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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Sep-23 4:31 PM View:  | Ziprecruiter, Inc. (ZIP) | 30-Aug-23 | Conversion Duplicate | 3,800,000 | -- | -- | 211% 1.8M to 5.6M | |
| 01-Sep-23 4:31 PM View: | Ziprecruiter, Inc. (ZIP) | 30-Aug-23 | Acquisition (other) | 817,607 | -- | -- | 15% 5.6M to 6.42M | |
| 01-Sep-23 4:31 PM View: | Ziprecruiter, Inc. (ZIP) | 30-Aug-23 | Disposition (other) | 4,605,600 | -- | -- | (72%) 6.42M to 1.82M | |
| 15-Jun-23 9:06 PM View: | Ziprecruiter, Inc. (ZIP) | 13-Jun-23 | Option Exercise | 8,495 | -- | -- | < 1% 1.8M to 1.8M | |
| 14-Jun-23 5:27 PM View: | Lulu's Fashion Lounge Holdi... (LVLU) | 13-Jun-23 | Grant | 5,944 | -- | -- | < 1% 7.56M to 7.56M | |
| 02-Jun-23 6:59 PM View: | Honest Company, Inc. (HNST) | 02-Jun-23 | Disposition (other) | 48,615 | -- | -- | (28%) 173.28K to 124.67K | |
| 02-Jun-23 6:59 PM View: | Honest Company, Inc. (HNST) | 31-May-23 | Disposition (other) | 8,363 | -- | -- | (5%) 181.65K to 173.28K | |
| 26-May-23 7:17 PM View: | Honest Company, Inc. (HNST) | 24-May-23 | Grant | 105,845 | -- | -- | 140% 75.8K to 181.65K | |
| 11-Apr-23 4:05 PM View: | Lulu's Fashion Lounge Holdi... (LVLU) | 07-Apr-23 | Grant | 7,881 | -- | -- | < 1% 7.55M to 7.56M | |
| 21-Mar-23 5:36 PM View: | Lulu's Fashion Lounge Holdi... (LVLU) | 17-Mar-23 | Acquisition (other) | 9,383 | -- | -- | < 1% 7.55M to 7.56M | |
| 21-Mar-23 5:36 PM View: | Lulu's Fashion Lounge Holdi... (LVLU) | 17-Mar-23 | Disposition (other) | 9,383 | -- | -- | (< 1%) 7.56M to 7.55M | |
| 09-Mar-23 8:28 PM View: | Ziprecruiter, Inc. (ZIP) | 08-Mar-23 | Acquisition (other) | 57,088 | -- | -- | 1% 5.54M to 5.6M | |
| 09-Mar-23 8:28 PM View: | Ziprecruiter, Inc. (ZIP) | 08-Mar-23 | Disposition (other) | 3,806,250 | -- | -- | (68%) 5.6M to 1.8M | |
| 09-Mar-23 8:28 PM View: | Ziprecruiter, Inc. (ZIP) | 07-Mar-23 | Conversion Duplicate | 3,750,000 | -- | -- | 209% 1.79M to 5.54M | |
| 09-Jan-23 4:06 PM View: | Lulu's Fashion Lounge Holdi... (LVLU) | 06-Jan-23 | Grant | 7,616 | -- | -- | < 1% 7.54M to 7.55M | |
| 04-Jan-23 4:51 PM View: | Honest Company, Inc. (HNST) | 01-Jan-23 | Grant | 25,100 | $2.89 | $72,539.00 | 50% 50.7K to 75.8K | |
| 16-Dec-22 7:24 PM View: | Lulu's Fashion Lounge Holdi... (LVLU) | 16-Dec-22 | Acquisition (other) | 2,437 | -- | -- | < 1% 7.54M to 7.54M | |
| 16-Dec-22 7:24 PM View: | Lulu's Fashion Lounge Holdi... (LVLU) | 16-Dec-22 | Disposition (other) | 2,437 | -- | -- | (< 1%) 7.54M to 7.54M | |
| 14-Feb-23 10:00 PM View: | Honest Company, Inc. (HNST) | 14-Dec-22 | Disposition (other) | 958 | -- | -- | (2%) 51.66K to 50.7K | |
| 30-Nov-22 4:11 PM View: | Ziprecruiter, Inc. (ZIP) | 28-Nov-22 | Acquisition (other) | 837 | -- | -- | < 1% 5.54M to 5.54M | |
| 30-Nov-22 4:11 PM View: | Ziprecruiter, Inc. (ZIP) | 28-Nov-22 | Disposition (other) | 3,750,000 | -- | -- | (68%) 5.54M to 1.79M | |
| 23-Nov-22 4:06 PM View: | Ziprecruiter, Inc. (ZIP) | 22-Nov-22 | Conversion Duplicate | 178,033 | -- | -- | 3% 5.37M to 5.54M | |
| 14-Feb-23 10:00 PM View: | Honest Company, Inc. (HNST) | 10-Oct-22 | Disposition (other) | 2,089 | -- | -- | (4%) 52.79K to 50.7K | |
| 11-Oct-22 4:57 PM View: | Lulu's Fashion Lounge Holdi... (LVLU) | 07-Oct-22 | Grant | 3,684 | -- | -- | < 1% 7.54M to 7.54M | |
