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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-24 5:24 PM View:  | Willamette Valley Vineyards... (WVVI) | 21-Aug-24 | Purchase | 2,000 | $3.75 | $7,500.00 | 15% 13.33K to 15.33K | |
| 22-Aug-24 5:24 PM View: | Willamette Valley Vineyards... (WVVI) | 20-Aug-24 | Private Purchase | 135 | $3.75 | $506.25 | 1% 13.19K to 13.33K | |
| 16-Jul-24 3:26 PM View: | Willamette Valley Vineyards... (WVVI) | 09-Jul-24 | Purchase | 960 | $3.85 | $3,696.00 | 8% 12.23K to 13.19K | |
| 16-Jul-24 3:26 PM View: | Willamette Valley Vineyards... (WVVI) | 20-Jun-24 | Private Purchase | 40 | $3.85 | $154.00 | < 1% 12.19K to 12.23K | |
| 20-May-21 2:14 PM View: | Willamette Valley Vineyards... (WVVI) | 04-May-21 | Market Sale | 3,000 | $13.97 | $41,910.00 | (20%) 15.19K to 12.19K | (1%) |
| 02-Apr-20 4:18 PM View: | Willamette Valley Vineyards... (WVVI) | 23-Mar-20 | Market Purchase | 1,000 | $4.67 | $4,670.00 | 7% 14.19K to 15.19K | |
| 03-Jul-17 1:00 PM View: | Willamette Valley Vineyards... (WVVI) | 01-Jul-17 | Private Purchase | 1,050 | $4.35 | $4,567.50 | 100% 0 to 1.05K | |
| 27-Jun-17 3:09 PM View: | Willamette Valley Vineyards... (WVVI) | 26-Jun-17 | Market Sale | 2,292 | $8.00 | $18,336.00 | (14%) 16.48K to 14.19K | 16% |
| 27-Jun-17 3:09 PM View: | Willamette Valley Vineyards... (WVVI) | 23-Jun-17 | Market Sale | 208 | $8.00 | $1,664.00 | (1%) 16.69K to 16.48K | 16% |
| 01-Dec-15 10:33 AM View: | Willamette Valley Vineyards... (WVVI) | 30-Nov-15 | Market Sale | 10,000 | $7.03 | $70,263.70 | (37%) 26.69K to 16.69K | 4% |
| 01-Dec-15 10:33 AM View: | Willamette Valley Vineyards... (WVVI) | 30-Nov-15 | Exercise (in-the money or at-the-money) | 12,000 | $5.00 | $60,000.00 | 82% 14.69K to 26.69K | |
| 20-Oct-14 5:07 PM View: | Willamette Valley Vineyards... (WVVI) | 13-Oct-14 | Market Sale | 2,000 | $5.26 | $10,520.00 | (12%) 16.69K to 14.69K | (52%) |
| 20-Dec-13 3:11 PM View: | Willamette Valley Vineyards... (WVVI) | 19-Dec-13 | Exercise (in-the money or at-the-money) | 2,000 | $5.00 | $10,000.00 | 49% 4.1K to 6.1K | |
| 25-Nov-13 8:04 PM View: | Willamette Valley Vineyards... (WVVI) | 21-Nov-13 | Market Purchase | 1,000 | $5.82 | $5,820.00 | 32% 3.1K to 4.1K | 38% |
| 17-Jun-11 10:52 AM View: | Willamette Valley Vineyards... (WVVI) | 13-Jun-11 | Market Sale | 2,000 | $3.14 | $6,280.00 | (8%) 25.52K to 23.52K | (154%) |
| 11-Feb-10 7:25 PM View: | Willamette Valley Vineyards... (WVVI) | 08-Feb-10 | Market Purchase | 500 | $3.50 | $1,750.00 | 2% 23.29K to 23.79K | 120% |
| 30-Jun-09 1:19 PM View: | Willamette Valley Vineyards... (WVVI) | 29-Jun-09 | Market Purchase | 600 | $2.95 | $1,770.00 | 3% 22.69K to 23.29K | 161% |
| 08-Jun-09 12:35 PM View: | Willamette Valley Vineyards... (WVVI) | 03-Jun-09 | Market Purchase | 400 | $3.25 | $1,300.00 | 2% 22.29K to 22.69K | 128% |
