Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| KNOT INC | 692,722 | reported | 17 Dec 2014 | tx 145+1,180,783−1,371,165 |
| Rent the Runway, Inc. | 114,044 | reported | 12 Jul 2023 | tx 8+148,560−58,270 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Jul 2023 | GRANT_AWARD | Rent the Runway, Inc. | 29,516 | 0.00 USD | |
| 13 Jul 2022 | GRANT_AWARD | Rent the Runway, Inc. | 14,758 | 0.00 USD | |
| 20 Jan 2022 | PURCHASE | Rent the Runway, Inc. | 4,000 | 5.00 USD | |
| 29 Oct 2021 | PURCHASE | Rent the Runway, Inc. | 5,000 | 21.00 USD | |
| 29 Oct 2021 | PURCHASE | Rent the Runway, Inc. | 7,500 | 21.00 USD | |
| 29 Oct 2021 | OTHER | Rent the Runway, Inc. | 58,270 | — | |
| 29 Oct 2021 | OTHER | Rent the Runway, Inc. | 58,270 | — | |
| 15 Dec 2014 | OTHER | KNOT INC | 62,500 | 0.00 USD | |
| 15 Dec 2014 | OTHER | KNOT INC | 62,500 | 0.00 USD | |
| 15 Dec 2014 | OTHER | KNOT INC | 625 | 0.00 USD | |
| 15 Dec 2014 | OTHER | KNOT INC | 21,667 | 0.00 USD | |
| 17 Dec 2014 | SALE | KNOT INC | 3,300 | 16.90 USD | |
| 15 Dec 2014 | TAX_WITHHOLDING | KNOT INC | 4,649 | 16.74 USD | |
| 15 Dec 2014 | SALE | KNOT INC | 3,300 | 16.77 USD | |
| 16 Dec 2014 | SALE | KNOT INC | 3,300 | 16.89 USD | |
| 15 Dec 2014 | TAX_WITHHOLDING | KNOT INC | 3,836 | 16.74 USD | |
| 15 Dec 2014 | OTHER | KNOT INC | 100,000 | 0.00 USD | deriv |
| 18 Nov 2014 | SALE | KNOT INC | 3,700 | 13.97 USD | |
| 19 Nov 2014 | SALE | KNOT INC | 3,700 | 13.97 USD | |
| 20 Nov 2014 | SALE | KNOT INC | 3,700 | 14.08 USD | |
| 13 May 2014 | SALE | KNOT INC | 91,000 | 11.35 USD | anomaly |
| 13 May 2014 | EXERCISE | KNOT INC | 128,667 | 4.00 USD | |
| 13 May 2014 | EXERCISE | KNOT INC | 128,667 | 0.00 USD | deriv |
| 07 Apr 2014 | GRANT_AWARD | KNOT INC | 62,500 | — | |
| 07 Apr 2014 | GRANT_AWARD | KNOT INC | 62,500 | — |