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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-20 4:03 PM View:  | Redhook Ale Brewery Inc. (BREW) | 30-Sep-20 | Disposition | 43,645 | $16.50 | $720,142.00 | (99%) 44.0K to 0.35K | |
| 02-Oct-20 4:03 PM View: | Redhook Ale Brewery Inc. (BREW) | 30-Sep-20 | Disposition | 352 | $16.50 | $5,808.00 | (100%) 0.35K to 0 | |
| 16-May-19 4:53 PM View: | Redhook Ale Brewery Inc. (BREW) | 14-May-19 | Grant | 3,243 | -- | -- | 8% 40.4K to 43.65K | |
| 17-May-18 5:02 PM View: | Redhook Ale Brewery Inc. (BREW) | 16-May-18 | Grant | 2,534 | $18.75 | $47,512.50 | 7% 38.22K to 40.75K | (11%) |
| 26-Mar-18 2:35 PM View: | Redhook Ale Brewery Inc. (BREW) | 23-Mar-18 | Market Purchase | 230 | $18.60 | $4,278.00 | < 1% 37.99K to 38.22K | (10%) |
| 12-Jan-18 7:07 PM View: | Redhook Ale Brewery Inc. (BREW) | 11-Jan-18 | Market Purchase | 68 | $19.61 | $1,333.48 | < 1% 37.92K to 37.99K | (15%) |
| 28-Aug-17 1:40 PM View: | Redhook Ale Brewery Inc. (BREW) | 24-Aug-17 | Market Purchase | 54 | $18.25 | $985.50 | < 1% 37.87K to 37.92K | (9%) |
| 18-May-17 5:26 PM View: | Redhook Ale Brewery Inc. (BREW) | 17-May-17 | Grant | 2,858 | -- | -- | 8% 35.09K to 37.95K | |
| 14-Oct-16 4:19 PM View: | Redhook Ale Brewery Inc. (BREW) | 12-Oct-16 | Gift | 1,531 | -- | -- | (4%) 36.62K to 35.09K | |
| 12-May-16 1:26 PM View: | Redhook Ale Brewery Inc. (BREW) | 11-May-16 | Grant | 4,908 | -- | -- | 15% 31.71K to 36.62K | |
| 20-May-15 9:44 PM View: | Redhook Ale Brewery Inc. (BREW) | 20-May-15 | Grant | 3,238 | -- | -- | 11% 28.48K to 31.71K | |
| 06-Oct-14 3:01 PM View: | Redhook Ale Brewery Inc. (BREW) | 06-Oct-14 | Gift | 1,400 | -- | -- | (5%) 29.88K to 28.48K | |
| 21-May-14 6:14 PM View: | Redhook Ale Brewery Inc. (BREW) | 20-May-14 | Grant | 2,804 | -- | -- | 10% 27.07K to 29.88K | |
| 31-Dec-13 6:34 PM View: | Redhook Ale Brewery Inc. (BREW) | 30-Dec-13 | Gift | 1,246 | -- | -- | (4%) 28.32K to 27.07K | |
| 16-Aug-13 1:55 PM View: | Redhook Ale Brewery Inc. (BREW) | 14-Aug-13 | Gift | 2,970 | -- | -- | (9%) 31.29K to 28.32K | |
| 24-May-13 10:16 AM View: | Redhook Ale Brewery Inc. (BREW) | 22-May-13 | Grant | 3,316 | -- | -- | 12% 27.97K to 31.29K | |
| 15-May-12 6:16 PM View: | Redhook Ale Brewery Inc. (BREW) | 14-May-12 | Grant | 3,277 | -- | -- | 13% 24.69K to 27.97K | |
| 26-May-11 7:45 PM View: | Redhook Ale Brewery Inc. (BREW) | 25-May-11 | Grant | 2,694 | -- | -- | 12% 22.0K to 24.69K | |
| 15-Apr-11 8:22 PM View: | Redhook Ale Brewery Inc. (BREW) | 14-Apr-11 | Market Sale | 7,100 | $9.01 | $63,971.00 | (24%) 29.1K to 22.0K | (85%) |
| 26-May-10 7:33 PM View: | Redhook Ale Brewery Inc. (BREW) | 26-May-10 | Grant | 3,000 | -- | -- | 11% 26.1K to 29.1K | |
| 02-Jun-09 1:05 PM View: | Redhook Ale Brewery Inc. (BREW) | 29-May-09 | Grant | 3,000 | -- | -- | 13% 23.1K to 26.1K | |
| 08-Apr-09 2:08 PM View: | Redhook Ale Brewery Inc. (BREW) | 07-Apr-09 | Market Purchase | 950 | $1.20 | $1,140.00 | 4% 22.15K to 23.1K | 1480% |
| 08-Apr-09 2:08 PM View: | Redhook Ale Brewery Inc. (BREW) | 06-Apr-09 | Market Purchase | 22,150 | $1.20 | $26,580.00 | 100% 0 to 22.15K | 1480% |