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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-22 9:42 PM View:  | Winc, Inc. (WBEV) | 09-Jun-22 | Grant | 69,124 | -- | -- | 539% 12.82K to 81.94K | |
| 01-Dec-21 4:14 PM View: | Winc, Inc. (WBEV) | 29-Nov-21 | Grant | 12,820 | -- | -- | 100% 0 to 12.82K | |
| 28-May-19 6:25 PM View: | Crimson Wine Group, Ltd. (CWGL) | 23-May-19 | Purchase | 500 | $7.90 | $3,950.00 | 2% 23.26K to 23.76K | |
| 16-May-19 5:20 PM View: | Crimson Wine Group, Ltd. (CWGL) | 15-May-19 | Purchase | 420 | $7.36 | $3,091.03 | 2% 22.84K to 23.26K | |
| 16-May-19 5:20 PM View: | Crimson Wine Group, Ltd. (CWGL) | 14-May-19 | Purchase | 1,000 | $7.36 | $7,355.00 | 5% 21.84K to 22.84K | |
| 01-Apr-19 4:16 PM View: | Crimson Wine Group, Ltd. (CWGL) | 29-Mar-19 | Purchase | 300 | $7.99 | $2,397.00 | 1% 21.54K to 21.84K | |
| 27-Mar-19 3:49 PM View: | Crimson Wine Group, Ltd. (CWGL) | 25-Mar-19 | Purchase | 300 | $7.90 | $2,370.00 | 1% 21.24K to 21.54K | |
| 22-Mar-19 12:58 PM View: | Crimson Wine Group, Ltd. (CWGL) | 20-Mar-19 | Purchase | 300 | $8.00 | $2,400.00 | 1% 20.94K to 21.24K | |
| 19-Mar-19 6:46 PM View: | Crimson Wine Group, Ltd. (CWGL) | 19-Mar-19 | Purchase | 300 | $8.00 | $2,400.00 | 1% 20.64K to 20.94K | |
| 19-Mar-19 6:46 PM View: | Crimson Wine Group, Ltd. (CWGL) | 18-Mar-19 | Purchase | 300 | $8.00 | $2,400.00 | 1% 20.34K to 20.64K | |
| 19-Mar-19 6:46 PM View: | Crimson Wine Group, Ltd. (CWGL) | 15-Mar-19 | Purchase | 300 | $8.03 | $2,409.00 | 1% 20.04K to 20.34K | |
| 28-Nov-18 2:41 PM View: | Crimson Wine Group, Ltd. (CWGL) | 28-Nov-18 | Purchase | 500 | $7.92 | $3,960.00 | 3% 19.54K to 20.04K | |
| 28-Nov-18 2:41 PM View: | Crimson Wine Group, Ltd. (CWGL) | 27-Nov-18 | Purchase | 250 | $8.05 | $2,012.50 | 1% 19.29K to 19.54K | |
| 28-Nov-18 2:41 PM View: | Crimson Wine Group, Ltd. (CWGL) | 26-Nov-18 | Purchase | 500 | $8.07 | $4,035.00 | 3% 18.79K to 19.29K | |
| 21-Nov-18 4:13 PM View: | Crimson Wine Group, Ltd. (CWGL) | 20-Nov-18 | Purchase | 500 | $8.17 | $4,085.00 | 3% 18.29K to 18.79K | |
| 21-Nov-18 4:13 PM View: | Crimson Wine Group, Ltd. (CWGL) | 19-Nov-18 | Purchase | 750 | $8.04 | $6,028.08 | 4% 17.54K to 18.29K | |
| 15-Nov-18 8:07 PM View: | Crimson Wine Group, Ltd. (CWGL) | 15-Nov-18 | Purchase | 250 | $8.15 | $2,037.50 | 1% 17.29K to 17.54K | |
| 15-Nov-18 8:07 PM View: | Crimson Wine Group, Ltd. (CWGL) | 14-Nov-18 | Purchase | 250 | $8.17 | $2,042.50 | 1% 17.04K to 17.29K | |
| 15-Nov-18 8:07 PM View: | Crimson Wine Group, Ltd. (CWGL) | 13-Nov-18 | Purchase | 750 | $8.25 | $6,187.50 | 5% 16.29K to 17.04K | |
| 22-Aug-18 6:18 PM View: | Crimson Wine Group, Ltd. (CWGL) | 21-Aug-18 | Purchase | 250 | $9.15 | $2,287.50 | 2% 16.04K to 16.29K | |
| 17-Aug-18 5:28 PM View: | Crimson Wine Group, Ltd. (CWGL) | 16-Aug-18 | Purchase | 250 | $9.20 | $2,300.00 | 2% 15.79K to 16.04K | |
