SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-Dec-23 4:30 PM View: | Vintage Wine Estates, Inc. (VWE) | 13-Dec-23 | Private Purchase | 100,000 | $0.53 | $53,000.00 | 1% 6.91M to 7.01M | |
18-May-23 4:43 PM View: | Vintage Wine Estates, Inc. (VWE) | 17-May-23 | Purchase | 40,000 | $1.17 | $47,000.00 | < 1% 6.87M to 6.91M | |
18-May-23 4:43 PM View: | Vintage Wine Estates, Inc. (VWE) | 16-May-23 | Private Purchase | 60,000 | $1.17 | $70,020.00 | < 1% 6.81M to 6.87M | |
09-Feb-23 8:25 PM View: | Vintage Wine Estates, Inc. (VWE) | 07-Feb-23 | Disposition | 322,710 | -- | -- | (5%) 7.13M to 6.81M | |
09-Feb-23 8:25 PM View: | Vintage Wine Estates, Inc. (VWE) | 07-Dec-22 | Payment of Exercise | 26,194 | $3.42 | $89,583.50 | (< 1%) 7.16M to 7.13M | |
18-Nov-22 4:32 PM View: | Vintage Wine Estates, Inc. (VWE) | 17-Nov-22 | Purchase | 25,000 | $3.22 | $80,625.00 | < 1% 7.13M to 7.16M | |
18-Nov-22 4:32 PM View: | Vintage Wine Estates, Inc. (VWE) | 16-Nov-22 | Private Purchase | 25,000 | $3.09 | $77,300.00 | < 1% 7.11M to 7.13M | |
16-Mar-22 4:05 PM View: | Vintage Wine Estates, Inc. (VWE) | 15-Mar-22 | Purchase | 25,000 | $8.29 | $207,250.00 | < 1% 7.08M to 7.11M | |
16-Mar-22 4:05 PM View: | Vintage Wine Estates, Inc. (VWE) | 14-Mar-22 | Private Purchase | 10,400 | $8.29 | $86,216.00 | < 1% 7.07M to 7.08M | |
04-Feb-22 4:05 PM View: | Vintage Wine Estates, Inc. (VWE) | 02-Feb-22 | Grant | 430,280 | -- | -- | 6% 6.64M to 7.07M | |
17-Dec-21 5:20 PM View: | Vintage Wine Estates, Inc. (VWE) | 15-Dec-21 | Market Purchase | 25,000 | $10.33 | $258,250.00 | < 1% 6.62M to 6.64M | (3%) |
22-Nov-21 4:52 PM View: | Vintage Wine Estates, Inc. (VWE) | 18-Nov-21 | Market Purchase | 100,000 | $11.03 | $1,103,000.00 | 2% 6.52M to 6.62M | 2% |