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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-20 4:00 PM View:  | Redhook Ale Brewery Inc. (BREW) | 30-Sep-20 | Disposition | 16,446 | $16.50 | $271,359.00 | (100%) 16.45K to 0 | |
| 02-Apr-20 5:13 PM View: | Redhook Ale Brewery Inc. (BREW) | 01-Apr-20 | Payment of Exercise | 1,073 | $14.88 | $15,966.20 | (6%) 17.52K to 16.45K | |
| 02-Apr-20 5:13 PM View: | Redhook Ale Brewery Inc. (BREW) | 31-Mar-20 | Option Exercise | 4,400 | -- | -- | 34% 13.12K to 17.52K | |
| 16-May-19 4:55 PM View: | Redhook Ale Brewery Inc. (BREW) | 14-May-19 | Grant | 2,700 | -- | -- | 24% 11.08K to 13.78K | |
| 16-May-19 4:55 PM View: | Redhook Ale Brewery Inc. (BREW) | 14-May-19 | Payment of Exercise | 658 | $15.42 | $10,146.40 | (5%) 13.78K to 13.12K | |
| 02-Apr-19 1:13 PM View: | Redhook Ale Brewery Inc. (BREW) | 01-Apr-19 | Payment of Exercise | 1,212 | $13.98 | $16,943.80 | (10%) 12.29K to 11.08K | |
| 02-Apr-19 1:13 PM View: | Redhook Ale Brewery Inc. (BREW) | 31-Mar-19 | Option Exercise | 4,974 | -- | -- | 68% 7.32K to 12.29K | |
| 10-Nov-16 4:56 PM View: | Redhook Ale Brewery Inc. (BREW) | 08-Nov-16 | Market Purchase | 5,000 | $14.01 | $70,050.00 | 216% 2.31K to 7.32K | 19% |
| 01-Apr-16 2:13 PM View: | Redhook Ale Brewery Inc. (BREW) | 01-Apr-16 | Grant | 2,036 | -- | -- | 204% 1.0K to 3.04K | |
| 01-Apr-16 2:13 PM View: | Redhook Ale Brewery Inc. (BREW) | 01-Apr-16 | Payment of Exercise | 721 | $8.23 | $5,933.83 | (24%) 3.04K to 2.31K | (102%) |
| 23-May-14 3:01 PM View: | Redhook Ale Brewery Inc. (BREW) | 21-May-14 | Market Purchase | 500 | $10.76 | $5,380.00 | 100% 0.5K to 1.0K | 55% |
| 20-Mar-14 6:37 PM View: | Redhook Ale Brewery Inc. (BREW) | 13-Mar-14 | Market Purchase | 500 | $15.40 | $7,700.00 | 100% 0 to 0.5K | 8% |