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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-23 6:24 PM View:  | Duckhorn Portfolio, Inc. (NAPA) | 17-Mar-23 | Payment of Exercise | 5,454 | $15.43 | $84,155.20 | (< 1%) 906.29K to 900.83K | |
| 20-Mar-23 6:24 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 17-Mar-23 | Sale | 26,041 | $15.46 | $402,524.00 | (3%) 900.83K to 874.79K | |
| 20-Mar-23 6:24 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 16-Mar-23 | Sale | 23,959 | $15.56 | $372,747.00 | (3%) 930.25K to 906.29K | |
| 04-Oct-22 5:01 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 30-Sep-22 | Grant | 31,185 | -- | -- | 3% 899.06K to 930.25K | |
| 06-Jun-22 8:33 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 03-Jun-22 | Market Sale (Planned) | 4,900 | $22.05 | $108,051.00 | (< 1%) 849.6K to 844.7K | 1% |
| 23-Sep-22 9:02 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 17-Mar-22 | Payment of Exercise | 5,382 | $17.74 | $95,476.70 | (< 1%) 904.44K to 899.06K | |
| 19-Oct-21 4:30 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 19-Oct-21 | Market Sale | 72,000 | $19.63 | $1,413,270.00 | (8%) 921.6K to 849.6K | (2%) |
| 06-Oct-21 8:24 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 05-Oct-21 | Market Sale (Planned) | 14,345 | $24.26 | $348,029.00 | (2%) 935.94K to 921.6K | 11% |
| 30-Sep-21 7:46 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 30-Sep-21 | Market Sale (Planned) | 15,093 | $23.09 | $348,553.00 | (2%) 951.03K to 935.94K | 1% |
| 30-Sep-21 7:46 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 29-Sep-21 | Market Sale (Planned) | 907 | $23.00 | $20,863.10 | (< 1%) 951.94K to 951.03K | < 1% |
| 21-Jun-21 9:04 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 18-Jun-21 | Grant | 13,277 | -- | -- | 29% 46.47K to 59.75K |