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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-24 7:23 PM View:  | Zevia Pbc (ZVIA) | 12-Jun-24 | Grant | 118,455 | -- | -- | 7% 1.72M to 1.84M | |
| 28-Mar-24 5:35 PM View: | Zevia Pbc (ZVIA) | 27-Mar-24 | Sale | 36,300 | $1.02 | $37,174.80 | (2%) 1.75M to 1.72M | |
| 15-Mar-24 5:46 PM View: | Zevia Pbc (ZVIA) | 13-Mar-24 | Sale | 26,199 | $1.32 | $34,606.30 | (1%) 1.78M to 1.75M | |
| 22-Jan-24 7:00 AM View: | Zevia Pbc (ZVIA) | 18-Jan-24 | Sale | 27,170 | $1.58 | $42,904.10 | (2%) 1.81M to 1.78M | |
| 21-Dec-23 4:00 PM View: | Zevia Pbc (ZVIA) | 19-Dec-23 | Sale | 32,342 | $1.92 | $62,077.20 | (2%) 1.84M to 1.81M | |
| 21-Nov-23 4:50 PM View: | Zevia Pbc (ZVIA) | 20-Nov-23 | Sale | 32,345 | $2.17 | $70,081.90 | (2%) 1.87M to 1.84M | |
| 20-Oct-23 3:59 PM View: | Zevia Pbc (ZVIA) | 18-Oct-23 | Sale | 32,546 | $1.88 | $61,023.80 | (2%) 1.9M to 1.87M | |
| 19-Sep-23 5:32 PM View: | Zevia Pbc (ZVIA) | 18-Sep-23 | Sale | 32,295 | $2.56 | $82,823.80 | (2%) 1.94M to 1.9M | |
| 28-Aug-23 4:00 PM View: | Zevia Pbc (ZVIA) | 24-Aug-23 | Sale | 33,261 | $2.48 | $82,540.50 | (2%) 1.97M to 1.94M | |
| 19-Jul-23 4:00 PM View: | Zevia Pbc (ZVIA) | 18-Jul-23 | Sale | 32,104 | $4.13 | $132,564.00 | (2%) 2.0M to 1.97M | |
| 22-Jun-23 6:21 PM View: | Zevia Pbc (ZVIA) | 21-Jun-23 | Sale | 31,749 | $4.69 | $148,766.00 | (2%) 2.03M to 2.0M | |
| 30-May-23 6:09 PM View: | Zevia Pbc (ZVIA) | 30-May-23 | Sale | 13,895 | $3.62 | $50,295.70 | (< 1%) 2.03M to 2.02M | |
| 30-May-23 6:09 PM View: | Zevia Pbc (ZVIA) | 26-May-23 | Sale | 9,355 | $3.79 | $35,423.60 | (< 1%) 2.04M to 2.03M | |
| 30-May-23 6:09 PM View: | Zevia Pbc (ZVIA) | 25-May-23 | Sale | 11,109 | $3.93 | $43,685.00 | (< 1%) 2.05M to 2.04M | |
| 21-Apr-23 5:43 PM View: | Zevia Pbc (ZVIA) | 20-Apr-23 | Sale | 14,751 | $3.36 | $49,600.20 | (< 1%) 2.06M to 2.05M | |
| 21-Apr-23 5:43 PM View: | Zevia Pbc (ZVIA) | 19-Apr-23 | Sale | 18,952 | $3.44 | $65,160.80 | (< 1%) 2.08M to 2.06M | |
| 30-Mar-23 4:00 PM View: | Zevia Pbc (ZVIA) | 29-Mar-23 | Sale | 31,471 | $3.54 | $111,508.00 | (1%) 2.11M to 2.08M | |
| 30-Mar-23 4:00 PM View: | Zevia Pbc (ZVIA) | 28-Mar-23 | Sale | 19,111 | $3.57 | $68,319.90 | (< 1%) 2.13M to 2.11M | |
| 24-Feb-23 8:34 PM View: | Zevia Pbc (ZVIA) | 24-Feb-23 | Sale | 34,224 | $3.94 | $134,692.00 | (2%) 2.17M to 2.13M | |
| 24-Feb-23 8:34 PM View: | Zevia Pbc (ZVIA) | 23-Feb-23 | Sale | 49,139 | $4.28 | $210,507.00 | (2%) 2.22M to 2.17M | |
| 24-Feb-23 8:34 PM View: | Zevia Pbc (ZVIA) | 22-Feb-23 | Sale | 21,767 | $4.38 | $95,232.80 | (< 1%) 2.24M to 2.22M | |
| 20-Jan-23 6:02 PM View: | Zevia Pbc (ZVIA) | 19-Jan-23 | Sale | 15,712 | $4.26 | $66,992.80 | (< 1%) 2.25M to 2.24M | |
| 20-Jan-23 6:02 PM View: | Zevia Pbc (ZVIA) | 18-Jan-23 | Sale | 9,818 | $4.49 | $44,077.90 | (< 1%) 2.26M to 2.25M | |
| 22-Dec-22 5:47 PM View: | Zevia Pbc (ZVIA) | 21-Dec-22 | Sale | 12,964 | $3.69 | $47,826.80 | (< 1%) 2.28M to 2.26M | |
| 22-Dec-22 5:47 PM View: | Zevia Pbc (ZVIA) | 20-Dec-22 | Sale | 19,989 | $3.74 | $74,708.90 | (< 1%) 2.3M to 2.28M | |
| 22-Nov-22 4:50 PM View: | Zevia Pbc (ZVIA) | 18-Nov-22 | Sale | 33,893 | $3.53 | $119,778.00 | (1%) 2.33M to 2.3M | |
