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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 | 9,320 | $16.50 | $153,780.00 | (100%) 9.32K to 0 | |
| 02-Apr-20 5:14 PM View: | Redhook Ale Brewery Inc. (BREW) | 31-Mar-20 | Option Exercise | 4,418 | -- | -- | 90% 4.9K to 9.32K | |
| 16-May-19 4:53 PM View: | Redhook Ale Brewery Inc. (BREW) | 14-May-19 | Grant | 2,500 | -- | -- | 55% 4.52K to 7.02K | |
| 16-May-19 4:53 PM View: | Redhook Ale Brewery Inc. (BREW) | 14-May-19 | Payment of Exercise | 865 | $15.42 | $13,338.30 | (12%) 7.02K to 6.15K | |
| 02-Apr-19 1:13 PM View: | Redhook Ale Brewery Inc. (BREW) | 01-Apr-19 | Payment of Exercise | 1,727 | $13.98 | $24,143.50 | (28%) 6.24K to 4.52K | |
| 02-Apr-19 1:13 PM View: | Redhook Ale Brewery Inc. (BREW) | 31-Mar-19 | Option Exercise | 4,994 | -- | -- | 400% 1.25K to 6.24K | |
| 10-Nov-16 4:56 PM View: | Redhook Ale Brewery Inc. (BREW) | 08-Nov-16 | Market Purchase | 150 | $14.04 | $2,106.00 | 14% 1.1K to 1.25K | 19% |
| 29-Aug-16 5:12 PM View: | Redhook Ale Brewery Inc. (BREW) | 26-Aug-16 | Market Purchase | 1,100 | $19.90 | $21,890.00 | 100% 0 to 1.1K | (16%) |