| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 07/12/2023 | Rent the Runway, Inc. | RENT | Grant | Class A Common Stock | 39k | $0.00 | $0 | | 07/12/2023 |
| 07/11/2023 | Rent the Runway, Inc. | RENT | Disposition | Stock Option (Right to Buy) | 55.2k | $5.10 | $281.4k | | 07/11/2023 |
| 07/11/2023 | Rent the Runway, Inc. | RENT | Grant | Class A Common Stock | 22.1k | $0.00 | $0 | | 07/11/2023 |
| 06/30/2023 | Brilliant Earth Group, Inc. | | Grant | Class B Common Stock | 7.1k | $0.00 | $0 | | 06/30/2023 |
| 06/06/2023 | Brilliant Earth Group, Inc. | | Grant | Class A Common Stock | 37.9k | $0.00 | $0 | | 06/06/2023 |
| 05/31/2023 | Brilliant Earth Group, Inc. | | Grant | Class B Common Stock | 7.1k | $0.00 | $0 | | 05/31/2023 |
| 04/30/2023 | Brilliant Earth Group, Inc. | | Grant | Class B Common Stock | 7.1k | $0.00 | $0 | | 04/30/2023 |
| 03/31/2023 | Brilliant Earth Group, Inc. | | Grant | Class B Common Stock | 7.1k | $0.00 | $0 | | 03/31/2023 |
| 02/28/2023 | Brilliant Earth Group, Inc. | | Grant | Class B Common Stock | 7.1k | $0.00 | $0 | | 02/28/2023 |
| 12/31/2022 | Brilliant Earth Group, Inc. | | Grant | Class B Common Stock | 7.1k | $0.00 | $0 | | 12/31/2022 |
| 11/30/2022 | Brilliant Earth Group, Inc. | | Grant | Class B Common Stock | 7.1k | $0.00 | $0 | | 11/30/2022 |
| 10/31/2022 | Brilliant Earth Group, Inc. | | Grant | Class B Common Stock | 7.1k | $0.00 | $0 | | 10/31/2022 |
| 09/30/2022 | Brilliant Earth Group, Inc. | | Grant | Class B Common Stock | 7.1k | $0.00 | $0 | | 09/30/2022 |
| 08/31/2022 | Brilliant Earth Group, Inc. | | Grant | Class B Common Stock | 7.1k | $0.00 | $0 | | 08/31/2022 |
| 07/31/2022 | Brilliant Earth Group, Inc. | | Grant | Class B Common Stock | 7.1k | $0.00 | $0 | | 07/31/2022 |
| 07/13/2022 | Rent the Runway, Inc. | RENT | Grant | Class A Common Stock | 14.8k | $0.00 | $0 | | 07/13/2022 |
| 06/30/2022 | Brilliant Earth Group, Inc. | | Grant | Class B Common Stock | 7.1k | $0.00 | $0 | | 06/30/2022 |
| 06/17/2022 | Howard Hughes Corp | HHC | Grant | Common stock, $0.01 par value | 2.3k | $0.00 | $0 | | 06/17/2022 |
| 06/14/2022 | Crocs, Inc. | CROX | Grant | Common Stock | 2.7k | $0.00 | $0 | | 06/14/2022 |
| 06/08/2022 | Brilliant Earth Group, Inc. | | Grant | Class A Common Stock | 25.1k | $0.00 | $0 | | 06/08/2022 |
| 05/31/2022 | Brilliant Earth Group, Inc. | | Grant | Class B Common Stock | 7.1k | $0.00 | $0 | | 05/31/2022 |
| 05/06/2022 | Rent the Runway, Inc. | RENT | Other (disposition) | Class A Common Stock | 368.2k | $0.00 | $0 | See Footnote | 05/06/2022 |
| 04/30/2022 | Brilliant Earth Group, Inc. | | Grant | Class B Common Stock | 7.1k | $0.00 | $0 | | 04/30/2022 |
| 03/31/2022 | Brilliant Earth Group, Inc. | | Grant | Class B Common Stock | 7.1k | $0.00 | $0 | | 03/31/2022 |
| 03/07/2022 | Crocs, Inc. | CROX | Purchase | Common Stock | 1.4k | $69.63 | $99.6k | | 03/07/2022 |
| 02/28/2022 | Brilliant Earth Group, Inc. | | Grant | Class B Common Stock | 7.1k | $0.00 | $0 | | 02/28/2022 |
| 01/31/2022 | Brilliant Earth Group, Inc. | | Grant | Class B Common Stock | 7.1k | $0.00 | $0 | | 01/31/2022 |
| 12/31/2021 | Brilliant Earth Group, Inc. | | Grant | Class B Common Stock | 7.1k | $0.00 | $0 | | 12/31/2021 |
| 12/15/2021 | Rent the Runway, Inc. | RENT | Purchase | Class A Common Stock | 10.5k | $9.40 | $98.7k | | 12/15/2021 |
| 12/01/2021 | Hawkeye Acquisition, Inc. | MDP | Disposition | Non-Qualified Stock Option (right to buy) | 5.9k | $0.00 | $0 | | 12/01/2021 |
| 12/01/2021 | Hawkeye Acquisition, Inc. | MDP | Disposition | Non-Qualified Stock Option (right to buy) | 4.7k | $0.00 | $0 | | 12/01/2021 |
| 12/01/2021 | Hawkeye Acquisition, Inc. | MDP | Disposition | Non-Qualified Stock Option (right to buy) | 8.2k | $0.00 | $0 | | 12/01/2021 |
| 12/01/2021 | Hawkeye Acquisition, Inc. | MDP | Disposition | Non-Qualified Stock Option (right to buy) | 11.7k | $0.00 | $0 | | 12/01/2021 |
| 12/01/2021 | Hawkeye Acquisition, Inc. | MDP | Disposition | Stock equivalent units | 1.4k | $0.00 | $0 | | 12/01/2021 |
| 12/01/2021 | Hawkeye Acquisition, Inc. | MDP | Disposition | Common Stock ($1 par value) | 10.7k | $0.00 | $0 | | 12/01/2021 |
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