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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-23 4:29 PM View:  | Vintage Wine Estates, Inc. (VWE) | 21-Dec-23 | Grant | 78,316 | -- | -- | 3% 2.37M to 2.44M | |
| 01-Dec-22 4:38 PM View: | Vintage Wine Estates, Inc. (VWE) | 30-Nov-22 | Grant | 10,478 | -- | -- | < 1% 6.02M to 6.03M | |
| 11-Apr-22 7:53 PM View: | Vintage Wine Estates, Inc. (VWE) | 07-Apr-22 | Grant | 7,072 | -- | -- | < 1% 6.01M to 6.02M | |
| 13-Dec-21 4:00 PM View: | Vintage Wine Estates, Inc. (VWE) | 09-Dec-21 | Market Purchase | 10,000 | $10.89 | $108,900.00 | < 1% 6.0M to 6.01M | (4%) |