| 15-Aug-18 5:21 PM View: | Crimson Wine Group, Ltd. (CWGL) | 15-Aug-18 | Purchase | 500 | $9.19 | $4,597.50 | 3% 15.29K to 15.79K | |
| 15-Aug-18 5:21 PM View: | Crimson Wine Group, Ltd. (CWGL) | 14-Aug-18 | Purchase | 500 | $9.22 | $4,607.50 | 3% 14.79K to 15.29K | |
| 18-May-18 6:12 PM View: | Crimson Wine Group, Ltd. (CWGL) | 18-May-18 | Purchase | 500 | $9.14 | $4,569.87 | 3% 14.29K to 14.79K | |
| 18-May-18 6:12 PM View: | Crimson Wine Group, Ltd. (CWGL) | 17-May-18 | Purchase | 250 | $9.15 | $2,287.50 | 2% 14.04K to 14.29K | |
| 16-May-18 8:15 PM View: | Crimson Wine Group, Ltd. (CWGL) | 15-May-18 | Purchase | 500 | $9.15 | $4,575.00 | 4% 13.54K to 14.04K | |
| 16-May-18 8:15 PM View: | Crimson Wine Group, Ltd. (CWGL) | 14-May-18 | Purchase | 250 | $9.19 | $2,297.50 | 2% 13.29K to 13.54K | |
| 02-Apr-18 5:26 PM View: | Crimson Wine Group, Ltd. (CWGL) | 29-Mar-18 | Purchase | 250 | $9.70 | $2,425.00 | 2% 13.04K to 13.29K | |
| 22-Mar-18 7:49 PM View: | Crimson Wine Group, Ltd. (CWGL) | 22-Mar-18 | Purchase | 250 | $9.65 | $2,412.50 | 2% 12.79K to 13.04K | |
| 22-Mar-18 7:49 PM View: | Crimson Wine Group, Ltd. (CWGL) | 21-Mar-18 | Purchase | 250 | $9.71 | $2,427.50 | 2% 12.54K to 12.79K | |
| 20-Mar-18 1:55 PM View: | Crimson Wine Group, Ltd. (CWGL) | 20-Mar-18 | Purchase | 250 | $9.65 | $2,412.50 | 2% 12.29K to 12.54K | |
| 20-Mar-18 1:55 PM View: | Crimson Wine Group, Ltd. (CWGL) | 19-Mar-18 | Purchase | 289 | $9.66 | $2,791.74 | 2% 12.0K to 12.29K | |
| 21-Nov-17 6:14 PM View: | Crimson Wine Group, Ltd. (CWGL) | 21-Nov-17 | Purchase | 250 | $9.62 | $2,405.00 | 2% 11.5K to 11.75K | |
| 07-Feb-18 10:00 PM View: | Crimson Wine Group, Ltd. (CWGL) | 21-Nov-17 | Purchase Duplicate | 250 | $9.62 | $2,405.00 | 2% 11.75K to 12.0K | |
| 16-Nov-17 6:14 PM View: | Crimson Wine Group, Ltd. (CWGL) | 16-Nov-17 | Purchase | 500 | $9.76 | $4,880.00 | 5% 11.0K to 11.5K | |
| 22-Mar-17 12:57 PM View: | Crimson Wine Group, Ltd. (CWGL) | 20-Mar-17 | Market Purchase | 500 | $9.07 | $4,535.00 | 5% 10.5K to 11.0K | 2% |
| 17-Nov-16 6:06 PM View: | Crimson Wine Group, Ltd. (CWGL) | 15-Nov-16 | Market Purchase | 250 | $9.25 | $2,312.50 | 2% 10.25K to 10.5K | 4% |
| 31-Aug-16 6:41 PM View: | Crimson Wine Group, Ltd. (CWGL) | 26-Aug-16 | Market Purchase | 250 | $8.50 | $2,125.00 | 3% 10.0K to 10.25K | 14% |
| 18-Mar-16 6:09 PM View: | Crimson Wine Group, Ltd. (CWGL) | 18-Mar-16 | Market Purchase | 2,500 | $8.45 | $21,125.00 | 33% 7.5K to 10.0K | 14% |
| 12-Aug-15 4:44 PM View: | Crimson Wine Group, Ltd. (CWGL) | 12-Aug-15 | Market Purchase | 1,500 | $9.10 | $13,650.00 | 25% 6.0K to 7.5K | 6% |
| 18-Mar-15 5:33 PM View: | Crimson Wine Group, Ltd. (CWGL) | 18-Mar-15 | Market Purchase | 2,500 | $9.00 | $22,500.00 | 71% 3.5K to 6.0K | 7% |
| 13-Nov-14 10:00 PM View: | Crimson Wine Group, Ltd. (CWGL) | 12-Nov-14 | Market Purchase | 3,500 | $9.00 | $31,500.00 | 100% 0 to 3.5K | 7% |