| Company Holdings | All | WRBY | SG |
| Direct | Indirect Ownership | Total | |
| Shares | 122,536 | 2,011,167 | 2,133,703 |
| Value | $1,213,542.14 | $40,806,578.43 | $42,020,120.57 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| WRBY | 01/13/2026 | DDS | 660 | Direct | COM | $29.99 | $19,793.40 | 37,119 |
| WRBY | 01/07/2026 | DDS | 50,000 | Direct | COM | $27.08 | $1,354,000.00 | 37,119 |
| WRBY | 01/06/2026 | DDS | 50,000 | Direct | COM | $24.29 | $1,214,500.00 | 137,119 |
| WRBY | 01/06/2026 | DDS | 50,000 | Direct | COM | $25.99 | $1,299,500.00 | 37,119 |
| WRBY | 01/06/2026 | DDS | 50,000 | Direct | COM | $24.99 | $1,249,500.00 | 87,119 |
| WRBY | 12/11/2025 | DDS | 100,000 | Direct | COM | $30.29 | $3,029,000.00 | 37,119 |
| WRBY | 09/18/2025 | DDS | 8,416 | Direct | COM | $27.52 | $231,608.32 | 32,733 |
| WRBY | 09/17/2025 | DDS | 500 | Direct | COM | $27.52 | $13,760.00 | 32,733 |
| WRBY | 09/11/2025 | DDS | 41,084 | Direct | COM | $27.53 | $1,131,042.52 | 32,733 |
| WRBY | 08/13/2025 | DDS | 50,000 | Direct | COM | $25.11 | $1,255,500.00 | 28,347 |
| WRBY | 07/21/2025 | DDS | 49,600 | Direct | COM | $24.21 | $1,200,816.00 | 28,347 |
| WRBY | 07/18/2025 | DDS | 400 | Direct | COM | $24.01 | $9,604.00 | 28,347 |
| WRBY | 03/04/2025 | DDS | 27,967 | Direct | COM | $23.52 | $657,783.84 | 23,961 |
| WRBY | 03/03/2025 | DDS | 143,917 | Direct | COM | $24.37 | $3,507,257.29 | 28,652 |
| WRBY | 03/03/2025 | DDS | 6,083 | Direct | COM | $25.07 | $152,500.81 | 22,569 |
| WRBY | 01/30/2025 | DDS | 50,000 | Direct | COM | $27.61 | $1,380,500.00 | 12,177 |
| WRBY | 01/02/2025 | DDS | 300,000 | Direct | COM | $25.14 | $7,542,000.00 | 12,177 |
| WRBY | 12/20/2024 | DDS | 93,946 | Direct | COM | $25.08 | $2,356,165.68 | 12,177 |
| WRBY | 12/18/2024 | DDS | 56,054 | Direct | COM | $25.09 | $1,406,394.86 | 12,177 |
| WRBY | 12/09/2024 | DDS | 50,000 | Direct | COM | $23.65 | $1,182,500.00 | 12,177 |
| WRBY | 12/03/2024 | DDS | 36,163 | Direct | COM | $22.61 | $817,645.43 | 12,177 |
| SG | 11/26/2024 | DDS | 5,000 | Direct | COM | $43.44 | $217,200.00 | 85,417 |
| SG | 11/20/2024 | DDS | 6,883 | Direct | COM | $38.36 | $264,031.88 | 90,417 |
| SG | 11/20/2024 | DDS | 15,337 | Direct | COM | $37.70 | $578,204.90 | 97,300 |
| WRBY | 09/09/2024 | DDS | 49,538 | Direct | COM | $13.89 | $688,082.82 | 12,639 |
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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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