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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-21 5:20 PM View:  | Newage, Inc. (NBEV) | 10-Mar-21 | Grant | 175,000 | -- | -- | 19% 924.33K to 1.1M | |
| 11-Dec-20 7:08 PM View: | Newage, Inc. (NBEV) | 10-Dec-20 | Payment of Exercise | 15,541 | $3.16 | $49,109.60 | (2%) 939.87K to 924.33K | 4% |
| 07-Jul-20 4:15 PM View: | Newage, Inc. (NBEV) | 06-Jul-20 | Disposition | 780,000 | $1.53 | $1,193,400.00 | (45%) 1.72M to 939.87K | (97%) |
| 12-Dec-19 5:58 PM View: | Newage, Inc. (NBEV) | 10-Dec-19 | Grant | 162,500 | -- | -- | 10% 1.56M to 1.72M | |
| 16-Oct-19 5:15 PM View: | Newage, Inc. (NBEV) | 15-Oct-19 | Market Sale (Planned) | 25,000 | $2.73 | $68,250.00 | (2%) 1.58M to 1.56M | (9%) |
| 16-Sep-19 7:15 PM View: | Newage, Inc. (NBEV) | 16-Sep-19 | Market Sale (Planned) | 25,000 | $3.24 | $80,922.50 | (2%) 1.61M to 1.58M | 7% |
| 16-Aug-19 4:32 PM View: | Newage, Inc. (NBEV) | 15-Aug-19 | Market Sale (Planned) | 25,000 | $3.27 | $81,802.50 | (2%) 1.63M to 1.61M | 8% |
| 17-Jul-19 5:30 PM View: | Newage, Inc. (NBEV) | 15-Jul-19 | Market Sale (Planned) | 25,000 | $4.00 | $100,000.00 | (2%) 1.66M to 1.63M | 25% |
| 18-Jun-19 9:52 PM View: | Newage, Inc. (NBEV) | 17-Jun-19 | Market Sale (Planned) | 25,000 | $4.59 | $114,870.00 | (1%) 1.68M to 1.66M | 35% |
| 09-Apr-19 9:46 PM View: | Newage, Inc. (NBEV) | 09-Apr-19 | Market Sale | 150,000 | $5.97 | $895,500.00 | (8%) 1.83M to 1.68M | 50% |
| 09-Apr-19 9:46 PM View: | Newage, Inc. (NBEV) | 05-Apr-19 | Market Sale | 150,000 | $4.76 | $714,000.00 | (8%) 1.98M to 1.83M | 37% |
| 25-Oct-18 9:01 PM View: | Newage, Inc. (NBEV) | 23-Oct-18 | Grant | 1,773,000 | -- | -- | 847% 209.37K to 1.98M | |
| 25-Sep-18 6:44 PM View: | Newage, Inc. (NBEV) | 21-Sep-18 | Grant | 1,773,000 | -- | -- | (89%) 1.98M to 209.37K | |
| 24-Aug-18 3:55 PM View: | Newage, Inc. (NBEV) | 24-Aug-18 | Market Purchase | 78,000 | $1.28 | $99,840.00 | 4% 1.85M to 1.93M | 133% |
| 21-May-18 4:05 PM View: | Newage, Inc. (NBEV) | 18-May-18 | Market Purchase | 53,821 | $1.86 | $99,999.40 | 3% 1.85M to 1.9M | 61% |
| 17-Feb-15 5:46 PM View: | Electronic Cigarettes Inter... (N/A) | 07-Oct-14 | Gift | 25,000 | -- | -- | (< 1%) 4.76M to 4.74M | |
| 17-Feb-15 5:46 PM View: | Electronic Cigarettes Inter... (N/A) | 12-Feb-14 | Gift | 110,000 | -- | -- | (2%) 4.88M to 4.76M | |
| 21-Nov-07 11:44 AM View: | Cott Corp. (PRMW) | 20-Nov-07 | Grant | 8,074 | $5.72 | $46,167.80 | 1% 593.43K to 601.51K | 66% |
| 21-Nov-07 11:32 AM View: | Cott Corp. (PRMW) | 19-Nov-07 | Grant | 74,926 | $5.71 | $427,886.00 | 14% 518.51K to 593.43K | 66% |
| 17-Aug-06 10:10 AM View: | Cott Corp. (PRMW) | 16-Aug-06 | Grant | 204,000 | $15.54 | $3,170,160.00 | 211% 96.6K to 300.6K | (39%) |
| 09-Aug-06 11:28 AM View: | Cott Corp. (PRMW) | 08-Aug-06 | Market Purchase | 70,000 | $14.58 | $1,020,600.00 | 263% 26.6K to 96.6K | (35%) |
| 03-Aug-06 5:35 PM View: | Cott Corp. (PRMW) | 03-Aug-06 | Market Purchase | 5,400 | $13.60 | $73,440.00 | 25% 21.2K to 26.6K | (30%) |
| 03-Aug-06 5:35 PM View: | Cott Corp. (PRMW) | 02-Aug-06 | Market Purchase | 21,200 | $13.47 | $285,564.00 | 100% 0 to 21.2K | (30%) |