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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-20 4:02 PM View:  | Redhook Ale Brewery Inc. (BREW) | 30-Sep-20 | Disposition | 5,945 | $16.50 | $98,092.50 | (100%) 5.95K to 0 | |
| 16-May-19 4:55 PM View: | Redhook Ale Brewery Inc. (BREW) | 14-May-19 | Grant | 3,243 | -- | -- | 120% 2.7K to 5.95K | |
| 22-Mar-19 2:49 PM View: | Redhook Ale Brewery Inc. (BREW) | 20-Mar-19 | Market Sale | 2,610 | $15.28 | $39,880.80 | (49%) 5.31K to 2.7K | < 1% |
| 17-May-18 5:07 PM View: | Redhook Ale Brewery Inc. (BREW) | 16-May-18 | Grant | 2,534 | $18.75 | $47,512.50 | 91% 2.78K to 5.31K | (11%) |
| 18-May-17 5:27 PM View: | Redhook Ale Brewery Inc. (BREW) | 17-May-17 | Grant | 2,858 | -- | -- | 100% 0 to 2.86K |