| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| ThredUp Inc. | 10%+ Owner | Class B Common Stock | 1,298,186 | $2,707,627 | $2.09 | 01 Dec 2021 | Indirect |
| Rent the Runway, Inc. | 10%+ Owner | Class A Common Stock | 847,978 | $673,634 | $0.7944 | 29 Oct 2021 | Indirect |
| Rent the Runway, Inc. | 10%+ Owner | Common Stock | 0 | 29 Oct 2021 | Indirect | ||
| Rent the Runway, Inc. | 10%+ Owner | Series A Preferred Stock | 0 | 29 Oct 2021 | Indirect | ||
| Rent the Runway, Inc. | 10%+ Owner | Series C Preferred Stock | 0 | 29 Oct 2021 | Indirect | ||
| Rent the Runway, Inc. | 10%+ Owner | Series D Preferred Stock | 0 | 29 Oct 2021 | Indirect | ||
| Rent the Runway, Inc. | 10%+ Owner | Series E Preferred Stock | 0 | 29 Oct 2021 | Indirect | ||
| Rent the Runway, Inc. | 10%+ Owner | Series F Preferred Stock | 0 | 29 Oct 2021 | Indirect | ||
| Rent the Runway, Inc. | 10%+ Owner | Series G Preferred Stock | 0 | 29 Oct 2021 | Indirect | ||
| ThredUp Inc. | 10%+ Owner | Class A Common Stock | 0 | $2.27 | 01 Dec 2021 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| TDUP | ThredUp Inc. | 01 Dec 2021 | 11 | $0 | 4 | 10%+ Owner | 03 Dec 2021, 15:31 |
| TDUP | ThredUp Inc. | 01 Dec 2021 | 16 | $0 | 4 | 10%+ Owner | 03 Dec 2021, 15:30 |
| RENT | Rent the Runway, Inc. | 29 Oct 2021 | 31 | $0 | 4 | 10%+ Owner | 02 Nov 2021, 21:00 |
| RENT | Rent the Runway, Inc. | 26 Oct 2021 | 0 | $0 | 3 | 10%+ Owner | 26 Oct 2021, 21:01 |
| TDUP | ThredUp Inc. | 02 Aug 2021 | 9 | -$16,040,619 | 4 | 10%+ Owner | 02 Aug 2021, 19:51 |
| TDUP | ThredUp Inc. | 02 Aug 2021 | 12 | -$8,637,213 | 4 | 10%+ Owner | 02 Aug 2021, 19:46 |