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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-24 5:07 PM View:  | Duckhorn Portfolio, Inc. (NAPA) | 09-Oct-24 | Grant | 37,705 | -- | -- | 10% 381.04K to 418.74K | |
| 20-Sep-24 7:29 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 19-Sep-24 | Payment of Exercise | 6,035 | $5.93 | $35,787.60 | (2%) 387.07K to 381.04K | |
| 19-Mar-24 4:38 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 17-Mar-24 | Payment of Exercise | 4,191 | $9.05 | $37,928.60 | (1%) 391.21K to 387.02K | |
| 10-Jan-24 7:36 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 10-Jan-24 | Sale | 21,599 | $10.00 | $216,033.00 | (5%) 412.81K to 391.21K | |
| 10-Jan-24 7:36 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 09-Jan-24 | Sale | 64,694 | $10.01 | $647,276.00 | (14%) 477.51K to 412.81K | |
| 10-Jan-24 7:36 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 08-Jan-24 | Sale | 13,707 | $10.01 | $137,181.00 | (3%) 491.21K to 477.51K | |
| 13-Oct-23 6:12 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 11-Oct-23 | Grant | 41,666 | -- | -- | 9% 449.55K to 491.21K | |
| 21-Sep-23 4:39 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 19-Sep-23 | Payment of Exercise | 2,247 | $12.11 | $27,211.20 | (< 1%) 451.8K to 449.55K | |
| 20-Mar-23 6:23 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 17-Mar-23 | Payment of Exercise | 4,262 | $15.43 | $65,762.70 | (< 1%) 482.12K to 477.86K | |
| 20-Mar-23 6:23 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 17-Mar-23 | Sale | 26,059 | $15.46 | $402,771.00 | (5%) 477.86K to 451.8K | |
| 20-Mar-23 6:23 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 16-Mar-23 | Sale | 23,941 | $15.56 | $372,488.00 | (5%) 506.06K to 482.12K | |
| 04-Oct-22 5:14 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 30-Sep-22 | Grant | 25,987 | -- | -- | 5% 480.07K to 506.06K | |
| 17-May-22 8:15 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 17-May-22 | Market Sale (Planned) | 15,899 | $20.04 | $318,681.00 | (3%) 454.43K to 438.53K | (8%) |
| 17-May-22 8:15 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 16-May-22 | Market Sale (Planned) | 5,914 | $20.02 | $118,418.00 | (1%) 460.35K to 454.43K | (9%) |
| 13-May-22 6:23 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 13-May-22 | Market Sale (Planned) | 15,682 | $20.10 | $315,210.00 | (3%) 476.03K to 460.35K | (8%) |
| 13-May-22 6:23 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 11-May-22 | Market Sale (Planned) | 2,300 | $20.00 | $46,009.00 | (< 1%) 478.33K to 476.03K | (9%) |
| 09-May-22 7:20 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 06-May-22 | Market Sale (Planned) Duplicate | 100 | $20.00 | $2,000.00 | (< 1%) 478.43K to 478.33K | (9%) |
| 06-May-22 5:00 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 05-May-22 | Market Sale (Planned) | 4,551 | $20.01 | $91,080.50 | (< 1%) 482.98K to 478.43K | (9%) |
| 06-May-22 5:00 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 04-May-22 | Market Sale (Planned) | 15,554 | $20.13 | $313,116.00 | (3%) 498.53K to 482.98K | (8%) |
| 23-Sep-22 9:05 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 17-Mar-22 | Payment of Exercise | 4,211 | $17.74 | $74,703.10 | (< 1%) 484.28K to 480.07K | |
| 14-Jan-22 8:02 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 16-Dec-21 | Gift | 11,364 | -- | -- | (2%) 509.9K to 498.53K | |
| 19-Oct-21 4:31 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 19-Oct-21 | Market Sale Duplicate | 85,000 | $19.63 | $1,668,450.00 | (14%) 594.9K to 509.9K | (2%) |
| 17-Sep-21 9:08 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 16-Sep-21 | Market Sale (Planned) | 31,115 | $22.00 | $684,595.00 | (5%) 626.01K to 594.9K | < 1% |
| 16-Sep-21 10:00 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 15-Sep-21 | Market Sale (Planned) | 12,279 | $22.43 | $275,393.00 | (2%) 638.29K to 626.01K | (< 1%) |
| 16-Sep-21 10:00 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 14-Sep-21 | Market Sale (Planned) | 17,668 | $22.63 | $399,813.00 | (3%) 655.96K to 638.29K | < 1% |
| 21-Jun-21 9:07 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 18-Jun-21 | Grant | 10,166 | -- | -- | 29% 35.58K to 45.75K |