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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-20 4:01 PM View:  | Redhook Ale Brewery Inc. (BREW) | 30-Sep-20 | Disposition | 29,992 | $16.50 | $494,868.00 | (100%) 29.99K to 0 | |
| 16-May-19 4:51 PM View: | Redhook Ale Brewery Inc. (BREW) | 14-May-19 | Grant | 3,243 | -- | -- | 12% 26.75K to 29.99K | |
| 17-May-18 5:04 PM View: | Redhook Ale Brewery Inc. (BREW) | 16-May-18 | Grant | 2,534 | $18.75 | $47,512.50 | 10% 24.21K to 26.75K | (11%) |
| 18-May-17 5:25 PM View: | Redhook Ale Brewery Inc. (BREW) | 17-May-17 | Grant | 2,858 | -- | -- | 13% 21.44K to 24.3K | |
| 12-May-16 1:26 PM View: | Redhook Ale Brewery Inc. (BREW) | 11-May-16 | Grant | 4,908 | -- | -- | 30% 16.53K to 21.44K | |
| 20-May-15 9:45 PM View: | Redhook Ale Brewery Inc. (BREW) | 20-May-15 | Grant | 3,238 | -- | -- | 24% 13.29K to 16.53K | |
| 21-May-14 5:59 PM View: | Redhook Ale Brewery Inc. (BREW) | 20-May-14 | Grant | 2,804 | -- | -- | 27% 10.49K to 13.29K | |
| 23-May-13 9:26 PM View: | Redhook Ale Brewery Inc. (BREW) | 22-May-13 | Grant | 3,316 | -- | -- | 46% 7.17K to 10.49K | |
| 15-May-12 5:53 PM View: | Redhook Ale Brewery Inc. (BREW) | 14-May-12 | Grant | 3,277 | -- | -- | 84% 3.89K to 7.17K | |
| 18-Aug-11 5:47 PM View: | Redhook Ale Brewery Inc. (BREW) | 18-Aug-11 | Market Purchase | 1,200 | $5.85 | $7,020.00 | 45% 2.69K to 3.89K | 185% |
| 26-May-11 7:15 PM View: | Redhook Ale Brewery Inc. (BREW) | 25-May-11 | Grant | 2,694 | -- | -- | 100% 0 to 2.69K |