Stock TransactionsWARBY PARKER INC

Total Bought
2,392,203
13 transactions
Total Sold
2,008,200
17 transactions
Net
+384,003
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
SCOPIA CAPITAL MANAGEMENT LP180,5011,590,744+1,410,2430.292.740.00buy
PRELUDE CAPITAL MANAGEMENT, LLC31,087334,338+303,2510.030.40+0.37buy
Rock Springs Capital Management LP1,325,0001,575,000+250,0000.370.56+0.19buy
Point72 Europe (London) LLP82,144286,992+204,8480.140.51+0.37buy
ALGERT GLOBAL LLC171,41249,722+121,6900.090.030.00sell
Portolan Capital Management, LLC215,587302,688+87,1010.220.37+0.15buy
POLEN CAPITAL MANAGEMENT LLC328,858369,840+40,9820.010.01+0.00buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.105,905140,912+35,0070.160.25+0.08buy
TD ASSET MANAGEMENT INC223,970254,972+31,0020.000.00+0.00buy
AIA Group Ltd89,164110,022+20,8580.050.07+0.02buy
SCHRODER INVESTMENT MANAGEMENT GROUP217,121198,748+18,3730.000.00+0.00sell
Dynamic Technology Lab Private Ltd18,55324,610+6,0570.030.03+0.01buy
LAZARD ASSET MANAGEMENT LLC197,801192,139+5,6620.000.000.00sell
Bayesian Capital Management, LP12,30013,600+1,3000.020.02+0.00buy
JACOBSON & SCHMITT ADVISORS, LLC397,476398,596+1,1201.321.49+0.17buy
Strategic Investment Solutions, Inc. /IL7441+4340.000.00+0.00buy
AIGEN INVESTMENT MANAGEMENT, LP11,05211,015-370.020.03+0.01sell
WOLFF WIESE MAGANA LLC1,002902-1000.010.01+0.00sell
T. Rowe Price Investment Management, Inc.5,086,3815,085,053-1,3280.040.05+0.01sell
Carmel Capital Partners, LLC1,81414-1,8000.010.00-0.01sell
SEGALL BRYANT & HAMILL, LLC312,207310,213-1,9940.040.05+0.01sell
FourThought Financial Partners, LLC62,39557,917-4,4780.100.11+0.01sell
Skandinaviska Enskilda Banken AB (publ)130,900108,600-22,3000.010.01-0.00sell
BAILLIE GIFFORD & CO6,077,4686,051,671-25,7970.060.07+0.01sell
PDT Partners, LLC151,627116,738-34,8890.240.19-0.05sell
GILDER GAGNON HOWE & CO LLC505,315370,102-135,2130.080.07-0.01sell
Apollo Management Holdings, L.P.335,929167,931-167,9980.040.02-0.02sell
BAMCO INC /NY/257,54246,122-211,4200.010.00-0.01sell
Durable Capital Partners LP10,093,0989,641,933-451,1651.041.16+0.12sell
PRICE T ROWE ASSOCIATES INC /MD/3,202,5262,398,570-803,9560.010.00-0.00sell
Page 1 of 1