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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-23 4:11 PM View:  | Brilliant Earth Group, Inc. (BRLT) | 30-Sep-23 | Grant | 7,133 | -- | -- | 3% 247.93K to 255.07K | |
| 01-Sep-23 4:44 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Aug-23 | Grant | 7,116 | -- | -- | 3% 240.82K to 247.93K | |
| 01-Aug-23 4:11 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Jul-23 | Grant | 7,116 | -- | -- | 3% 233.7K to 240.82K | |
| 14-Jul-23 6:51 PM View: | Rent The Runway, Inc. (RENT) | 12-Jul-23 | Grant | 38,961 | -- | -- | 7% 577.38K to 616.34K | |
| 13-Jul-23 7:33 PM View: | Rent The Runway, Inc. (RENT) | 11-Jul-23 | Grant | 22,066 | -- | -- | 4% 555.31K to 577.38K | |
| 03-Jul-23 10:39 AM View: | Brilliant Earth Group, Inc. (BRLT) | 30-Jun-23 | Grant | 7,116 | -- | -- | 3% 226.59K to 233.7K | |
| 22-Jun-23 8:15 PM View: | CROCS Inc. (CROX) | 20-Jun-23 | Grant | 1,415 | -- | -- | 16% 9.11K to 10.53K | |
| 21-Jun-23 4:25 PM View: | Howard Hughes Corp (HHC) | 16-Jun-23 | Grant | 1,905 | -- | -- | 19% 10.26K to 12.16K | |
| 07-Jun-23 4:25 PM View: | Brilliant Earth Group, Inc. (BRLT) | 06-Jun-23 | Grant | 37,940 | -- | -- | 122% 31.13K to 69.07K | |
| 01-Jun-23 4:27 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-May-23 | Grant | 7,116 | -- | -- | 3% 219.47K to 226.59K | |
| 01-May-23 5:20 PM View: | Brilliant Earth Group, Inc. (BRLT) | 30-Apr-23 | Grant | 7,116 | -- | -- | 3% 212.35K to 219.47K | |
| 03-Apr-23 4:27 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Mar-23 | Grant | 7,116 | -- | -- | 3% 205.24K to 212.35K | |
| 01-Mar-23 5:07 PM View: | Brilliant Earth Group, Inc. (BRLT) | 28-Feb-23 | Grant | 7,116 | -- | -- | 4% 198.12K to 205.24K | |
| 01-Feb-23 7:08 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Jan-23 | Grant | 7,116 | -- | -- | 4% 191.0K to 198.12K | |
| 03-Jan-23 4:15 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Dec-22 | Grant | 7,116 | -- | -- | 4% 183.89K to 191.0K | |
| 02-Dec-22 4:25 PM View: | Brilliant Earth Group, Inc. (BRLT) | 30-Nov-22 | Grant | 7,116 | -- | -- | 4% 176.77K to 183.89K | |
| 02-Nov-22 5:23 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Oct-22 | Grant | 7,116 | -- | -- | 4% 169.66K to 176.77K | |
| 03-Oct-22 6:55 PM View: | Brilliant Earth Group, Inc. (BRLT) | 30-Sep-22 | Grant | 7,116 | -- | -- | 4% 162.54K to 169.66K | |
| 02-Sep-22 12:08 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Aug-22 | Grant | 7,116 | -- | -- | 5% 155.43K to 162.54K | |
| 02-Aug-22 4:30 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Jul-22 | Grant | 7,116 | -- | -- | 5% 148.31K to 155.43K | |
| 15-Jul-22 5:48 PM View: | Rent The Runway, Inc. (RENT) | 13-Jul-22 | Grant | 14,758 | -- | -- | 3% 540.55K to 555.31K | |
| 01-Jul-22 4:03 PM View: | Brilliant Earth Group, Inc. (BRLT) | 30-Jun-22 | Grant | 7,116 | -- | -- | 5% 141.19K to 148.31K | |
| 22-Jun-22 4:10 PM View: | Howard Hughes Corp (HHC) | 17-Jun-22 | Grant | 2,343 | -- | -- | 30% 7.92K to 10.26K | |
| 16-Jun-22 9:19 PM View: | CROCS Inc. (CROX) | 14-Jun-22 | Grant | 2,739 | -- | -- | 43% 6.37K to 9.11K | |
| 10-Jun-22 6:20 PM View: | Brilliant Earth Group, Inc. (BRLT) | 08-Jun-22 | Grant | 25,134 | -- | -- | 419% 6.0K to 31.13K | |
