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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-24 5:12 PM View:  | Duckhorn Portfolio, Inc. (NAPA) | 09-Oct-24 | Grant | 37,705 | -- | -- | 8% 453.11K to 490.81K | |
| 20-Sep-24 7:28 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 19-Sep-24 | Payment of Exercise | 6,035 | $5.93 | $35,787.60 | (1%) 459.14K to 453.11K | |
| 19-Mar-24 4:39 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 17-Mar-24 | Payment of Exercise | 4,622 | $9.05 | $41,829.10 | (< 1%) 463.76K to 459.14K | |
| 10-Jan-24 7:36 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 08-Jan-24 | Sale | 8,000 | $10.00 | $80,010.40 | (2%) 471.76K to 463.76K | |
| 20-Dec-23 7:52 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 19-Dec-23 | Gift | 6,300 | -- | -- | (1%) 478.06K to 471.76K | |
| 13-Oct-23 6:14 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 11-Oct-23 | Grant | 41,666 | -- | -- | 10% 436.4K to 478.06K | |
| 21-Sep-23 4:42 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 19-Sep-23 | Payment of Exercise | 2,247 | $12.11 | $27,211.20 | (< 1%) 438.64K to 436.4K | |
| 12-Apr-23 5:32 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 11-Apr-23 | Gift | 350 | -- | -- | (< 1%) 438.99K to 438.64K | |
| 20-Mar-23 6:22 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 17-Mar-23 | Payment of Exercise | 4,277 | $15.43 | $65,994.10 | (< 1%) 446.94K to 442.66K | |
| 20-Mar-23 6:22 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 17-Mar-23 | Sale | 3,665 | $15.46 | $56,649.20 | (< 1%) 442.66K to 438.99K | |
| 20-Mar-23 6:22 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 16-Mar-23 | Sale | 21,335 | $15.56 | $331,990.00 | (5%) 468.27K to 446.94K | |
| 13-Mar-23 1:26 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 09-Mar-23 | Sale (Planned) | 23,339 | $16.54 | $385,962.00 | (5%) 491.61K to 468.27K | |
| 27-Dec-22 6:01 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 22-Dec-22 | Gift | 10,800 | -- | -- | (2%) 502.41K to 491.61K | |
| 01-Dec-22 4:01 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 29-Nov-22 | Gift | 12,212 | -- | -- | (2%) 514.62K to 502.41K | |
| 04-Oct-22 4:52 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 30-Sep-22 | Grant | 25,987 | -- | -- | 5% 476.42K to 502.41K | |
| 05-Jul-22 9:39 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 01-Jul-22 | Market Sale (Planned) | 25,000 | $20.18 | $504,548.00 | (6%) 447.69K to 422.69K | (8%) |
| 06-May-22 5:00 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 04-May-22 | Market Sale (Planned) | 12,500 | $20.10 | $251,299.00 | (3%) 460.19K to 447.69K | (8%) |
| 05-Apr-22 5:57 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 01-Apr-22 | Sale (Planned) | 12,500 | $18.33 | $229,089.00 | (3%) 472.69K to 460.19K | |
| 23-Sep-22 9:07 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 17-Mar-22 | Payment of Exercise | 4,224 | $17.74 | $74,933.80 | (< 1%) 480.65K to 476.42K | |
| 14-Jan-22 8:02 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 12-Jan-22 | Gift | 472,685 | -- | -- | (47%) 1.0M to 530.65K | |
| 14-Jan-22 8:02 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 16-Dec-21 | Gift | 25,000 | -- | -- | (2%) 1.03M to 1.0M | |
| 15-Dec-21 8:43 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 15-Dec-21 | Market Sale (Planned) | 6,970 | $21.80 | $151,954.00 | (1%) 562.62K to 555.65K | (2%) |
| 15-Dec-21 8:43 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 14-Dec-21 | Market Sale (Planned) | 5,142 | $22.51 | $115,758.00 | (< 1%) 567.76K to 562.62K | 2% |
| 19-Oct-21 4:29 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 19-Oct-21 | Market Sale | 85,000 | $19.63 | $1,668,450.00 | (13%) 652.76K to 567.76K | (< 1%) |
| 06-Oct-21 8:25 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 05-Oct-21 | Market Sale (Planned) | 100 | $25.02 | $2,502.00 | (< 1%) 652.86K to 652.76K | 14% |
| 28-Sep-21 8:12 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 28-Sep-21 | Market Sale (Planned) | 2,361 | $22.51 | $53,141.40 | (< 1%) 655.22K to 652.86K | 1% |
| 28-Sep-21 8:12 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 27-Sep-21 | Market Sale (Planned) | 9,442 | $22.56 | $213,004.00 | (1%) 664.66K to 655.22K | 1% |
| 27-Sep-21 4:18 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 23-Sep-21 | Market Sale (Planned) | 5,247 | $22.57 | $118,441.00 | (< 1%) 669.91K to 664.66K | 2% |
| 21-Jun-21 9:07 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 18-Jun-21 | Grant | 10,166 | -- | -- | 1% 691.54K to 701.71K |