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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-24 5:14 PM View:  | Duckhorn Portfolio, Inc. (NAPA) | 09-Oct-24 | Grant | 37,705 | -- | -- | 31% 119.77K to 157.48K | |
| 20-Sep-24 7:30 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 19-Sep-24 | Payment of Exercise | 6,035 | $5.93 | $35,787.60 | (5%) 125.81K to 119.77K | |
| 15-May-24 12:05 PM View: | Dutch Bros Inc. (BROS) | 14-May-24 | Option Exercise | 1,612 | -- | -- | 100% 0 to 1.61K | |
| 10-Apr-24 4:17 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 09-Apr-24 | Sale | 25,000 | $8.99 | $224,750.00 | (17%) 150.81K to 125.81K | |
| 19-Mar-24 4:37 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 17-Mar-24 | Payment of Exercise | 4,471 | $9.05 | $40,462.60 | (3%) 155.28K to 150.81K | |
| 16-Jan-24 7:58 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 16-Jan-24 | Sale | 9,700 | $9.13 | $88,583.30 | (6%) 164.98K to 155.28K | |
| 16-Jan-24 7:58 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 12-Jan-24 | Sale | 5,300 | $9.50 | $50,350.50 | (3%) 170.28K to 164.98K | |
| 20-Dec-23 7:51 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 20-Dec-23 | Gift | 1,000 | -- | -- | (< 1%) 171.28K to 170.28K | |
| 13-Oct-23 6:15 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 11-Oct-23 | Grant | 41,666 | -- | -- | 32% 129.61K to 171.28K | |
| 21-Sep-23 4:46 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 19-Sep-23 | Payment of Exercise | 2,247 | $12.11 | $27,211.20 | (2%) 131.86K to 129.61K | |
| 20-Mar-23 6:20 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 17-Mar-23 | Payment of Exercise | 4,273 | $15.43 | $65,932.40 | (3%) 162.22K to 157.94K | |
| 20-Mar-23 6:20 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 17-Mar-23 | Sale | 26,081 | $15.46 | $403,105.00 | (17%) 157.94K to 131.86K | |
| 20-Mar-23 6:20 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 16-Mar-23 | Sale | 23,919 | $15.56 | $372,172.00 | (13%) 186.13K to 162.22K | |
| 27-Dec-22 6:04 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 22-Dec-22 | Gift | 1,100 | -- | -- | (< 1%) 187.23K to 186.13K | |
| 04-Oct-22 4:57 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 30-Sep-22 | Grant | 25,987 | -- | -- | 16% 161.25K to 187.23K | |
| 17-May-22 8:10 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 16-May-22 | Market Sale (Planned) | 1,692 | $20.03 | $33,897.70 | (1%) 166.66K to 164.96K | (8%) |
| 13-May-22 6:30 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 13-May-22 | Market Sale (Planned) | 15,761 | $20.10 | $316,826.00 | (9%) 182.42K to 166.66K | (8%) |
| 13-May-22 6:30 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 11-May-22 | Market Sale (Planned) | 2,400 | $20.00 | $48,012.00 | (1%) 184.82K to 182.42K | (9%) |
| 09-May-22 7:21 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 06-May-22 | Market Sale (Planned) | 100 | $20.00 | $2,000.00 | (< 1%) 184.92K to 184.82K | (9%) |
| 06-May-22 5:00 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 05-May-22 | Market Sale (Planned) | 4,439 | $20.01 | $88,839.50 | (2%) 189.35K to 184.92K | (9%) |
| 06-May-22 5:00 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 04-May-22 | Market Sale (Planned) | 15,608 | $20.13 | $314,198.00 | (8%) 204.96K to 189.35K | (8%) |
| 23-Sep-22 8:58 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 17-Mar-22 | Payment of Exercise | 4,199 | $17.74 | $74,490.30 | (3%) 165.45K to 161.25K | |
| 14-Jan-22 8:02 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 16-Dec-21 | Gift | 3,300 | -- | -- | (2%) 208.26K to 204.96K | |
| 16-Nov-21 4:58 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 15-Nov-21 | Market Sale (Planned) | 5,000 | $19.89 | $99,472.00 | (2%) 213.26K to 208.26K | < 1% |
| 19-Oct-21 4:31 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 19-Oct-21 | Market Sale | 25,000 | $19.63 | $490,720.00 | (10%) 238.26K to 213.26K | (2%) |
| 19-Oct-21 4:31 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 18-Oct-21 | Market Sale (Planned) | 5,000 | $19.85 | $99,251.00 | (2%) 243.26K to 238.26K | (1%) |
| 06-Oct-21 8:24 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 05-Oct-21 | Market Sale (Planned) | 5,000 | $24.23 | $121,167.00 | (2%) 248.26K to 243.26K | 11% |
| 16-Sep-21 10:00 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 14-Sep-21 | Market Sale (Planned) | 10,000 | $22.66 | $226,616.00 | (4%) 258.26K to 248.26K | < 1% |
| 21-Jun-21 9:09 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 18-Jun-21 | Grant | 10,166 | -- | -- | 4% 248.1K to 258.26K |