Stock TransactionsWARBY PARKER-A

Total Bought
2,467,110
16 transactions
Total Sold
4,445,342
15 transactions
Net
-1,978,232
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
TimesSquare Capital Management, LLC676,7201,687,750+1,011,0300.140.33+0.19buy
GILDER GAGNON HOWE & CO LLC361,979666,738+304,7590.070.11+0.04buy
LAZARD ASSET MANAGEMENT LLC349,571579,310+229,7390.010.010.00buy
RENAISSANCE TECHNOLOGIES LLC904,9001,086,700+181,8000.020.03+0.00buy
Invenomic Capital Management LP243,395417,256+173,8610.180.30+0.12buy
Portolan Capital Management, LLC848,266997,884+149,6181.051.03-0.01buy
JENNISON ASSOCIATES LLC853,4411,000,138+146,6970.010.01+0.00buy
Woodline Partners LP106,966230,108+123,1420.020.03+0.01buy
Rock Springs Capital Management LP2,028,3002,080,000+51,7000.700.72+0.01buy
CenterBook Partners LP33,60071,277+37,6770.060.07+0.01buy
PDT Partners, LLC155,675184,268+28,5930.240.24-0.01buy
FourThought Financial Partners, LLC55,80574,451+18,6460.100.12+0.02buy
EQUITABLE TRUST CO21,30626,737+5,4310.020.03+0.00buy
Northwest & Ethical Investments L.P.179,172182,135+2,9630.080.07-0.01buy
CANADA PENSION PLAN INVESTMENT BOARD114,800112,200+2,6000.000.000.00sell
JACOBSON & SCHMITT ADVISORS, LLC406,708408,105+1,3971.451.31-0.14buy
IEQ CAPITAL, LLC26,10026,157+570.010.01-0.00buy
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC51-40.000.00-0.00sell
NBC SECURITIES, INC.37,83835,556-2,2820.060.05-0.01sell
Nebula Research & Development LLC19,66816,780-2,8880.080.05-0.03sell
Versor Investments LP15,70011,300-4,4000.050.03-0.01sell
Rafferty Asset Management, LLC50,49540,809-9,6860.000.00-0.00sell
POLEN CAPITAL MANAGEMENT LLC489,598479,507-10,0910.020.02-0.00sell
AIA Group Ltd164,861148,323-16,5380.100.07-0.03sell
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.43,54717,606-25,9410.050.02-0.03sell
Prentice Capital Management, LP360,773190,718-170,05511.826.16-5.66sell
Cinctive Capital Management LP272,09080,878-191,2120.270.06-0.21sell
BAILLIE GIFFORD & CO6,430,4526,075,990-354,4620.070.06-0.01sell
DRIEHAUS CAPITAL MANAGEMENT LLC938,332560,490-377,8420.160.08-0.08sell
T. Rowe Price Investment Management, Inc.5,076,4854,057,985-1,018,5000.050.03-0.01sell
Durable Capital Partners LP6,412,2154,153,374-2,258,8410.710.44-0.28sell
Page 1 of 1