| 20-Sep-22 8:44 PM View: | Lulu's Fashion Lounge Holdi... (LVLU) | 16-Sep-22 | Acquisition (other) | 6,522 | -- | -- | < 1% 7.54M to 7.54M | |
| 20-Sep-22 8:44 PM View: | Lulu's Fashion Lounge Holdi... (LVLU) | 16-Sep-22 | Disposition (other) | 6,522 | -- | -- | (< 1%) 7.54M to 7.54M | |
| 14-Feb-23 10:00 PM View: | Honest Company, Inc. (HNST) | 15-Jul-22 | Disposition (other) | 2,089 | -- | -- | (4%) 52.79K to 50.7K | |
| 11-Jul-22 4:07 PM View: | Lulu's Fashion Lounge Holdi... (LVLU) | 08-Jul-22 | Grant | 1,551 | -- | -- | < 1% 7.54M to 7.54M | |
| 15-Jun-22 5:05 PM View: | Lulu's Fashion Lounge Holdi... (LVLU) | 14-Jun-22 | Grant | 5,650 | -- | -- | < 1% 7.53M to 7.54M | |
| 14-Feb-23 10:00 PM View: | Honest Company, Inc. (HNST) | 27-May-22 | Disposition (other) | 11,491 | -- | -- | (18%) 62.19K to 50.7K | |
| 27-May-22 2:12 PM View: | Honest Company, Inc. (HNST) | 25-May-22 | Grant | 48,615 | -- | -- | 213% 22.84K to 71.46K | |
| 11-Apr-22 4:06 PM View: | Lulu's Fashion Lounge Holdi... (LVLU) | 08-Apr-22 | Grant | 2,437 | -- | -- | < 1% 7.53M to 7.53M | |
| 14-Feb-23 10:00 PM View: | Honest Company, Inc. (HNST) | 07-Apr-22 | Disposition (other) | 2,089 | -- | -- | (4%) 52.79K to 50.7K | |
| 01-Feb-22 4:12 PM View: | Lulu's Fashion Lounge Holdi... (LVLU) | 31-Jan-22 | Grant | 27,368 | -- | -- | < 1% 7.5M to 7.53M | |
| 14-Feb-23 10:00 PM View: | Honest Company, Inc. (HNST) | 04-Jan-22 | Disposition (other) | 1,019 | -- | -- | (2%) 51.72K to 50.7K | |
| 04-Jan-22 3:34 PM View: | Honest Company, Inc. (HNST) | 01-Jan-22 | Grant | 8,355 | -- | -- | 58% 14.49K to 22.84K | |
| 14-Feb-23 10:00 PM View: | Honest Company, Inc. (HNST) | 14-Dec-21 | Disposition (other) | 1,020 | -- | -- | (2%) 51.72K to 50.7K | |
| 17-Nov-21 7:27 PM View: | Lulu's Fashion Lounge Holdi... (LVLU) | 15-Nov-21 | Conversion Duplicate | 7,500,000 | -- | -- | 1800% 416.72K to 7.92M | |
| 17-Nov-21 7:27 PM View: | Lulu's Fashion Lounge Holdi... (LVLU) | 15-Nov-21 | Disposition (other) | 416,717 | -- | -- | (5%) 7.92M to 7.5M | |
| 01-Oct-21 9:45 PM View: | Honest Company, Inc. (HNST) | 01-Jul-21 | Grant | 2,039 | -- | -- | 16% 12.45K to 14.49K | |
| 21-May-21 9:23 PM View: | Ziprecruiter, Inc. (ZIP) | 19-May-21 | Conversion Duplicate | 2,146,380 | -- | -- | 67% 3.22M to 5.37M | |
| 19-May-21 9:31 PM View: | Ziprecruiter, Inc. (ZIP) | 17-May-21 | Conversion Duplicate | 3,219,560 | -- | -- | 100% 0 to 3.22M | |
| 07-May-21 3:45 PM View: | Honest Company, Inc. (HNST) | 04-May-21 | Grant | 12,449 | -- | -- | 100% 0 to 12.45K | |
| 20-Feb-19 6:52 PM View: | Mindbody, Inc. (MB) | 15-Feb-19 | Disposition | 12,605 | $36.50 | $460,082.00 | (100%) 12.61K to 0 | < 1% |
| 02-Jan-19 5:42 PM View: | Mindbody, Inc. (MB) | 31-Dec-18 | Grant | 271 | $36.40 | $9,864.40 | 2% 12.33K to 12.61K | (< 1%) |
| 02-Oct-18 5:09 PM View: | Mindbody, Inc. (MB) | 28-Sep-18 | Grant | 242 | $40.65 | $9,837.30 | 2% 12.09K to 12.33K | (10%) |
| 03-Jul-18 7:49 PM View: | Mindbody, Inc. (MB) | 29-Jun-18 | Grant | 255 | $38.60 | $9,843.00 | 2% 11.84K to 12.09K | (6%) |
| 18-May-18 5:49 PM View: | Mindbody, Inc. (MB) | 17-May-18 | Grant | 4,609 | -- | -- | 64% 7.23K to 11.84K | |
| 14-May-18 7:25 PM View: | Mindbody, Inc. (MB) | 10-May-18 | Disposition (other) | 13,333 | -- | -- | (65%) 20.56K to 7.23K | |
| 29-Nov-17 6:38 PM View: | Mindbody, Inc. (MB) | 27-Nov-17 | Acquisition (other) | 574 | -- | -- | 3% 19.99K to 20.56K |