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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-23 4:27 PM View:  | Vintage Wine Estates, Inc. (VWE) | 21-Dec-23 | Grant | 78,316 | -- | -- | 325% 24.13K to 102.44K | |
| 08-Dec-23 4:37 PM View: | Vintage Wine Estates, Inc. (VWE) | 07-Dec-23 | Acquisition (other) | 833 | -- | -- | 4% 23.3K to 24.13K | |
| 13-Jun-23 4:32 PM View: | Vintage Wine Estates, Inc. (VWE) | 09-Jun-23 | Acquisition (other) | 817 | -- | -- | 4% 22.48K to 23.3K | |
| 13-Jun-23 4:32 PM View: | Vintage Wine Estates, Inc. (VWE) | 16-May-23 | Acquisition (other) | 3,268 | -- | -- | 17% 19.21K to 22.48K | |
| 11-Jan-23 4:31 PM View: | Vintage Wine Estates, Inc. (VWE) | 10-Jan-23 | Acquisition (other) | 830 | -- | -- | 5% 18.38K to 19.21K | |
| 13-Dec-22 7:07 PM View: | Vintage Wine Estates, Inc. (VWE) | 09-Dec-22 | Acquisition (other) | 830 | -- | -- | 5% 17.55K to 18.38K | |
| 01-Dec-22 4:37 PM View: | Vintage Wine Estates, Inc. (VWE) | 30-Nov-22 | Grant | 10,478 | -- | -- | 148% 7.07K to 17.55K | |
| 11-Apr-22 7:56 PM View: | Vintage Wine Estates, Inc. (VWE) | 07-Apr-22 | Grant | 7,072 | -- | -- | 100% 0 to 7.07K |