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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-24 7:12 PM View:  | Zevia Pbc (ZVIA) | 10-May-24 | Private Purchase | 55,000 | $0.89 | $49,005.00 | 6% 964.75K to 1.02M | |
| 28-Mar-24 5:25 PM View: | Zevia Pbc (ZVIA) | 26-Mar-24 | Sale | 30,703 | $1.02 | $31,169.70 | (3%) 995.46K to 964.75K | |
| 13-Mar-24 8:06 PM View: | Zevia Pbc (ZVIA) | 11-Mar-24 | Grant | 600,000 | -- | -- | 152% 395.45K to 995.46K | |
| 25-Jan-24 4:56 PM View: | Zevia Pbc (ZVIA) | 24-Jan-24 | Sale | 11,848 | $1.73 | $20,460.30 | (3%) 407.39K to 395.54K | |
| 13-Nov-23 4:46 PM View: | Zevia Pbc (ZVIA) | 09-Nov-23 | Private Purchase | 11,700 | $2.11 | $24,665.90 | 3% 395.69K to 407.39K | |
| 24-Mar-23 7:00 PM View: | Zevia Pbc (ZVIA) | 23-Mar-23 | Sale | 6,893 | $3.16 | $21,753.60 | (2%) 402.58K to 395.69K | |
| 22-Mar-23 4:08 PM View: | Zevia Pbc (ZVIA) | 17-Mar-23 | Grant | 219,512 | -- | -- | 120% 183.07K to 402.58K | |
| 02-Sep-22 5:32 PM View: | Zevia Pbc (ZVIA) | 31-Aug-22 | Private Purchase | 5,500 | $4.52 | $24,860.00 | 3% 177.57K to 183.07K | |
| 21-Mar-22 8:03 PM View: | Zevia Pbc (ZVIA) | 17-Mar-22 | Grant | 77,573 | -- | -- | 78% 100.0K to 177.57K |