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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-24 4:39 PM View:  | Willamette Valley Vineyards... (WVVI) | 22-Aug-24 | Purchase | 408 | $3.70 | $1,509.60 | < 1% 369.97K to 370.38K | |
| 22-Aug-24 4:39 PM View: | Willamette Valley Vineyards... (WVVI) | 21-Aug-24 | Purchase | 1,936 | $3.70 | $7,163.20 | < 1% 368.04K to 369.97K | |
| 22-Aug-24 4:39 PM View: | Willamette Valley Vineyards... (WVVI) | 16-Aug-24 | Purchase | 158 | $3.70 | $584.60 | < 1% 367.88K to 368.04K | |
| 22-Aug-24 4:39 PM View: | Willamette Valley Vineyards... (WVVI) | 15-Aug-24 | Private Purchase | 200 | $3.70 | $740.00 | < 1% 367.68K to 367.88K | |
| 12-Jul-24 5:18 PM View: | Willamette Valley Vineyards... (WVVI) | 10-Jul-24 | Private Purchase | 2,978 | $3.92 | $11,682.20 | < 1% 364.7K to 367.68K | |
| 20-Jun-24 2:01 PM View: | Willamette Valley Vineyards... (WVVI) | 18-Jun-24 | Private Purchase | 2,500 | $3.92 | $9,800.00 | < 1% 362.2K to 364.7K | |
| 22-Jun-23 5:12 PM View: | Willamette Valley Vineyards... (WVVI) | 20-Jun-23 | Purchase | 6,588 | $5.85 | $38,539.80 | 2% 355.61K to 362.2K | |
| 22-Jun-23 5:12 PM View: | Willamette Valley Vineyards... (WVVI) | 16-Jun-23 | Private Purchase | 112 | $5.85 | $655.20 | < 1% 355.5K to 355.61K | |
| 12-Oct-21 11:26 AM View: | Willamette Valley Vineyards... (WVVI) | 11-Oct-21 | Market Sale | 6,641 | $13.53 | $89,852.70 | (2%) 362.14K to 355.5K | (8%) |
| 12-Oct-21 11:26 AM View: | Willamette Valley Vineyards... (WVVI) | 08-Oct-21 | Market Sale | 14,330 | $12.77 | $182,994.00 | (4%) 376.47K to 362.14K | (15%) |
| 03-Sep-21 12:02 PM View: | Willamette Valley Vineyards... (WVVI) | 01-Sep-21 | Market Sale | 448 | $12.75 | $5,712.00 | (< 1%) 376.92K to 376.47K | (< 1%) |
| 03-Sep-21 12:02 PM View: | Willamette Valley Vineyards... (WVVI) | 31-Aug-21 | Market Sale | 4,616 | $12.75 | $58,854.00 | (1%) 381.54K to 376.92K | (< 1%) |
| 30-Aug-21 6:31 PM View: | Willamette Valley Vineyards... (WVVI) | 30-Aug-21 | Market Sale | 558 | $12.75 | $7,114.50 | (< 1%) 382.1K to 381.54K | 1% |
| 30-Aug-21 6:31 PM View: | Willamette Valley Vineyards... (WVVI) | 26-Aug-21 | Market Sale | 4,076 | $12.75 | $51,969.00 | (1%) 386.17K to 382.1K | 1% |
| 25-Aug-21 8:45 PM View: | Willamette Valley Vineyards... (WVVI) | 25-Aug-21 | Market Sale | 249 | $12.75 | $3,174.75 | (< 1%) 386.42K to 386.17K | 0% |
| 25-Aug-21 8:45 PM View: | Willamette Valley Vineyards... (WVVI) | 23-Aug-21 | Market Sale | 2,053 | $12.75 | $26,175.80 | (< 1%) 388.47K to 386.42K | 0% |
