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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-24 7:07 PM View:  | Zevia Pbc (ZVIA) | 25-Mar-24 | Private Sale | 5,120 | $1.04 | $5,339.65 | 2% 227.87K to 232.99K | |
| 13-Mar-24 6:47 PM View: | Zevia Pbc (ZVIA) | 11-Mar-24 | Grant | 133,333 | -- | -- | 127% 104.78K to 238.11K | |
| 25-Jan-24 5:00 PM View: | Zevia Pbc (ZVIA) | 24-Jan-24 | Sale | 4,069 | $1.76 | $7,146.79 | (4%) 108.87K to 104.8K | |
| 24-Mar-23 7:05 PM View: | Zevia Pbc (ZVIA) | 23-Mar-23 | Sale | 1,370 | $3.05 | $4,178.64 | (1%) 110.24K to 108.87K | |
| 22-Mar-23 4:07 PM View: | Zevia Pbc (ZVIA) | 17-Mar-23 | Grant | 43,902 | -- | -- | 66% 66.33K to 110.24K | |
| 23-Feb-23 5:19 PM View: | Zevia Pbc (ZVIA) | 21-Feb-23 | Sale | 3,956 | $4.52 | $17,894.20 | (6%) 70.29K to 66.33K | |
| 21-Mar-22 7:53 PM View: | Zevia Pbc (ZVIA) | 17-Mar-22 | Grant | 18,140 | -- | -- | 35% 52.15K to 70.29K | |
| 28-Jul-21 5:11 PM View: | Zevia Pbc (ZVIA) | 26-Jul-21 | Market Purchase | 150 | $14.00 | $2,100.00 | < 1% 52.0K to 52.15K | (6%) |