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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 | 2,106 | $16.50 | $34,749.00 | (100%) 2.11K to 0 | |
| 02-Apr-20 5:12 PM View: | Redhook Ale Brewery Inc. (BREW) | 01-Apr-20 | Payment of Exercise | 465 | $14.88 | $6,919.20 | (18%) 2.57K to 2.11K | |
| 02-Apr-20 5:12 PM View: | Redhook Ale Brewery Inc. (BREW) | 31-Mar-20 | Option Exercise | 1,230 | -- | -- | 92% 1.34K to 2.57K | |
| 04-Jun-19 4:00 PM View: | Redhook Ale Brewery Inc. (BREW) | 31-May-19 | Grant | 35 | -- | -- | 3% 1.01K to 1.05K | |
| 04-Jun-19 4:00 PM View: | Redhook Ale Brewery Inc. (BREW) | 31-May-19 | Payment of Exercise | 208 | $13.81 | $2,872.48 | (13%) 1.55K to 1.34K | |
| 04-Jun-19 4:00 PM View: | Redhook Ale Brewery Inc. (BREW) | 31-May-19 | Option Exercise | 500 | -- | -- | 48% 1.05K to 1.55K | |
| 12-Dec-18 4:04 PM View: | Redhook Ale Brewery Inc. (BREW) | 11-Dec-18 | Market Purchase | 558 | $15.65 | $8,732.70 | 122% 0.46K to 1.01K | 6% |
| 04-Jun-18 4:50 PM View: | Redhook Ale Brewery Inc. (BREW) | 31-May-18 | Grant | 33 | -- | -- | 8% 0.44K to 0.47K | |
| 04-Jun-18 4:50 PM View: | Redhook Ale Brewery Inc. (BREW) | 31-May-18 | Payment of Exercise | 13 | $19.65 | $255.45 | (3%) 0.47K to 0.46K | 15% |