SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
11-Dec-23 6:05 PM View: | Vintage Wine Estates, Inc. (VWE) | 07-Dec-23 | Disposition (other) | 333,333 | -- | -- | (17%) 2.0M to 1.67M | |
27-Nov-23 8:12 PM View: | Vintage Wine Estates, Inc. (VWE) | 22-Nov-23 | Disposition (other) | 1,666,660 | -- | -- | (45%) 3.67M to 2.0M | |
13-Jun-23 10:00 PM View: | Vintage Wine Estates, Inc. (VWE) | 09-Jun-23 | Disposition (other) | 333,332 | -- | -- | (8%) 4.0M to 3.67M | |
18-May-23 4:59 PM View: | Vintage Wine Estates, Inc. (VWE) | 16-May-23 | Disposition (other) | 1,333,330 | -- | -- | (25%) 5.33M to 4.0M | |
12-Jan-23 4:35 PM View: | Vintage Wine Estates, Inc. (VWE) | 10-Jan-23 | Disposition (other) | 333,332 | -- | -- | (6%) 5.67M to 5.33M | |
12-Jan-23 4:35 PM View: | Vintage Wine Estates, Inc. (VWE) | 10-Jan-23 | Sale | 1 | $2.96 | $2.96 | (< 1%) 5.33M to 5.33M | |
19-Dec-22 4:22 PM View: | Vintage Wine Estates, Inc. (VWE) | 15-Dec-22 | Sale | 1 | $3.72 | $3.72 | (< 1%) 5.67M to 5.67M | |
13-Dec-22 4:31 PM View: | Vintage Wine Estates, Inc. (VWE) | 09-Dec-22 | Disposition (other) | 333,332 | -- | -- | (6%) 6.0M to 5.67M |