -- | -- | 12% 1.66M to 1.85M | |
| 03-Mar-21 9:24 PM View: | Chegg, Inc. (CHGG) | 01-Mar-21 | Payment of Exercise | 112,162 | $99.05 | $11,109,600.00 | (6%) 1.85M to 1.74M | |
| 23-Feb-21 6:05 PM View: | Chegg, Inc. (CHGG) | 22-Feb-21 | Market Sale | 300,000 | $99.55 | $29,865,600.00 | (15%) 1.96M to 1.66M | (4%) |
| 08-Jan-21 5:33 PM View: | Chegg, Inc. (CHGG) | 07-Jan-21 | Market Sale (Planned) | 28,000 | $91.14 | $2,552,010.00 | (1%) 1.98M to 1.96M | (< 1%) |
| 14-Dec-20 5:20 PM View: | Chegg, Inc. (CHGG) | 11-Dec-20 | Market Sale (Planned) | 28,000 | $81.33 | $2,277,240.00 | (1%) 2.01M to 1.98M | (14%) |
| 03-Dec-20 7:51 PM View: | Chegg, Inc. (CHGG) | 01-Dec-20 | Payment of Exercise | 8,044 | $78.40 | $630,650.00 | (< 1%) 2.02M to 2.01M | (19%) |
| 20-Nov-20 6:57 PM View: | Chegg, Inc. (CHGG) | 19-Nov-20 | Market Sale (Planned) | 28,000 | $70.64 | $1,977,920.00 | (1%) 2.05M to 2.02M | (32%) |
| 20-Nov-20 6:57 PM View: | Chegg, Inc. (CHGG) | 09-Nov-20 | Gift | 24,842 | -- | -- | (1%) 2.07M to 2.05M | |
| 14-Oct-20 5:51 PM View: | Chegg, Inc. (CHGG) | 12-Oct-20 | Market Sale (Planned) | 28,000 | $82.24 | $2,302,720.00 | (1%) 2.08M to 2.05M | (13%) |
| 24-Sep-20 7:04 PM View: | Chegg, Inc. (CHGG) | 22-Sep-20 | Market Sale (Planned) | 28,000 | $66.26 | $1,855,280.00 | (1%) 2.1M to 2.08M | (40%) |
| 03-Sep-20 7:48 PM View: | Chegg, Inc. (CHGG) | 01-Sep-20 | Payment of Exercise | 8,045 | $76.58 | $616,086.00 | (< 1%) 2.11M to 2.1M | (22%) |
| 07-Aug-20 6:58 PM View: | Chegg, Inc. (CHGG) | 05-Aug-20 | Market Sale (Planned) | 28,000 | $84.61 | $2,369,080.00 | (1%) 2.14M to 2.11M | (10%) |
| 07-Jul-20 6:52 PM View: | Chegg, Inc. (CHGG) | 07-Jul-20 | Market Sale (Planned) | 28,000 | $70.83 | $1,983,240.00 | (1%) 2.17M to 2.14M | (31%) |
| 01-Jul-20 6:04 PM View: | Chegg, Inc. (CHGG) | 29-Jun-20 | Market Sale (Planned) | 28,000 | $64.84 | $1,815,520.00 | (1%) 2.2M to 2.17M | (44%) |
| 03-Jun-20 9:33 PM View: | Chegg, Inc. (CHGG) | 01-Jun-20 | Payment of Exercise | 8,044 | $62.43 | $502,187.00 | (< 1%) 2.2M to 2.2M | (49%) |
| 14-May-20 7:09 PM View: | Chegg, Inc. (CHGG) | 14-May-20 | Market Sale (Planned) | 28,000 | $63.81 | $1,786,680.00 | (1%) 2.23M to 2.2M | (46%) |
| 09-Apr-20 8:44 PM View: | Chegg, Inc. (CHGG) | 09-Apr-20 | Market Sale (Planned) | 28,000 | $36.65 | $1,026,200.00 | (1%) 2.26M to 2.23M | (154%) |
| 10-Apr-20 4:41 PM View: | Adobe Systems Inc. (ADBE) | 08-Apr-20 | Option Exercise Duplicate | 1,073 | -- | -- | 8% 14.28K to 15.35K | |
| 03-Mar-20 7:30 PM View: | Chegg, Inc. (CHGG) | 01-Mar-20 | Grant | 209,911 | -- | -- | 9% 2.29M to 2.5M |