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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-17 7:38 PM View:  | Crimson Wine Group, Ltd. (CWGL) | 27-Mar-17 | Market Purchase | 68,838 | $9.25 | $636,752.00 | 3% 2.36M to 2.43M | 1% |
| 27-Mar-17 4:45 PM View: | HomeFed Corp. (HOFD) | 23-Mar-17 | Sale | 542,029 | $39.95 | $21,654,100.00 | (89%) 607.73K to 65.7K | |
| 27-Mar-17 4:45 PM View: | HomeFed Corp. (HOFD) | 23-Mar-17 | Sale | 65,704 | $39.95 | $2,624,870.00 | (100%) 65.7K to 0 | |
| 19-Aug-16 10:00 PM View: | Crimson Wine Group, Ltd. (CWGL) | 19-Aug-16 | Market Purchase (Planned) | 663 | $8.48 | $5,622.24 | < 1% 2.36M to 2.36M | 14% |
| 19-Aug-16 10:00 PM View: | Crimson Wine Group, Ltd. (CWGL) | 18-Aug-16 | Market Purchase (Planned) | 970 | $8.50 | $8,245.00 | < 1% 2.36M to 2.36M | 14% |
| 17-Aug-16 4:33 PM View: | Crimson Wine Group, Ltd. (CWGL) | 17-Aug-16 | Market Purchase (Planned) | 140 | $8.49 | $1,188.60 | < 1% 2.36M to 2.36M | 14% |
| 17-Aug-16 4:33 PM View: | Crimson Wine Group, Ltd. (CWGL) | 16-Aug-16 | Market Purchase (Planned) | 970 | $8.55 | $8,293.50 | < 1% 2.36M to 2.36M | 13% |
| 17-Aug-16 4:33 PM View: | Crimson Wine Group, Ltd. (CWGL) | 15-Aug-16 | Market Purchase (Planned) | 970 | $8.51 | $8,254.70 | < 1% 2.36M to 2.36M | 14% |
| 12-Aug-16 6:56 PM View: | Crimson Wine Group, Ltd. (CWGL) | 12-Aug-16 | Market Purchase (Planned) | 1,137 | $8.52 | $9,687.24 | < 1% 2.36M to 2.36M | 13% |
| 12-Aug-16 6:56 PM View: | Crimson Wine Group, Ltd. (CWGL) | 11-Aug-16 | Market Purchase (Planned) | 1,137 | $8.61 | $9,789.57 | < 1% 2.36M to 2.36M | 12% |
| 10-Aug-16 7:35 PM View: | Crimson Wine Group, Ltd. (CWGL) | 10-Aug-16 | Market Purchase (Planned) | 1,137 | $8.41 | $9,562.17 | < 1% 2.36M to 2.36M | 15% |
| 10-Aug-16 7:35 PM View: | Crimson Wine Group, Ltd. (CWGL) | 09-Aug-16 | Market Purchase (Planned) | 1,137 | $8.50 | $9,664.50 | < 1% 2.35M to 2.36M | 13% |
| 08-Aug-16 8:00 PM View: | Crimson Wine Group, Ltd. (CWGL) | 08-Aug-16 | Market Purchase (Planned) | 18 | $8.50 | $153.00 | < 1% 2.35M to 2.35M | 14% |
| 08-Aug-16 8:00 PM View: | Crimson Wine Group, Ltd. (CWGL) | 05-Aug-16 | Market Purchase (Planned) | 1,192 | $8.56 | $10,203.50 | < 1% 2.35M to 2.35M | 13% |
| 04-Aug-16 6:56 PM View: | Crimson Wine Group, Ltd. (CWGL) | 04-Aug-16 | Market Purchase (Planned) | 300 | $8.50 | $2,550.00 | < 1% 2.35M to 2.35M | 14% |
| 04-Aug-16 6:56 PM View: | Crimson Wine Group, Ltd. (CWGL) | 03-Aug-16 | Market Purchase (Planned) | 1,192 | $8.50 | $10,132.00 | < 1% 2.35M to 2.35M | 14% |
| 04-Aug-16 6:56 PM View: | Crimson Wine Group, Ltd. (CWGL) | 02-Aug-16 | Market Purchase (Planned) | 863 | $8.49 | $7,326.87 | < 1% 2.35M to 2.35M | 14% |