| 20-Oct-22 11:25 AM View: | Zevia Pbc (ZVIA) | 18-Oct-22 | Sale | 33,130 | $3.53 | $117,095.00 | (1%) 2.36M to 2.33M | |
| 21-Sep-22 5:57 PM View: | Zevia Pbc (ZVIA) | 19-Sep-22 | Sale | 33,396 | $4.47 | $149,370.00 | (1%) 2.4M to 2.36M | |
| 19-Aug-22 7:06 PM View: | Zevia Pbc (ZVIA) | 18-Aug-22 | Sale | 33,131 | $4.85 | $160,821.00 | (1%) 2.43M to 2.4M | |
| 29-Jul-22 3:38 PM View: | Zevia Pbc (ZVIA) | 27-Jul-22 | Sale | 32,444 | $3.09 | $100,226.00 | (1%) 2.46M to 2.43M | |
| 05-Jul-22 5:51 PM View: | Zevia Pbc (ZVIA) | 30-Jun-22 | Sale | 29,180 | $2.89 | $84,473.20 | (1%) 2.49M to 2.46M | |
| 20-May-22 8:09 PM View: | Zevia Pbc (ZVIA) | 19-May-22 | Sale | 33,913 | $2.04 | $69,050.30 | (1%) 2.53M to 2.49M | |
| 27-Apr-22 4:38 PM View: | Zevia Pbc (ZVIA) | 25-Apr-22 | Sale | 33,000 | $3.38 | $111,461.00 | (1%) 2.56M to 2.53M | |
| 13-Apr-22 5:18 PM View: | Zevia Pbc (ZVIA) | 12-Apr-22 | Sale | 34,045 | $4.04 | $137,644.00 | (1%) 2.59M to 2.56M | |
| 21-Mar-22 8:01 PM View: | Zevia Pbc (ZVIA) | 17-Mar-22 | Grant | 148,417 | -- | -- | 6% 2.45M to 2.59M | |
| 11-Mar-22 5:46 PM View: | Zevia Pbc (ZVIA) | 09-Mar-22 | Payment of Exercise | 30,300 | $5.72 | $173,316.00 | (1%) 2.48M to 2.45M | |
| 14-Feb-22 9:32 PM View: | Zevia Pbc (ZVIA) | 10-Feb-22 | Disposition | 158 | $7.64 | $1,207.12 | (< 1%) 2.52M to 2.52M | |
| 14-Feb-22 9:32 PM View: | Zevia Pbc (ZVIA) | 10-Feb-22 | Payment of Exercise | 44,378 | $9.38 | $416,266.00 | (2%) 2.52M to 2.48M | |
| 14-Feb-22 9:32 PM View: | Zevia Pbc (ZVIA) | 10-Feb-22 | Option Exercise | 120,000 | $0.01 | $1,200.00 | 5% 2.4M to 2.52M | |
| 28-Jul-21 5:09 PM View: | Zevia Pbc (ZVIA) | 26-Jul-21 | Disposition | 110,040 | -- | -- | (7%) 1.55M to 1.44M | |
| 17-Dec-09 12:33 PM View: | Physicians Formula Holdings... (FACE) | 16-Dec-09 | Market Purchase | 23,200 | $1.93 | $44,700.00 | 28% 84.02K to 107.22K | 83% |
| 14-Aug-09 9:14 PM View: | Physicians Formula Holdings... (FACE) | 13-Aug-09 | Market Purchase | 2,610 | $2.02 | $5,272.20 | 3% 81.41K to 84.02K | 75% |
| 14-Aug-09 9:14 PM View: | Physicians Formula Holdings... (FACE) | 12-Aug-09 | Market Purchase | 11,550 | $1.86 | $21,491.00 | 17% 69.86K to 81.41K | 89% |
| 13-Aug-09 2:00 PM View: | Physicians Formula Holdings... (FACE) | 11-Aug-09 | Market Purchase | 15,000 | $1.81 | $27,110.00 | 27% 54.86K to 69.86K | 95% |
| 16-Jun-09 5:48 PM View: | Physicians Formula Holdings... (FACE) | 15-Jun-09 | Market Purchase | 11,000 | $1.80 | $19,790.00 | 25% 43.86K to 54.86K | 105% |
| 16-Jun-09 5:48 PM View: | Physicians Formula Holdings... (FACE) | 12-Jun-09 | Market Purchase | 9,600 | $1.73 | $16,573.00 | 28% 34.26K to 43.86K | 113% |
| 09-Jun-09 7:32 PM View: | Physicians Formula Holdings... (FACE) | 08-Jun-09 | Market Purchase | 7,536 | $1.37 | $10,320.20 | 28% 26.73K to 34.26K | 169% |
| 09-Jun-09 7:32 PM View: | Physicians Formula Holdings... (FACE) | 05-Jun-09 | Market Purchase | 16,200 | $1.29 | $20,905.00 | 154% 10.53K to 26.73K | 185% |
| 05-Jun-09 7:04 PM View: | Physicians Formula Holdings... (FACE) | 04-Jun-09 | Market Purchase | 10,181 | $1.25 | $12,739.80 | 2934% 0.35K to 10.53K | 194% |
| 05-Jun-09 7:04 PM View: | Physicians Formula Holdings... (FACE) | 03-Jun-09 | Market Purchase | 347 | $1.23 | $426.81 | 100% 0 to 0.35K | 199% |