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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 6:16 PM View:  | Warby Parker Inc. (WRBY) | 07-Mar-24 | Conversion | 50,000 | -- | -- | 12% 412.18K to 462.18K | |
| 08-Mar-24 6:16 PM View: | Warby Parker Inc. (WRBY) | 07-Mar-24 | Sale (Planned) | 50,000 | $12.40 | $620,000.00 | (11%) 462.18K to 412.18K | |
| 08-Mar-24 6:16 PM View: | Warby Parker Inc. (WRBY) | 06-Mar-24 | Conversion | 28,311 | -- | -- | 7% 412.18K to 440.49K | |
| 08-Mar-24 6:16 PM View: | Warby Parker Inc. (WRBY) | 06-Mar-24 | Sale | 28,311 | $11.88 | $336,335.00 | (6%) 440.49K to 412.18K | |
| 06-Mar-24 5:05 PM View: | Warby Parker Inc. (WRBY) | 05-Mar-24 | Sale | 16,731 | $12.12 | $202,780.00 | (4%) 428.91K to 412.18K | |
| 06-Mar-24 5:05 PM View: | Warby Parker Inc. (WRBY) | 04-Mar-24 | Grant | 28,802 | -- | -- | 7% 400.11K to 428.91K | |
| 12-Dec-23 5:32 PM View: | Warby Parker Inc. (WRBY) | 08-Dec-23 | Conversion | 56,038 | -- | -- | 14% 400.11K to 456.14K | |
| 12-Dec-23 5:32 PM View: | Warby Parker Inc. (WRBY) | 08-Dec-23 | Sale | 56,038 | $10.56 | $591,761.00 | (12%) 456.14K to 400.11K | |
| 12-Sep-23 6:05 PM View: | Warby Parker Inc. (WRBY) | 08-Sep-23 | Conversion | 5,016 | -- | -- | 1% 400.11K to 405.12K | |
| 12-Sep-23 6:05 PM View: | Warby Parker Inc. (WRBY) | 08-Sep-23 | Sale | 5,016 | $11.92 | $59,790.70 | (1%) 405.12K to 400.11K | |
| 12-Jun-23 5:35 PM View: | Warby Parker Inc. (WRBY) | 09-Jun-23 | Conversion | 5,043 | -- | -- | 1% 400.11K to 405.15K | |
| 12-Jun-23 5:35 PM View: | Warby Parker Inc. (WRBY) | 09-Jun-23 | Sale | 5,043 | $11.69 | $58,952.70 | (1%) 405.15K to 400.11K | |
| 13-Jun-23 10:00 PM View: | Allbirds, Inc. (BIRD) | 09-Jun-23 | Grant | 58,593 | -- | -- | 192% 30.49K to 89.08K | |
| 14-Mar-23 4:33 PM View: | Warby Parker Inc. (WRBY) | 10-Mar-23 | Conversion | 6,517 | -- | -- | 2% 400.11K to 406.62K | |
| 14-Mar-23 4:33 PM View: | Warby Parker Inc. (WRBY) | 10-Mar-23 | Sale | 6,517 | $11.04 | $71,947.70 | (2%) 406.62K to 400.11K | |
| 19-Dec-22 6:33 PM View: | Warby Parker Inc. (WRBY) | 14-Dec-22 | Conversion | 10,738 | -- | -- | 3% 400.11K to 410.84K | |
| 19-Dec-22 6:33 PM View: | Warby Parker Inc. (WRBY) | 14-Dec-22 | Sale | 10,738 | $15.73 | $168,863.00 | (3%) 410.84K to 400.11K | |
| 13-Dec-22 8:51 PM View: | Warby Parker Inc. (WRBY) | 09-Dec-22 | Conversion | 7,037 | -- | -- | 2% 400.11K to 407.14K | |
| 13-Dec-22 8:51 PM View: | Warby Parker Inc. (WRBY) | 09-Dec-22 | Sale | 7,037 | $16.42 | $115,548.00 | (2%) 407.14K to 400.11K | |
| 13-Sep-22 8:18 PM View: | Warby Parker Inc. (WRBY) | 09-Sep-22 | Conversion | 5,099 | -- | -- | 1% 400.11K to 405.2K | |
| 13-Sep-22 8:18 PM View: | Warby Parker Inc. (WRBY) | 09-Sep-22 | Sale | 5,099 | $15.10 | $76,994.90 | (1%) 405.2K to 400.11K | |
| 17-Jun-22 5:08 PM View: | Sweetgreen, Inc. (SG) | 15-Jun-22 | Grant | 10,735 | -- | -- | 13% 85.0K to 95.73K | |
