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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-20 4:04 PM View:  | Redhook Ale Brewery Inc. (BREW) | 30-Sep-20 | Disposition | 4,446 | $16.50 | $73,359.00 | (100%) 4.45K to 0 | |
| 02-Apr-20 5:14 PM View: | Redhook Ale Brewery Inc. (BREW) | 01-Apr-20 | Payment of Exercise | 559 | $14.88 | $8,317.92 | (11%) 5.0K to 4.45K | |
| 02-Apr-20 5:14 PM View: | Redhook Ale Brewery Inc. (BREW) | 31-Mar-20 | Option Exercise | 1,925 | -- | -- | 62% 3.08K to 5.0K | |
| 03-Apr-19 9:24 PM View: | Redhook Ale Brewery Inc. (BREW) | 01-Apr-19 | Grant | 4,688 | -- | -- | 100% 0 to 4.69K |