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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-20 4:02 PM View:  | Redhook Ale Brewery Inc. (BREW) | 30-Sep-20 | Disposition | 42,101 | $16.50 | $694,666.00 | (100%) 42.1K to 0 | |
| 16-May-19 4:54 PM View: | Redhook Ale Brewery Inc. (BREW) | 14-May-19 | Grant | 4,702 | -- | -- | 13% 37.4K to 42.1K | |
| 17-May-18 5:05 PM View: | Redhook Ale Brewery Inc. (BREW) | 16-May-18 | Grant | 3,734 | $18.75 | $70,012.50 | 11% 33.66K to 37.4K | (11%) |
| 18-May-17 5:27 PM View: | Redhook Ale Brewery Inc. (BREW) | 17-May-17 | Grant | 4,286 | -- | -- | 15% 29.5K to 33.78K | |
| 29-Nov-16 5:01 PM View: | Redhook Ale Brewery Inc. (BREW) | 28-Nov-16 | Market Sale | 6,000 | $16.05 | $96,300.00 | (17%) 35.5K to 29.5K | (4%) |
| 12-May-16 1:27 PM View: | Redhook Ale Brewery Inc. (BREW) | 11-May-16 | Grant | 8,283 | -- | -- | 30% 27.21K to 35.5K | |
| 20-May-15 9:44 PM View: | Redhook Ale Brewery Inc. (BREW) | 20-May-15 | Grant | 3,238 | -- | -- | 14% 23.98K to 27.21K | |
| 16-Dec-14 1:25 PM View: | Redhook Ale Brewery Inc. (BREW) | 15-Dec-14 | Market Sale | 2,804 | $13.22 | $37,068.90 | (10%) 26.78K to 23.98K | (26%) |
| 21-May-14 6:24 PM View: | Redhook Ale Brewery Inc. (BREW) | 20-May-14 | Grant | 2,804 | -- | -- | 12% 23.98K to 26.78K | |
| 19-Aug-13 7:22 PM View: | Redhook Ale Brewery Inc. (BREW) | 16-Aug-13 | Market Sale | 7,923 | $9.89 | $78,358.50 | (25%) 31.9K to 23.98K | (69%) |
| 24-May-13 10:26 AM View: | Redhook Ale Brewery Inc. (BREW) | 22-May-13 | Grant | 3,316 | -- | -- | 12% 28.58K to 31.9K | |
| 18-Mar-13 7:32 PM View: | Redhook Ale Brewery Inc. (BREW) | 15-Mar-13 | Option Exercise | 12,000 | $2.59 | $31,120.00 | 50% 23.87K to 35.87K | |
| 18-Mar-13 7:32 PM View: | Redhook Ale Brewery Inc. (BREW) | 15-Mar-13 | Market Option Sale | 7,287 | $7.22 | $52,612.10 | (20%) 35.87K to 28.58K | (131%) |
| 15-Aug-12 1:51 PM View: | Redhook Ale Brewery Inc. (BREW) | 14-Aug-12 | Market Purchase | 1,310 | $7.62 | $9,984.82 | 6% 22.56K to 23.87K | 119% |
| 15-May-12 6:30 PM View: | Redhook Ale Brewery Inc. (BREW) | 14-May-12 | Grant | 3,277 | -- | -- | 17% 19.28K to 22.56K | |
| 26-Aug-11 2:56 PM View: | Redhook Ale Brewery Inc. (BREW) | 26-Aug-11 | Market Purchase | 1,750 | $5.72 | $10,010.00 | 10% 17.53K to 19.28K | 192% |
| 26-May-11 7:52 PM View: | Redhook Ale Brewery Inc. (BREW) | 25-May-11 | Grant | 2,694 | -- | -- | 18% 14.84K to 17.53K | |
| 20-Aug-10 4:56 PM View: | Redhook Ale Brewery Inc. (BREW) | 19-Aug-10 | Market Purchase | 1,627 | $6.21 | $10,103.70 | 12% 13.21K to 14.84K | 175% |
| 26-May-10 7:38 PM View: | Redhook Ale Brewery Inc. (BREW) | 26-May-10 | Grant | 3,000 | -- | -- | 29% 10.21K to 13.21K | |
| 26-Jun-08 1:25 PM View: | Redhook Ale Brewery Inc. (BREW) | 24-Jun-08 | Grant | 1,140 | -- | -- | 19% 6.07K to 7.21K | |
| 24-May-07 4:06 PM View: | Redhook Ale Brewery Inc. (BREW) | 22-May-07 | Grant | 2,300 | -- | -- | 61% 3.77K to 6.07K | |
| 24-May-06 4:12 PM View: | Redhook Ale Brewery Inc. (BREW) | 23-May-06 | Option Exercise | 3,500 | $0.01 | $35.00 | 1282% 0.27K to 3.77K |