| 01-Aug-16 6:31 PM View: | Crimson Wine Group, Ltd. (CWGL) | 01-Aug-16 | Market Purchase (Planned) | 1,192 | $8.45 | $10,072.40 | < 1% 2.35M to 2.35M | 14% |
| 01-Aug-16 6:31 PM View: | Crimson Wine Group, Ltd. (CWGL) | 29-Jul-16 | Market Purchase (Planned) | 1,220 | $8.57 | $10,455.40 | < 1% 2.35M to 2.35M | 13% |
| 28-Jul-16 5:21 PM View: | Crimson Wine Group, Ltd. (CWGL) | 28-Jul-16 | Market Purchase (Planned) | 1,220 | $8.51 | $10,382.20 | < 1% 2.35M to 2.35M | 13% |
| 28-Jul-16 5:21 PM View: | Crimson Wine Group, Ltd. (CWGL) | 27-Jul-16 | Market Purchase (Planned) | 400 | $8.45 | $3,380.00 | < 1% 2.35M to 2.35M | 14% |
| 28-Jul-16 5:21 PM View: | Crimson Wine Group, Ltd. (CWGL) | 26-Jul-16 | Market Purchase (Planned) | 1,220 | $8.50 | $10,370.00 | < 1% 2.35M to 2.35M | 14% |
| 25-Jul-16 6:25 PM View: | Crimson Wine Group, Ltd. (CWGL) | 25-Jul-16 | Market Purchase (Planned) | 1,220 | $8.58 | $10,467.60 | < 1% 2.34M to 2.35M | 12% |
| 25-Jul-16 6:25 PM View: | Crimson Wine Group, Ltd. (CWGL) | 22-Jul-16 | Market Purchase (Planned) | 1,191 | $8.60 | $10,242.60 | < 1% 2.34M to 2.34M | 12% |
| 21-Jul-16 5:03 PM View: | HomeFed Corp. (HOFD) | 21-Jul-16 | Option Exercise | 1,000 | $21.50 | $21,500.00 | < 1% 606.73K to 607.73K | |
| 21-Jul-16 4:35 PM View: | Crimson Wine Group, Ltd. (CWGL) | 21-Jul-16 | Market Purchase (Planned) | 1,191 | $8.36 | $9,956.76 | < 1% 2.34M to 2.34M | 15% |
| 20-Jul-16 5:49 PM View: | Crimson Wine Group, Ltd. (CWGL) | 20-Jul-16 | Market Purchase (Planned) | 1,191 | $8.42 | $10,028.20 | < 1% 2.34M to 2.34M | 15% |
| 20-Jul-16 5:49 PM View: | Crimson Wine Group, Ltd. (CWGL) | 19-Jul-16 | Market Purchase (Planned) | 20 | $8.34 | $166.80 | < 1% 2.34M to 2.34M | 16% |
| 20-Jul-16 5:49 PM View: | Crimson Wine Group, Ltd. (CWGL) | 18-Jul-16 | Market Purchase (Planned) | 1,191 | $8.37 | $9,968.67 | < 1% 2.34M to 2.34M | 15% |
| 15-Jul-16 12:22 PM View: | Crimson Wine Group, Ltd. (CWGL) | 15-Jul-16 | Market Purchase (Planned) | 1,084 | $8.45 | $9,159.80 | < 1% 2.34M to 2.34M | 14% |
| 15-Jul-16 12:22 PM View: | Crimson Wine Group, Ltd. (CWGL) | 14-Jul-16 | Market Purchase (Planned) | 1,084 | $8.41 | $9,116.44 | < 1% 2.34M to 2.34M | 15% |
| 13-Jul-16 7:17 PM View: | Crimson Wine Group, Ltd. (CWGL) | 13-Jul-16 | Market Purchase (Planned) | 3 | $8.45 | $25.35 | < 1% 2.34M to 2.34M | 14% |
| 13-Jul-16 7:17 PM View: | Crimson Wine Group, Ltd. (CWGL) | 12-Jul-16 | Market Purchase (Planned) | 1,084 | $8.46 | $9,170.64 | < 1% 2.34M to 2.34M | 14% |
