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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 | 5,777 | $16.50 | $95,320.50 | (100%) 5.78K to 0 | |
| 16-May-19 4:57 PM View: | Redhook Ale Brewery Inc. (BREW) | 14-May-19 | Grant | 3,243 | -- | -- | 128% 2.53K to 5.78K | |
| 17-May-18 5:02 PM View: | Redhook Ale Brewery Inc. (BREW) | 16-May-18 | Grant | 2,534 | $18.75 | $47,512.50 | 100% 0 to 2.53K | (11%) |