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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-23 4:26 PM View:  | Vintage Wine Estates, Inc. (VWE) | 21-Dec-23 | Grant | 78,316 | -- | -- | 54% 144.13K to 222.44K | |
| 08-Dec-23 4:36 PM View: | Vintage Wine Estates, Inc. (VWE) | 07-Dec-23 | Acquisition (other) | 833 | -- | -- | < 1% 143.29K to 144.13K | |
| 01-Dec-23 4:29 PM View: | Vintage Wine Estates, Inc. (VWE) | 30-Nov-23 | Purchase | 1,802 | $0.57 | $1,027.14 | 1% 141.49K to 143.29K | |
| 01-Dec-23 4:29 PM View: | Vintage Wine Estates, Inc. (VWE) | 29-Nov-23 | Private Purchase | 30,050 | $0.57 | $17,128.50 | 27% 111.44K to 141.49K | |
| 29-Nov-23 4:31 PM View: | Vintage Wine Estates, Inc. (VWE) | 28-Nov-23 | Purchase | 17,344 | $0.57 | $9,886.08 | 18% 94.1K to 111.44K | |
| 29-Nov-23 4:31 PM View: | Vintage Wine Estates, Inc. (VWE) | 27-Nov-23 | Private Purchase | 20,236 | $0.56 | $11,332.20 | 27% 73.86K to 94.1K | |
| 27-Nov-23 5:03 PM View: | Vintage Wine Estates, Inc. (VWE) | 24-Nov-23 | Purchase | 12,918 | $0.55 | $7,053.23 | 21% 60.95K to 73.86K | |
| 27-Nov-23 5:03 PM View: | Vintage Wine Estates, Inc. (VWE) | 22-Nov-23 | Private Purchase | 17,650 | $0.56 | $9,972.25 | 41% 43.3K to 60.95K | |
| 13-Jun-23 4:33 PM View: | Vintage Wine Estates, Inc. (VWE) | 09-Jun-23 | Acquisition (other) | 817 | -- | -- | 2% 42.48K to 43.3K | |
| 13-Jun-23 4:33 PM View: | Vintage Wine Estates, Inc. (VWE) | 16-May-23 | Acquisition (other) | 3,268 | -- | -- | 8% 39.21K to 42.48K | |
| 11-Jan-23 4:30 PM View: | Vintage Wine Estates, Inc. (VWE) | 10-Jan-23 | Acquisition (other) | 830 | -- | -- | 2% 38.38K to 39.21K | |
| 13-Dec-22 7:07 PM View: | Vintage Wine Estates, Inc. (VWE) | 09-Dec-22 | Acquisition (other) | 830 | -- | -- | 2% 37.55K to 38.38K | |
| 01-Dec-22 4:31 PM View: | Vintage Wine Estates, Inc. (VWE) | 30-Nov-22 | Grant | 10,478 | -- | -- | 39% 27.07K to 37.55K | |
| 16-Nov-22 4:31 PM View: | Vintage Wine Estates, Inc. (VWE) | 14-Nov-22 | Private Purchase | 10,000 | $3.32 | $33,150.00 | 59% 17.07K to 27.07K | |
| 11-Apr-22 7:57 PM View: | Vintage Wine Estates, Inc. (VWE) | 07-Apr-22 | Grant | 7,072 | -- | -- | 71% 10.0K to 17.07K | |
| 22-Nov-21 4:55 PM View: | Vintage Wine Estates, Inc. (VWE) | 19-Nov-21 | Market Purchase | 10,000 | $11.05 | $110,500.00 | 100% 0 to 10.0K | 2% |
| 19-Mar-15 7:39 PM View: | Allergan Inc. (AGN) | 17-Mar-15 | Disposition | 6,797 | -- | -- | (100%) 6.8K to 0 | |
| 19-Mar-15 7:39 PM View: | Allergan Inc. (AGN) | 17-Mar-15 | Option Exercise | 1,190 | -- | -- | 21% 5.61K to 6.8K | |
| 08-May-14 7:21 PM View: | Allergan Inc. (AGN) | 06-May-14 | Grant | 2,499 | -- | -- | 80% 3.11K to 5.61K | |
| 02-May-13 8:59 PM View: | Allergan Inc. (AGN) | 30-Apr-13 | Grant | 3,102 | -- | -- | 100% 0 to 3.1K | |
| 02-Jan-09 2:09 PM View: | Wachovia Corporation (WB) | 31-Dec-08 | Disposition | 4,000 | -- | -- | (100%) 4.0K to 0 | |
| 23-Aug-07 1:29 PM View: | Wachovia Corporation (WB) | 23-Aug-07 | Market Purchase | 4,000 | $50.18 | $200,720.00 | 100% 0 to 4.0K | (89%) |