| 02-Jun-22 4:32 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-May-22 | Grant | 7,116 | -- | -- | 5% 134.08K to 141.19K | |
| 10-May-22 8:28 PM View: | Rent The Runway, Inc. (RENT) | 06-May-22 | Disposition (other) | 368,222 | -- | -- | (41%) 908.77K to 540.55K | |
| 03-May-22 7:05 PM View: | Brilliant Earth Group, Inc. (BRLT) | 30-Apr-22 | Grant | 7,116 | -- | -- | 6% 126.96K to 134.08K | |
| 01-Apr-22 6:35 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Mar-22 | Grant | 7,116 | -- | -- | 6% 119.84K to 126.96K | |
| 07-Mar-22 8:45 PM View: | CROCS Inc. (CROX) | 07-Mar-22 | Private Purchase | 1,430 | $69.63 | $99,566.60 | 29% 4.94K to 6.37K | |
| 02-Mar-22 8:28 PM View: | Brilliant Earth Group, Inc. (BRLT) | 28-Feb-22 | Grant | 7,116 | -- | -- | 6% 112.73K to 119.84K | |
| 02-Feb-22 7:46 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Jan-22 | Grant | 7,116 | -- | -- | 7% 105.61K to 112.73K | |
| 03-Jan-22 4:11 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Dec-21 | Grant | 7,116 | -- | -- | 7% 98.5K to 105.61K | |
| 17-Dec-21 5:31 PM View: | Rent The Runway, Inc. (RENT) | 15-Dec-21 | Market Purchase | 10,500 | $9.40 | $98,705.20 | 1% 885.78K to 896.28K | (5%) |
| 03-Dec-21 2:55 PM View: | Meredith Corp. (MDP) | 01-Dec-21 | Disposition | 10,736 | -- | -- | (93%) 11.54K to 0.8K | |
| 03-Dec-21 2:55 PM View: | Meredith Corp. (MDP) | 01-Dec-21 | Disposition | 800 | -- | -- | (100%) 0.8K to 0 | |
| 03-Dec-21 3:05 PM View: | Meredith Holdings Corp (NONE) | 01-Dec-21 | Disposition | 10,736 | -- | -- | (93%) 11.54K to 0.8K | |
| 03-Dec-21 3:05 PM View: | Meredith Holdings Corp (NONE) | 01-Dec-21 | Disposition | 800 | -- | -- | (100%) 0.8K to 0 | |
| 02-Dec-21 5:59 PM View: | Brilliant Earth Group, Inc. (BRLT) | 30-Nov-21 | Grant | 7,116 | -- | -- | 8% 91.38K to 98.5K | |
| 12-Nov-21 2:35 PM View: | Meredith Corp. (MDP) | 09-Nov-21 | Grant | 2,322 | -- | -- | 25% 9.21K to 11.54K | |
| 02-Nov-21 4:05 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Oct-21 | Grant | 7,116 | -- | -- | 8% 84.27K to 91.38K | |
| 02-Nov-21 9:01 PM View: | Rent The Runway, Inc. (RENT) | 29-Oct-21 | Conversion | 160,913 | -- | -- | 22% 724.87K to 885.78K | |
| 02-Nov-21 9:01 PM View: | Rent The Runway, Inc. (RENT) | 29-Oct-21 | Acquisition (other) | 517,562 | -- | -- | 58% 885.79K to 1.4M | |
| 02-Nov-21 9:01 PM View: | Rent The Runway, Inc. (RENT) | 29-Oct-21 | Acquisition (other) | 368,222 | -- | -- | 26% 1.4M to 1.77M | |
| 02-Nov-21 9:01 PM View: | Rent The Runway, Inc. (RENT) | 29-Oct-21 | Disposition (other) | 517,562 | -- | -- | (29%) 1.77M to 1.25M | |
| 02-Nov-21 9:01 PM View: | Rent The Runway, Inc. (RENT) | 29-Oct-21 | Disposition (other) | 368,222 | -- | -- | (29%) 1.25M to 885.78K | |
| 04-Oct-21 8:32 PM View: | Brilliant Earth Group, Inc. (BRLT) | 30-Sep-21 | Grant | 7,116 | -- | -- | 9% 77.15K to 84.27K | |
| 28-Sep-21 9:17 PM View: | Brilliant Earth Group, Inc. (BRLT) | 27-Sep-21 | Grant | 6,000 | $12.00 | $72,000.00 | 8% 78.28K to 84.28K | |
| 28-Sep-21 9:17 PM View: | Brilliant Earth Group, Inc. (BRLT) | 27-Sep-21 | Disposition | 1,134 | -- | -- | (1%) 84.28K to 83.15K | |
| 22-Jun-21 9:55 PM View: | Howard Hughes Corp (HHC) | 18-Jun-21 | Grant | 1,459 | -- | -- | 22% 6.55K to 8.01K |