| 28-May-21 1:08 PM View: | Willamette Valley Vineyards... (WVVI) | 26-May-21 | Market Sale | 17,800 | $14.00 | $249,206.00 | (4%) 406.27K to 388.47K | (< 1%) |
| 20-May-21 2:15 PM View: | Willamette Valley Vineyards... (WVVI) | 18-May-21 | Market Sale | 17,200 | $13.76 | $236,628.00 | (4%) 423.47K to 406.27K | (3%) |
| 09-Feb-21 3:32 PM View: | Willamette Valley Vineyards... (WVVI) | 05-Feb-21 | Market Purchase | 947 | $7.00 | $6,629.00 | < 1% 421.8K to 422.74K | 3% |
| 26-Jan-21 7:31 PM View: | Willamette Valley Vineyards... (WVVI) | 25-Jan-21 | Market Purchase | 2,959 | $6.74 | $19,936.20 | < 1% 419.57K to 422.53K | (< 1%) |
| 26-Jan-21 7:31 PM View: | Willamette Valley Vineyards... (WVVI) | 22-Jan-21 | Market Purchase | 312 | $6.61 | $2,062.32 | < 1% 419.25K to 419.57K | 1% |
| 15-Jan-21 6:23 PM View: | Willamette Valley Vineyards... (WVVI) | 12-Jan-21 | Market Purchase | 729 | $6.32 | $4,607.28 | < 1% 418.53K to 419.25K | 3% |
| 11-Apr-19 6:38 PM View: | Willamette Valley Vineyards... (WVVI) | 11-Apr-19 | Market Sale | 12,678 | $7.00 | $88,790.20 | (3%) 431.2K to 418.53K | < 1% |
| 11-Apr-19 6:38 PM View: | Willamette Valley Vineyards... (WVVI) | 10-Apr-19 | Market Sale | 422 | $7.03 | $2,965.14 | (< 1%) 431.63K to 431.2K | < 1% |
| 09-Apr-19 5:33 PM View: | Willamette Valley Vineyards... (WVVI) | 09-Apr-19 | Market Sale | 271 | $7.10 | $1,924.10 | (< 1%) 431.9K to 431.63K | < 1% |
| 09-Apr-19 5:33 PM View: | Willamette Valley Vineyards... (WVVI) | 08-Apr-19 | Market Sale | 1 | $7.10 | $7.10 | (< 1%) 431.9K to 431.9K | < 1% |
| 09-Apr-19 5:33 PM View: | Willamette Valley Vineyards... (WVVI) | 05-Apr-19 | Market Sale | 627 | $7.10 | $4,451.70 | (< 1%) 432.52K to 431.9K | < 1% |
| 04-Apr-19 7:09 PM View: | Willamette Valley Vineyards... (WVVI) | 03-Apr-19 | Market Sale | 1 | $7.10 | $7.10 | (< 1%) 432.53K to 432.52K | < 1% |
| 04-Apr-19 7:09 PM View: | Willamette Valley Vineyards... (WVVI) | 02-Apr-19 | Market Sale | 400 | $7.10 | $2,840.00 | (< 1%) 432.93K to 432.53K | < 1% |
| 16-Jul-18 11:18 AM View: | Willamette Valley Vineyards... (WVVI) | 13-Jul-18 | Market Sale | 120 | $8.30 | $996.00 | (< 1%) 433.05K to 432.93K | 19% |
| 16-Jul-18 11:18 AM View: | Willamette Valley Vineyards... (WVVI) | 12-Jul-18 | Market Sale | 3,138 | $8.30 | $26,045.40 | (< 1%) 436.18K to 433.05K | 19% |
| 10-Jul-18 5:42 PM View: | Willamette Valley Vineyards... (WVVI) | 09-Jul-18 | Market Sale | 129 | $8.30 | $1,070.70 | (< 1%) 436.31K to 436.18K | 19% |
| 10-Jul-18 5:42 PM View: | Willamette Valley Vineyards... (WVVI) | 06-Jul-18 | Market Sale | 4,392 | $8.34 | $36,622.90 | (< 1%) 440.7K to 436.31K | 19% |
