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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-20 4:04 PM View:  | Redhook Ale Brewery Inc. (BREW) | 30-Sep-20 | Disposition | 37,757 | $16.50 | $622,990.00 | (100%) 37.76K to 0 | |
| 02-Apr-20 5:13 PM View: | Redhook Ale Brewery Inc. (BREW) | 01-Apr-20 | Payment of Exercise | 4,916 | $14.88 | $73,150.10 | (12%) 42.67K to 37.76K | |
| 02-Apr-20 5:13 PM View: | Redhook Ale Brewery Inc. (BREW) | 31-Mar-20 | Option Exercise | 15,149 | -- | -- | 55% 27.52K to 42.67K | |
| 03-Jan-20 3:03 PM View: | Redhook Ale Brewery Inc. (BREW) | 31-Dec-19 | Option Exercise | 1,757 | -- | -- | 7% 25.77K to 27.52K | |
| 16-May-19 4:57 PM View: | Redhook Ale Brewery Inc. (BREW) | 14-May-19 | Grant | 8,500 | -- | -- | 42% 20.11K to 28.61K | |
| 16-May-19 4:57 PM View: | Redhook Ale Brewery Inc. (BREW) | 14-May-19 | Payment of Exercise | 2,844 | $15.42 | $43,854.50 | (10%) 28.61K to 25.77K | |
| 02-Apr-19 1:14 PM View: | Redhook Ale Brewery Inc. (BREW) | 01-Apr-19 | Payment of Exercise | 5,729 | $13.98 | $80,091.40 | (22%) 25.84K to 20.11K | |
| 02-Apr-19 1:14 PM View: | Redhook Ale Brewery Inc. (BREW) | 31-Mar-19 | Option Exercise | 17,127 | -- | -- | 197% 8.71K to 25.84K | |
| 03-Jan-19 4:04 PM View: | Redhook Ale Brewery Inc. (BREW) | 31-Dec-18 | Grant | 879 | -- | -- | 11% 7.83K to 8.71K | |
| 09-Aug-17 9:40 PM View: | Redhook Ale Brewery Inc. (BREW) | 07-Aug-17 | Market Sale | 4,000 | $18.14 | $72,560.00 | (34%) 11.83K to 7.83K | 8% |
| 01-Apr-16 1:58 PM View: | Redhook Ale Brewery Inc. (BREW) | 01-Apr-16 | Grant | 6,453 | -- | -- | 85% 7.58K to 14.03K | |
| 01-Apr-16 1:58 PM View: | Redhook Ale Brewery Inc. (BREW) | 01-Apr-16 | Payment of Exercise | 2,197 | $8.23 | $18,081.30 | (16%) 14.03K to 11.83K | (102%) |
| 01-Apr-15 7:12 PM View: | Redhook Ale Brewery Inc. (BREW) | 01-Apr-15 | Grant | 7,551 | -- | -- | 291% 2.6K to 10.15K | |
| 01-Apr-15 7:12 PM View: | Redhook Ale Brewery Inc. (BREW) | 01-Apr-15 | Payment of Exercise | 2,571 | $13.64 | $35,068.40 | (25%) 10.15K to 7.58K | (22%) |
| 02-Apr-14 2:27 PM View: | Redhook Ale Brewery Inc. (BREW) | 01-Apr-14 | Grant | 2,598 | -- | -- | 100% 0 to 2.6K | |
| 02-Apr-14 5:38 PM View: | Redhook Ale Brewery Inc. (BREW) | 01-Apr-14 | Grant | 1,332 | -- | -- | 51% 2.6K to 3.93K | |
| 02-Apr-14 5:38 PM View: | Redhook Ale Brewery Inc. (BREW) | 01-Apr-14 | Payment of Exercise | 1,332 | $15.27 | $20,339.60 | (34%) 3.93K to 2.6K | (9%) |
| 27-Aug-13 1:44 PM View: | Redhook Ale Brewery Inc. (BREW) | 26-Aug-13 | Market Sale | 10,000 | $11.07 | $110,700.00 | (100%) 10.0K to 0 | (51%) |
| 27-Aug-13 1:44 PM View: | Redhook Ale Brewery Inc. (BREW) | 26-Aug-13 | Exercise (in-the money or at-the-money) | 10,000 | $7.79 | $77,900.00 | 100% 0 to 10.0K | |
| 17-Jun-13 4:33 PM View: | Redhook Ale Brewery Inc. (BREW) | 14-Jun-13 | Market Sale | 10,000 | $7.63 | $76,300.00 | (100%) 10.0K to 0 | (119%) |
| 17-Jun-13 4:33 PM View: | Redhook Ale Brewery Inc. (BREW) | 14-Jun-13 | Exercise (in-the money or at-the-money) | 10,000 | $6.50 | $65,000.00 | 100% 0 to 10.0K |