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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-23 4:28 PM View:  | Vintage Wine Estates, Inc. (VWE) | 21-Dec-23 | Grant | 78,316 | -- | -- | 11% 699.25K to 777.56K | |
| 08-Dec-23 4:35 PM View: | Vintage Wine Estates, Inc. (VWE) | 07-Dec-23 | Acquisition (other) | 84,900 | -- | -- | 14% 614.35K to 699.25K | |
| 27-Nov-23 8:16 PM View: | Vintage Wine Estates, Inc. (VWE) | 22-Nov-23 | Acquisition (other) | 6,458 | -- | -- | 1% 607.89K to 614.35K | |
| 13-Jun-23 6:05 PM View: | Vintage Wine Estates, Inc. (VWE) | 09-Jun-23 | Acquisition (other) | 82,311 | -- | -- | 16% 525.58K to 607.89K | |
| 26-May-23 5:53 PM View: | Vintage Wine Estates, Inc. (VWE) | 16-May-23 | Acquisition (other) | 329,250 | -- | -- | 168% 196.33K to 525.58K | |
| 01-Dec-22 4:43 PM View: | Vintage Wine Estates, Inc. (VWE) | 30-Nov-22 | Grant | 10,478 | -- | -- | < 1% 6.02M to 6.03M | |
| 11-Apr-22 7:58 PM View: | Vintage Wine Estates, Inc. (VWE) | 07-Apr-22 | Grant | 7,072 | -- | -- | < 1% 6.01M to 6.02M | |
| 10-Dec-21 4:05 PM View: | Vintage Wine Estates, Inc. (VWE) | 08-Dec-21 | Market Purchase | 10,000 | $10.63 | $106,300.00 | < 1% 6.0M to 6.01M | < 1% |
| 27-Aug-07 4:37 PM View: | Watsco Inc. (WSO) | 24-Aug-07 | Market Purchase | 1,000 | $48.41 | $48,411.40 | (111%) (-0.9) to 100 | 336% |