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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-24 4:07 PM View:  | Zevia Pbc (ZVIA) | 03-Oct-24 | Sale | 92,852 | $1.08 | $100,280.00 | (6%) 1.52M to 1.43M | |
| 04-Oct-24 4:07 PM View: | Zevia Pbc (ZVIA) | 02-Oct-24 | Sale | 5,017 | $1.05 | $5,267.85 | (< 1%) 1.52M to 1.52M | |
| 30-Sep-24 4:05 PM View: | Zevia Pbc (ZVIA) | 27-Sep-24 | Sale | 11,338 | $1.18 | $13,378.80 | (< 1%) 1.58M to 1.57M | |
| 30-Sep-24 4:05 PM View: | Zevia Pbc (ZVIA) | 26-Sep-24 | Sale | 26,510 | $1.18 | $31,281.80 | (2%) 1.6M to 1.58M | |
| 27-Jun-23 4:06 PM View: | Zevia Pbc (ZVIA) | 23-Jun-23 | Sale | 508,965 | $4.43 | $2,254,710.00 | (24%) 2.11M to 1.6M | |
| 23-Jun-23 4:05 PM View: | Zevia Pbc (ZVIA) | 22-Jun-23 | Sale | 1,066 | $4.70 | $5,010.20 | (< 1%) 2.11M to 2.11M | |
| 23-Jun-23 4:05 PM View: | Zevia Pbc (ZVIA) | 21-Jun-23 | Sale | 21,906 | $4.71 | $103,177.00 | (1%) 2.14M to 2.11M | |
| 21-Jun-23 4:05 PM View: | Zevia Pbc (ZVIA) | 20-Jun-23 | Sale | 25,343 | $4.71 | $119,366.00 | (1%) 2.16M to 2.14M | |
| 21-Jun-23 4:05 PM View: | Zevia Pbc (ZVIA) | 16-Jun-23 | Sale | 36,691 | $4.71 | $172,815.00 | (2%) 2.2M to 2.16M | |
| 16-Jun-23 4:06 PM View: | Zevia Pbc (ZVIA) | 14-Jun-23 | Sale | 15,737 | $4.72 | $74,278.60 | (< 1%) 2.21M to 2.2M | |
| 23-Feb-23 4:01 PM View: | Zevia Pbc (ZVIA) | 21-Feb-23 | Sale | 250,000 | $4.40 | $1,100,000.00 | (10%) 2.46M to 2.21M | |
| 07-Feb-23 9:32 PM View: | Zevia Pbc (ZVIA) | 07-Feb-23 | Sale | 58,368 | $4.68 | $273,162.00 | (2%) 2.52M to 2.46M | |
| 07-Feb-23 9:32 PM View: | Zevia Pbc (ZVIA) | 06-Feb-23 | Sale | 52,484 | $5.00 | $262,420.00 | (2%) 2.57M to 2.52M | |
| 07-Feb-23 9:32 PM View: | Zevia Pbc (ZVIA) | 03-Feb-23 | Sale | 25,302 | $4.93 | $124,739.00 | (< 1%) 2.6M to 2.57M | |
| 06-Dec-22 4:50 PM View: | Zevia Pbc (ZVIA) | 02-Dec-22 | Conversion | 2,100,000 | -- | -- | 28% 7.56M to 9.66M | |
| 06-Dec-22 4:50 PM View: | Zevia Pbc (ZVIA) | 02-Dec-22 | Conversion | 2,100,000 | -- | -- | (22%) 9.66M to 7.56M | |
| 06-Dec-22 4:50 PM View: | Zevia Pbc (ZVIA) | 02-Sep-22 | Conversion | 500,000 | -- | -- | 7% 7.56M to 8.06M | |
| 06-Dec-22 4:50 PM View: | Zevia Pbc (ZVIA) | 02-Sep-22 | Conversion | 500,000 | -- | -- | (6%) 8.06M to 7.56M | |
| 28-Jul-21 5:41 PM View: | Zevia Pbc (ZVIA) | 26-Jul-21 | Disposition (other) | 577,072 | -- | -- | (7%) 8.13M to 7.56M |