| 13-Jul-16 7:17 PM View: | Crimson Wine Group, Ltd. (CWGL) | 11-Jul-16 | Market Purchase (Planned) | 1,084 | $8.68 | $9,409.12 | < 1% 2.34M to 2.34M | 11% |
| 08-Jul-16 4:58 PM View: | Crimson Wine Group, Ltd. (CWGL) | 08-Jul-16 | Market Purchase (Planned) | 1,026 | $8.37 | $8,587.62 | < 1% 2.33M to 2.34M | 15% |
| 08-Jul-16 4:58 PM View: | Crimson Wine Group, Ltd. (CWGL) | 07-Jul-16 | Market Purchase (Planned) | 1,026 | $8.60 | $8,823.60 | < 1% 2.33M to 2.33M | 12% |
| 06-Jul-16 8:38 PM View: | Crimson Wine Group, Ltd. (CWGL) | 06-Jul-16 | Market Purchase (Planned) | 1,026 | $8.55 | $8,772.30 | < 1% 2.33M to 2.33M | 13% |
| 06-Jul-16 8:38 PM View: | Crimson Wine Group, Ltd. (CWGL) | 05-Jul-16 | Market Purchase (Planned) | 1,026 | $8.40 | $8,618.40 | < 1% 2.33M to 2.33M | 15% |
| 09-May-18 6:30 PM View: | Crimson Wine Group, Ltd. (CWGL) | 01-Jul-16 | Market Purchase | 1,079 | $8.40 | $9,063.60 | < 1% 2.43M to 2.43M | 23% |
| 29-Jun-16 8:26 PM View: | Crimson Wine Group, Ltd. (CWGL) | 28-Jun-16 | Market Purchase (Planned) | 1,079 | $8.39 | $9,052.81 | < 1% 2.33M to 2.33M | 15% |
| 29-Jun-16 8:26 PM View: | Crimson Wine Group, Ltd. (CWGL) | 27-Jun-16 | Market Purchase (Planned) | 1,079 | $8.33 | $8,988.07 | < 1% 2.33M to 2.33M | 16% |
| 27-Jun-16 7:44 PM View: | Crimson Wine Group, Ltd. (CWGL) | 24-Jun-16 | Market Purchase (Planned) | 1,363 | $8.37 | $11,408.30 | < 1% 2.33M to 2.33M | 15% |
| 27-Jun-16 7:44 PM View: | Crimson Wine Group, Ltd. (CWGL) | 23-Jun-16 | Market Purchase (Planned) | 1,363 | $8.38 | $11,421.90 | < 1% 2.33M to 2.33M | 15% |
| 22-Jun-16 4:54 PM View: | Crimson Wine Group, Ltd. (CWGL) | 22-Jun-16 | Market Purchase (Planned) | 1,363 | $8.40 | $11,449.20 | < 1% 2.33M to 2.33M | 15% |
| 22-Jun-16 4:54 PM View: | Crimson Wine Group, Ltd. (CWGL) | 21-Jun-16 | Market Purchase (Planned) | 1,363 | $8.44 | $11,503.70 | < 1% 2.32M to 2.33M | 14% |
| 20-Jun-16 6:48 PM View: | Crimson Wine Group, Ltd. (CWGL) | 20-Jun-16 | Market Purchase (Planned) | 1,363 | $8.38 | $11,421.90 | < 1% 2.32M to 2.32M | 15% |
| 20-Jun-16 6:48 PM View: | Crimson Wine Group, Ltd. (CWGL) | 17-Jun-16 | Market Purchase (Planned) | 1,256 | $8.42 | $10,575.50 | < 1% 2.32M to 2.32M | 15% |
| 20-Jun-16 6:48 PM View: | Crimson Wine Group, Ltd. (CWGL) | 16-Jun-16 | Market Purchase (Planned) | 700 | $8.38 | $5,866.00 | < 1% 2.32M to 2.32M | 15% |
| 15-Jun-16 5:18 PM View: | Crimson Wine Group, Ltd. (CWGL) | 15-Jun-16 | Market Purchase (Planned) | 1,198 | $8.45 | $10,123.10 | < 1% 2.32M to 2.32M | 14% |
| 15-Jun-16 5:18 PM View: | Crimson Wine Group, Ltd. (CWGL) | 14-Jun-16 | Market Purchase (Planned) | 1,256 | $8.37 | $10,512.70 | < 1% 2.32M to 2.32M | 15% |