| 13-Jun-22 9:06 PM View: | Warby Parker Inc. (WRBY) | 10-Jun-22 | Conversion | 5,224 | -- | -- | 1% 400.11K to 405.33K | |
| 13-Jun-22 9:06 PM View: | Warby Parker Inc. (WRBY) | 10-Jun-22 | Sale | 5,224 | $14.64 | $76,479.40 | (1%) 405.33K to 400.11K | |
| 14-Jun-22 4:59 PM View: | Allbirds, Inc. (BIRD) | 10-Jun-22 | Grant | 30,487 | -- | -- | 100% 0 to 30.49K | |
| 14-Mar-22 6:31 PM View: | Warby Parker Inc. (WRBY) | 10-Mar-22 | Conversion | 5,393 | -- | -- | 1% 400.11K to 405.5K | |
| 14-Mar-22 6:31 PM View: | Warby Parker Inc. (WRBY) | 10-Mar-22 | Sale | 5,393 | $25.00 | $134,825.00 | (1%) 405.5K to 400.11K | |
| 16-Dec-21 9:30 PM View: | Warby Parker Inc. (WRBY) | 16-Dec-21 | Conversion | 67,579 | -- | -- | 17% 400.05K to 467.63K | |
| 16-Dec-21 9:30 PM View: | Warby Parker Inc. (WRBY) | 16-Dec-21 | Sale | 67,579 | $44.41 | $3,001,010.00 | (14%) 467.63K to 400.05K | |
| 13-Dec-21 9:53 PM View: | Warby Parker Inc. (WRBY) | 13-Dec-21 | Conversion | 172,124 | -- | -- | 43% 400.05K to 572.17K | |
| 13-Dec-21 9:53 PM View: | Warby Parker Inc. (WRBY) | 13-Dec-21 | Sale | 172,124 | $46.00 | $7,917,720.00 | (30%) 572.17K to 400.05K | |
| 13-Dec-21 9:53 PM View: | Warby Parker Inc. (WRBY) | 10-Dec-21 | Conversion | 45,217 | -- | -- | 11% 400.05K to 445.26K | |
| 13-Dec-21 9:53 PM View: | Warby Parker Inc. (WRBY) | 10-Dec-21 | Sale | 45,217 | $46.99 | $2,124,600.00 | (10%) 445.26K to 400.05K | |
| 13-Dec-21 9:53 PM View: | Warby Parker Inc. (WRBY) | 09-Dec-21 | Conversion | 80,000 | -- | -- | 20% 400.05K to 480.05K | |
| 13-Dec-21 9:53 PM View: | Warby Parker Inc. (WRBY) | 09-Dec-21 | Sale | 80,000 | $47.11 | $3,768,800.00 | (17%) 480.05K to 400.05K | |
| 23-Nov-21 6:09 PM View: | Sweetgreen, Inc. (SG) | 22-Nov-21 | Acquisition (other) | 85,000 | -- | -- | 100% 85.0K to 170.0K | |
| 23-Nov-21 6:09 PM View: | Sweetgreen, Inc. (SG) | 22-Nov-21 | Disposition (other) | 85,000 | -- | -- | (50%) 170.0K to 85.0K | |
| 23-Nov-21 6:09 PM View: | Sweetgreen, Inc. (SG) | 24-Oct-21 | Grant | 10,000 | -- | -- | 13% 75.0K to 85.0K | |
| 05-Oct-21 8:01 PM View: | Warby Parker Inc. (WRBY) | 05-Oct-21 | Sale | 100,000 | $53.18 | $5,318,000.00 | (5%) 2.11M to 2.01M | |
| 05-Oct-21 8:01 PM View: | Warby Parker Inc. (WRBY) | 01-Oct-21 | Sale | 100,000 | $53.26 | $5,326,000.00 | (5%) 2.21M to 2.11M | |
| 01-Oct-21 9:10 PM View: | Warby Parker Inc. (WRBY) | 29-Sep-21 | Conversion | 46,926 | -- | -- | 2% 2.26M to 2.31M | |
| 29-Sep-21 9:26 PM View: | Warby Parker Inc. (WRBY) | 29-Sep-21 | Sale | 150,000 | $54.04 | $8,106,000.00 | (5%) 2.81M to 2.66M | |
| 01-Oct-21 9:10 PM View: | Warby Parker Inc. (WRBY) | 29-Sep-21 | Sale | 46,926 | $54.04 | $2,535,670.00 | (2%) 2.31M to 2.26M | |
| 01-Oct-21 9:10 PM View: | Warby Parker Inc. (WRBY) | 29-Sep-21 | Sale | 50,000 | $53.14 | $2,657,020.00 | (2%) 2.26M to 2.21M | |
| 29-Sep-21 9:26 PM View: | Warby Parker Inc. (WRBY) | 27-Sep-21 | Conversion | 400,000 | -- | -- | 17% 2.41M to 2.81M |