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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-24 7:19 PM View:  | Zevia Pbc (ZVIA) | 12-Jun-24 | Grant | 118,455 | -- | -- | 2% 5.32M to 5.44M | |
| 16-Apr-24 4:15 PM View: | Zevia Pbc (ZVIA) | 01-Dec-23 | Grant | 3,591,910 | -- | -- | 68% 5.32M to 8.91M | |
| 16-Apr-24 4:15 PM View: | Zevia Pbc (ZVIA) | 01-Dec-23 | Disposition | 3,591,910 | -- | -- | (40%) 8.91M to 5.32M | |
| 19-Oct-22 7:17 PM View: | Zevia Pbc (ZVIA) | 17-Oct-22 | Grant | 16,147 | -- | -- | < 1% 1.69M to 1.71M | |
| 28-Jul-21 5:13 PM View: | Zevia Pbc (ZVIA) | 26-Jul-21 | Grant | 1,694,360 | -- | -- | 18% 9.56M to 11.25M | |
| 28-Jul-21 5:13 PM View: | Zevia Pbc (ZVIA) | 26-Jul-21 | Disposition | 2,098,090 | $1.71 | $3,581,300.00 | (19%) 11.25M to 9.15M | |
| 23-Nov-20 8:56 AM View: | Better World Acquisition Co... (BWACU) | 19-Nov-20 | Disposition (other) Duplicate | 7,850 | -- | -- | (< 1%) 3.16M to 3.15M |