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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Sep-23 4:57 PM View:  | Duckhorn Portfolio, Inc. (NAPA) | 19-Sep-23 | Payment of Exercise | 7,946 | $12.11 | $96,226.10 | (< 1%) 1.74M to 1.73M | |
| 20-Mar-23 6:26 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 17-Mar-23 | Payment of Exercise | 8,904 | $15.43 | $137,389.00 | (< 1%) 1.75M to 1.74M | |
| 27-Dec-22 6:07 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 22-Dec-22 | Gift | 21,406 | -- | -- | (1%) 1.77M to 1.75M | |
| 04-Oct-22 5:12 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 30-Sep-22 | Grant | 91,912 | -- | -- | 5% 1.68M to 1.77M | |
| 06-Jun-22 8:35 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 03-Jun-22 | Market Sale (Planned) | 25,942 | $21.88 | $567,542.00 | (2%) 1.59M to 1.57M | < 1% |
| 23-Sep-22 9:06 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 17-Mar-22 | Payment of Exercise | 10,428 | $17.74 | $184,993.00 | (< 1%) 1.69M to 1.68M | |
| 14-Jan-22 8:03 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 16-Dec-21 | Gift | 71,280 | -- | -- | (4%) 1.67M to 1.59M | |
| 19-Oct-21 4:30 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 19-Oct-21 | Market Sale | 151,000 | $19.63 | $2,963,950.00 | (8%) 1.82M to 1.67M | (2%) |
| 06-Oct-21 8:25 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 05-Oct-21 | Market Sale (Planned) | 200 | $25.24 | $5,048.00 | (< 1%) 1.82M to 1.82M | 15% |
| 30-Sep-21 7:46 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 30-Sep-21 | Market Sale (Planned) | 20,160 | $23.15 | $466,609.00 | (1%) 1.84M to 1.82M | 1% |
| 30-Sep-21 7:46 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 29-Sep-21 | Market Sale (Planned) | 1,080 | $23.00 | $24,840.80 | (< 1%) 1.84M to 1.84M | < 1% |
| 27-Sep-21 4:18 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 23-Sep-21 | Market Sale (Planned) | 14,714 | $22.27 | $327,728.00 | (< 1%) 1.85M to 1.84M | 1% |
| 21-Jun-21 9:10 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 18-Jun-21 | Grant | 26,555 | -- | -- | 29% 92.94K to 119.5K |