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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jul-23 6:53 PM View:  | Rent The Runway, Inc. (RENT) | 12-Jul-23 | Grant | 29,516 | -- | -- | 200% 14.76K to 44.27K | |
| 15-Jul-22 5:49 PM View: | Rent The Runway, Inc. (RENT) | 13-Jul-22 | Grant | 14,758 | -- | -- | 100% 0 to 14.76K | |
| 15-Jun-22 4:34 PM View: | Party City Holdco Inc. (PRTYQ) | 13-Jun-22 | Grant | 30,000 | -- | -- | 60% 49.77K to 79.77K | |
| 27-May-22 10:00 PM View: | Global Business Travel Grou... (GBTG) | 27-May-22 | Acquisition (other) | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 02-Nov-21 9:00 PM View: | Rent The Runway, Inc. (RENT) | 29-Oct-21 | Disposition (other) | 626,281 | -- | -- | (100%) 626.28K to 0 | |
| 11-Jun-21 4:19 PM View: | Party City Holdco Inc. (PRTYQ) | 10-Jun-21 | Grant | 12,562 | -- | -- | 34% 37.21K to 49.77K | |
| 05-Oct-20 5:10 PM View: | Party City Holdco Inc. (PRTYQ) | 01-Oct-20 | Grant | 7,211 | -- | -- | 24% 30.0K to 37.21K | |
| 15-Sep-20 4:09 PM View: | Party City Holdco Inc. (PRTYQ) | 13-Sep-20 | Grant | 30,000 | -- | -- | 100% 0 to 30.0K |