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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 | 6,760 | $16.50 | $111,540.00 | (100%) 6.76K to 0 | |
| 02-Apr-20 5:13 PM View: | Redhook Ale Brewery Inc. (BREW) | 01-Apr-20 | Payment of Exercise | 1,205 | $14.88 | $17,930.40 | (15%) 7.96K to 6.76K | |
| 02-Apr-20 5:13 PM View: | Redhook Ale Brewery Inc. (BREW) | 31-Mar-20 | Option Exercise | 3,710 | -- | -- | 87% 4.25K to 7.96K | |
| 16-May-19 4:52 PM View: | Redhook Ale Brewery Inc. (BREW) | 14-May-19 | Grant | 2,200 | -- | -- | 79% 2.79K to 4.99K | |
| 16-May-19 4:52 PM View: | Redhook Ale Brewery Inc. (BREW) | 14-May-19 | Payment of Exercise | 736 | $15.42 | $11,349.10 | (15%) 4.99K to 4.25K | |
| 02-Apr-19 1:12 PM View: | Redhook Ale Brewery Inc. (BREW) | 01-Apr-19 | Payment of Exercise | 1,403 | $13.98 | $19,613.90 | (33%) 4.19K to 2.79K | |
| 02-Apr-19 1:12 PM View: | Redhook Ale Brewery Inc. (BREW) | 31-Mar-19 | Option Exercise | 4,194 | -- | -- | 100% 0 to 4.19K |