| 09-Mar-09 5:40 PM View: | Willamette Valley Vineyards... (WVVI) | 10-Feb-09 | Grant | 1,000 | $2.23 | $2,230.00 | 5% 21.29K to 22.29K | 232% |
| 27-Oct-08 1:02 PM View: | Willamette Valley Vineyards... (WVVI) | 08-Oct-08 | Grant | 1,000 | $4.25 | $4,250.00 | 5% 20.29K to 21.29K | 74% |
| 20-Jun-06 7:14 PM View: | Willamette Valley Vineyards... (WVVI) | 20-Jun-06 | Market Sale | 1,551 | $7.78 | $12,061.20 | (13%) 12.07K to 10.52K | 35% |
| 20-Jun-06 7:14 PM View: | Willamette Valley Vineyards... (WVVI) | 19-Jun-06 | Market Sale | 450 | $8.00 | $3,600.00 | (4%) 12.52K to 12.07K | 37% |
| 20-Jun-06 7:14 PM View: | Willamette Valley Vineyards... (WVVI) | 16-Jun-06 | Market Sale | 2,000 | $7.25 | $14,492.00 | (14%) 14.52K to 12.52K | 31% |
| 14-Jun-06 2:56 PM View: | Willamette Valley Vineyards... (WVVI) | 12-Jun-06 | Market Sale | 2,000 | $7.20 | $14,400.00 | (12%) 16.52K to 14.52K | 30% |
| 14-Jun-06 2:56 PM View: | Willamette Valley Vineyards... (WVVI) | 31-May-06 | Market Sale | 75 | $6.89 | $516.75 | (< 1%) 16.59K to 16.52K | 27% |
| 14-Jun-06 2:56 PM View: | Willamette Valley Vineyards... (WVVI) | 30-May-06 | Market Sale | 4,099 | $6.90 | $28,270.80 | (20%) 20.69K to 16.59K | 27% |
| 31-Mar-06 1:15 PM View: | Willamette Valley Vineyards... (WVVI) | 13-Mar-06 | Market Sale | 21,000 | $7.20 | $151,095.00 | (50%) 41.69K to 20.69K | 30% |
| 02-Feb-06 2:23 PM View: | Willamette Valley Vineyards... (WVVI) | 20-Jan-06 | Exercise (in-the money or at-the-money) | 8,000 | $1.78 | $14,215.00 | 12% 67.58K to 75.58K | |
| 02-Sep-05 3:03 PM View: | Willamette Valley Vineyards... (WVVI) | 24-Aug-05 | Market Sale | 5,000 | $4.35 | $21,774.00 | (7%) 68.29K to 63.29K | (15%) |
| 08-Jun-05 6:16 PM View: | Willamette Valley Vineyards... (WVVI) | 26-May-05 | Market Sale | 2,300 | $4.01 | $9,223.00 | (3%) 70.59K to 68.29K | (25%) |
| 08-Jun-05 6:16 PM View: | Willamette Valley Vineyards... (WVVI) | 25-May-05 | Market Sale | 1,000 | $4.01 | $4,010.00 | (1%) 71.59K to 70.59K | (25%) |
| 08-Jun-05 6:16 PM View: | Willamette Valley Vineyards... (WVVI) | 23-May-05 | Market Sale | 3,000 | $3.98 | $11,945.00 | (4%) 74.59K to 71.59K | (26%) |
| 08-Jun-05 6:16 PM View: | Willamette Valley Vineyards... (WVVI) | 20-May-05 | Market Sale | 3,700 | $3.95 | $14,615.00 | (5%) 78.29K to 74.59K | (27%) |
| 03-Jan-05 4:56 PM View: | Willamette Valley Vineyards... (WVVI) | 27-Dec-04 | Market Sale | 4,600 | $2.98 | $13,708.00 | (5%) 97.5K to 92.9K | (68%) |
| 21-Dec-04 3:06 PM View: | Willamette Valley Vineyards... (WVVI) | 16-Dec-04 | Market Sale | 9,000 | $2.97 | $26,730.00 | (8%) 106.5K to 97.5K | (69%) |
| 21-Dec-04 3:06 PM View: | Willamette Valley Vineyards... (WVVI) | 15-Dec-04 | Market Sale | 1,500 | $2.86 | $4,290.00 | (1%) 108.0K to 106.5K | (75%) |
| 21-Dec-04 3:06 PM View: | Willamette Valley Vineyards... (WVVI) | 14-Dec-04 | Market Sale | 4,500 | $2.86 | $12,880.00 | (4%) 112.5K to 108.0K | (75%) |