| Company Holdings | All | WRBY | SG |
| Direct | Indirect Ownership | Total | |
| Shares | 97,060 | 0 | 97,060 |
| Value | $1,832,557.10 | $0.00 | $1,832,557.10 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| WRBY | 05/22/2025 | DDS | 33,073 | Direct | COM | $19.90 | $658,152.70 | 53,869 |
| SG | 11/13/2024 | DDS | 29,446 | Direct | COM | $37.73 | $1,110,997.58 | 43,191 |
| SG | 11/13/2024 | DDS | 8,054 | Direct | COM | $38.21 | $307,743.34 | 35,137 |
| SG | 05/17/2024 | DDS | 70,000 | Direct | COM | $31.77 | $2,223,900.00 | 66,152 |
| WRBY | 10/07/2021 | DDS | 20,000 | Direct | COM | $50.51 | $1,010,200.00 | 37,170 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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