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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-22 2:06 PM View:  | Eastside Distilling, Inc. (EAST) | 12-Jan-22 | Payment of Exercise | 1,903 | $1.81 | $3,444.43 | (< 1%) 194.27K to 192.37K | |
| 04-Jan-22 9:15 PM View: | Eastside Distilling, Inc. (EAST) | 31-Dec-21 | Option Exercise | 9,208 | -- | -- | 5% 185.06K to 194.27K | |
| 04-Jan-22 4:30 PM View: | Eastside Distilling, Inc. (EAST) | 30-Sep-21 | Payment of Exercise | 890 | $2.80 | $2,492.00 | (< 1%) 185.96K to 185.06K | |
| 04-Jan-22 4:30 PM View: | Eastside Distilling, Inc. (EAST) | 30-Sep-21 | Option Exercise | 5,942 | -- | -- | 3% 180.01K to 185.96K | |
| 04-Jan-22 4:30 PM View: | Eastside Distilling, Inc. (EAST) | 30-Jun-21 | Payment of Exercise | 6,238 | $2.98 | $18,589.20 | (3%) 186.25K to 180.01K | |
| 04-Jan-22 4:30 PM View: | Eastside Distilling, Inc. (EAST) | 30-Jun-21 | Option Exercise | 22,342 | -- | -- | 14% 163.91K to 186.25K | |
| 21-May-21 3:22 PM View: | Eastside Distilling, Inc. (EAST) | 19-May-21 | Market Purchase | 20,000 | $1.79 | $35,800.00 | 14% 143.91K to 163.91K | |
| 21-May-21 3:22 PM View: | Eastside Distilling, Inc. (EAST) | 31-Mar-21 | Payment of Exercise | 12,064 | $1.83 | $22,077.10 | (8%) 155.97K to 143.91K | |
| 21-May-21 3:22 PM View: | Eastside Distilling, Inc. (EAST) | 31-Mar-21 | Option Exercise | 36,427 | -- | -- | 30% 119.55K to 155.97K | |
| 21-May-21 3:22 PM View: | Eastside Distilling, Inc. (EAST) | 24-Dec-20 | Payment of Exercise | 10,726 | $1.36 | $14,587.40 | (8%) 130.27K to 119.55K | |
| 21-May-21 3:22 PM View: | Eastside Distilling, Inc. (EAST) | 27-Nov-20 | Payment of Exercise | 10,726 | $1.78 | $19,092.30 | (8%) 141.0K to 130.27K | |
| 21-May-21 3:22 PM View: | Eastside Distilling, Inc. (EAST) | 30-Oct-20 | Payment of Exercise | 11,956 | $1.30 | $15,542.80 | (8%) 152.95K to 141.0K | |
| 21-May-21 3:22 PM View: | Eastside Distilling, Inc. (EAST) | 18-Sep-20 | Payment of Exercise | 11,956 | $1.35 | $16,140.60 | (7%) 164.91K to 152.95K | |
| 02-Oct-20 5:09 PM View: | Eastside Distilling, Inc. (EAST) | 21-Aug-20 | Payment of Exercise | 11,295 | $1.38 | $15,587.10 | (6%) 176.21K to 164.91K | 8% |
| 02-Oct-20 5:09 PM View: | Eastside Distilling, Inc. (EAST) | 24-Jul-20 | Payment of Exercise | 11,295 | $1.22 | $13,779.90 | (6%) 187.5K to 176.21K | (3%) |
| 09-Jul-20 7:39 PM View: | Eastside Distilling, Inc. (EAST) | 07-Jul-20 | Grant | 187,500 | -- | -- | 100% 0 to 187.5K |