| 25-Jun-18 11:58 AM View: | Willamette Valley Vineyards... (WVVI) | 22-Jun-18 | Market Sale | 3,882 | $8.25 | $32,026.50 | (< 1%) 444.59K to 440.7K | 18% |
| 21-Jun-18 5:33 PM View: | Willamette Valley Vineyards... (WVVI) | 19-Jun-18 | Market Sale | 117 | $8.25 | $965.25 | (< 1%) 444.7K to 444.59K | 18% |
| 19-Jun-18 5:05 PM View: | Willamette Valley Vineyards... (WVVI) | 18-Jun-18 | Market Sale | 207 | $8.25 | $1,707.75 | (< 1%) 444.91K to 444.7K | 18% |
| 19-Jun-18 5:05 PM View: | Willamette Valley Vineyards... (WVVI) | 15-Jun-18 | Market Sale | 7,686 | $8.25 | $63,409.50 | (2%) 452.6K to 444.91K | 18% |
| 19-Jun-18 5:05 PM View: | Willamette Valley Vineyards... (WVVI) | 13-Jun-18 | Market Sale | 3,855 | $8.25 | $31,803.80 | (< 1%) 456.45K to 452.6K | 18% |
| 14-Jun-18 5:02 PM View: | Willamette Valley Vineyards... (WVVI) | 12-Jun-18 | Market Sale | 926 | $8.25 | $7,639.50 | (< 1%) 457.38K to 456.45K | 18% |
| 12-Jun-18 1:26 PM View: | Willamette Valley Vineyards... (WVVI) | 11-Jun-18 | Market Sale | 175 | $8.25 | $1,443.75 | (< 1%) 457.55K to 457.38K | 18% |
| 12-Jun-18 1:26 PM View: | Willamette Valley Vineyards... (WVVI) | 08-Jun-18 | Market Sale | 347 | $8.25 | $2,862.75 | (< 1%) 457.9K to 457.55K | 18% |
| 07-Jun-18 6:55 PM View: | Willamette Valley Vineyards... (WVVI) | 06-Jun-18 | Market Sale | 6,404 | $8.25 | $52,833.00 | (1%) 464.3K to 457.9K | 18% |
| 30-May-18 10:00 PM View: | Willamette Valley Vineyards... (WVVI) | 29-May-18 | Market Sale | 1,401 | $8.30 | $11,627.30 | (< 1%) 465.7K to 464.3K | 19% |
| 17-Jan-18 3:20 PM View: | Willamette Valley Vineyards... (WVVI) | 17-Jan-18 | Market Sale | 6,619 | $8.00 | $52,952.00 | (1%) 472.32K to 465.7K | 16% |
| 17-Jan-18 3:20 PM View: | Willamette Valley Vineyards... (WVVI) | 16-Jan-18 | Market Sale | 5,881 | $8.02 | $47,191.90 | (1%) 478.2K to 472.32K | 16% |
| 30-Nov-17 6:50 PM View: | Willamette Valley Vineyards... (WVVI) | 30-Nov-17 | Market Sale | 6,587 | $8.25 | $54,342.80 | (1%) 484.79K to 478.2K | 18% |
| 29-Nov-17 7:53 PM View: | Willamette Valley Vineyards... (WVVI) | 29-Nov-17 | Market Sale | 455 | $8.25 | $3,753.75 | (< 1%) 485.25K to 484.79K | 18% |
| 29-Nov-17 7:53 PM View: | Willamette Valley Vineyards... (WVVI) | 28-Nov-17 | Market Sale | 1,089 | $8.25 | $8,984.25 | (< 1%) 486.34K to 485.25K | 18% |
| 29-Nov-17 7:53 PM View: | Willamette Valley Vineyards... (WVVI) | 27-Nov-17 | Market Sale | 3,145 | $8.30 | $26,102.60 | (< 1%) 489.48K to 486.34K | 19% |
| 10-Oct-17 9:24 PM View: | Willamette Valley Vineyards... (WVVI) | 10-Oct-17 | Market Sale | 100 | $8.00 | $800.00 | (< 1%) 489.58K to 489.48K | 16% |