| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Warby Parker Inc. | 10%+ Owner | Class A Common Stock | 6,066,061 | $74,127,265 | $12.22 | 08 Oct 2021 | Directly held by General Catalyst Group V Supplemental, L.P. |
| Warby Parker Inc. | 10%+ Owner | Class A Common Stock | 1,218,975 | $14,895,875 | $12.22 | 08 Oct 2021 | Directly held by General Catalyst Group V, L.P. |
| Warby Parker Inc. | 10%+ Owner | Class A Common Stock | 234,614 | $2,866,983 | $12.22 | 08 Oct 2021 | Directly held by General Catalyst Partners V, L.P. |
| Warby Parker Inc. | 10%+ Owner | Class A Common Stock | 152,054 | $1,858,100 | $12.22 | 08 Oct 2021 | Directly held by GC Entrepreneurs Fund V, L.P. |
| Warby Parker Inc. | 10%+ Owner | Class A Common Stock | 151,593 | $1,852,466 | $12.22 | 08 Oct 2021 | Directly held by GC Entrepreneurs Fund V, L.P. (2) |
| Warby Parker Inc. | 10%+ Owner | Class A Common Stock | 120,246 | $1,469,406 | $12.22 | 08 Oct 2021 | Directly held by GC Venture V Manager, LLC |
| Warby Parker Inc. | 10%+ Owner | Class A Common Stock | 0 | $12.22 | 08 Oct 2021 | Directly held by GC Venture V-B, LLC | |
| Warby Parker Inc. | 10%+ Owner | Class A Common Stock | 0 | $12.22 | 08 Oct 2021 | Directly held by GC Venture V, LLC |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| WRBY | Warby Parker Inc. | 08 Oct 2021 | 12 | $-12,813,157 | 4 | 10%+ Owner | 13 Oct 2021, 21:02 |
| WRBY | Warby Parker Inc. | 29 Sep 2021 | 13 | $-90,836,500 | 4 | 10%+ Owner | 01 Oct 2021, 20:58 |
| WRBY | Warby Parker Inc. | 21 Sep 2021 | 0 | $0 | 3 | 10%+ Owner | 21 Sep 2021, 21:18 |
| WRBY | Warby Parker Inc. | 21 Sep 2021 | 0 | $0 | 3 | 10%+ Owner | 21 Sep 2021, 21:18 |