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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 | 3,243 | $16.50 | $53,509.50 | (100%) 3.24K to 0 | |
| 16-May-19 4:54 PM View: | Redhook Ale Brewery Inc. (BREW) | 14-May-19 | Grant | 3,243 | -- | -- | 100% 0 to 3.24K |