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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-24 2:14 PM View:  | Eastside Distilling, Inc. (EAST) | 01-May-24 | Option Exercise | 32,787 | $1.21 | $39,672.30 | 49% 66.25K to 99.04K | |
| 30-Jan-23 9:20 PM View: | Eastside Distilling, Inc. (EAST) | 15-Jan-23 | Option Exercise | 25,000 | -- | -- | 6% 419.31K to 444.31K | |
| 07-Apr-22 12:53 PM View: | Eastside Distilling, Inc. (EAST) | 05-Apr-22 | Private Purchase | 200,000 | $0.98 | $196,720.00 | 91% 219.12K to 419.12K | |
| 17-Sep-21 5:03 PM View: | Eastside Distilling, Inc. (EAST) | 31-Mar-21 | Payment of Exercise | 1,014 | $1.85 | $1,875.90 | (< 1%) 220.13K to 219.12K | |
| 17-Sep-21 5:03 PM View: | Eastside Distilling, Inc. (EAST) | 31-Mar-21 | Option Exercise | 10,135 | -- | -- | 5% 209.99K to 220.13K | |
| 17-Sep-21 5:03 PM View: | Eastside Distilling, Inc. (EAST) | 31-Dec-20 | Payment of Exercise | 6,512 | $1.28 | $8,335.36 | (3%) 216.51K to 209.99K | |
| 17-Sep-21 5:03 PM View: | Eastside Distilling, Inc. (EAST) | 31-Dec-20 | Option Exercise | 29,297 | -- | -- | 16% 187.21K to 216.51K | |
| 17-Sep-21 5:03 PM View: | Eastside Distilling, Inc. (EAST) | 30-Sep-20 | Payment of Exercise | 7,170 | $1.14 | $8,173.80 | (4%) 194.38K to 187.21K | |
| 17-Sep-21 5:03 PM View: | Eastside Distilling, Inc. (EAST) | 30-Sep-20 | Option Exercise | 32,895 | -- | -- | 20% 161.48K to 194.38K | |
| 21-Jul-20 9:41 PM View: | Eastside Distilling, Inc. (EAST) | 18-Jul-20 | Option Exercise | 28,814 | -- | -- | 21% 135.03K to 163.85K | |
| 07-Apr-20 7:24 PM View: | Eastside Distilling, Inc. (EAST) | 06-Apr-20 | Option Exercise | 15,909 | $1.10 | $17,499.90 | 2% 916.38K to 932.29K | 14% |
| 11-Feb-20 7:48 PM View: | Eastside Distilling, Inc. (EAST) | 15-Jan-20 | Option Exercise | 9,059 | $3.20 | $28,988.80 | < 1% 907.32K to 916.38K | (61%) |
| 11-Feb-20 7:48 PM View: | Eastside Distilling, Inc. (EAST) | 18-Dec-19 | Market Purchase | 44,000 | $2.90 | $127,600.00 | 5% 863.32K to 907.32K | (57%) |
| 11-Feb-20 7:48 PM View: | Eastside Distilling, Inc. (EAST) | 17-Dec-19 | Market Purchase | 101,000 | $2.59 | $261,590.00 | 13% 762.32K to 863.32K | (52%) |