Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Party City Holdco Inc. | 79,773 | reported | 13 Jun 2022 | tx 4+79,773 |
| Rent the Runway, Inc. | 36,896 | reported | 28 Oct 2025 | tx 21+725,879−678,235 |
| Global Business Travel Group, Inc. | 0 | reported | 27 May 2022 | tx 2+25,000−25,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Oct 2025 | CONVERSION | Rent the Runway, Inc. | 31,314 | — | |
| 28 Oct 2025 | CONVERSION | Rent the Runway, Inc. | 31,314 | 0.00 USD | deriv |
| 08 Jul 2025 | GRANT_AWARD | Rent the Runway, Inc. | 1,685 | 0.00 USD | |
| 11 Jul 2024 | GRANT_AWARD | Rent the Runway, Inc. | 1,685 | 0.00 USD | |
| 12 Jul 2023 | GRANT_AWARD | Rent the Runway, Inc. | 29,516 | 0.00 USD | |
| 01 Feb 2023 | EXERCISE | Rent the Runway, Inc. | 3,440 | 0.00 USD | deriv |
| 01 Feb 2023 | EXERCISE | Rent the Runway, Inc. | 3,440 | 0.00 USD | deriv |
| 01 Nov 2022 | GRANT_AWARD | Rent the Runway, Inc. | 3,440 | 0.00 USD | deriv |
| 01 Nov 2022 | EXERCISE | Rent the Runway, Inc. | 3,440 | 0.00 USD | deriv |
| 01 Aug 2022 | EXERCISE | Rent the Runway, Inc. | 3,440 | 0.00 USD | deriv |
| 01 Aug 2022 | EXERCISE | Rent the Runway, Inc. | 3,440 | 0.00 USD | deriv |
| 13 Jul 2022 | GRANT_AWARD | Rent the Runway, Inc. | 14,758 | 0.00 USD | |
| 13 Jun 2022 | GRANT_AWARD | Party City Holdco Inc. | 30,000 | 0.00 USD | |
| 27 May 2022 | OTHER | Global Business Travel Group, Inc. | 25,000 | — | |
| 27 May 2022 | OTHER | Global Business Travel Group, Inc. | 25,000 | — | deriv |
| 02 May 2022 | EXERCISE | Rent the Runway, Inc. | 3,440 | 0.00 USD | deriv |
| 02 May 2022 | EXERCISE | Rent the Runway, Inc. | 3,440 | 0.00 USD | deriv |
| 15 Mar 2022 | EXERCISE | Rent the Runway, Inc. | 3,440 | 0.00 USD | deriv |
| 15 Mar 2022 | EXERCISE | Rent the Runway, Inc. | 3,440 | 0.00 USD | deriv |
| 29 Oct 2021 | OTHER | Rent the Runway, Inc. | 626,281 | — | |
| 29 Oct 2021 | OTHER | Rent the Runway, Inc. | 20,640 | — | deriv |
| 01 Nov 2021 | EXERCISE | Rent the Runway, Inc. | 3,440 | — | deriv |
| 01 Nov 2021 | EXERCISE | Rent the Runway, Inc. | 3,440 | 0.00 USD | deriv |
| 29 Oct 2021 | OTHER | Rent the Runway, Inc. | 605,641 | — | deriv |
| 10 Jun 2021 | GRANT_AWARD | Party City Holdco Inc. | 12,562 | 0.00 USD |