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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| ThredUp Inc. | 7.20 | 7.20 | -40,506 | -291,643 | 01 Jun 2025 Disposed (-) |
01 Jun
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| ThredUp Inc. | Disposed (-) | 50,506 | 7.20 | 363,643 |
| ThredUp Inc. | Option execute | 99,458 | - | - |
31 May
| ThredUp Inc. | Acquired (+) | 10,000 | 7.20 | 72,000 |