SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
08-Dec-23 4:39 PM View: | Vintage Wine Estates, Inc. (VWE) | 07-Dec-23 | Payment of Exercise | 10,807 | $0.52 | $5,619.64 | (1%) 765.29K to 754.48K | |
08-Dec-23 4:39 PM View: | Vintage Wine Estates, Inc. (VWE) | 14-Nov-23 | Payment of Exercise | 19,828 | $0.67 | $13,245.10 | (3%) 785.11K to 765.29K | |
08-Dec-23 4:39 PM View: | Vintage Wine Estates, Inc. (VWE) | 11-Sep-23 | Payment of Exercise | 58,787 | $1.04 | $61,432.40 | (7%) 843.9K to 785.11K | |
21-Jul-23 4:31 PM View: | Vintage Wine Estates, Inc. (VWE) | 20-Jul-23 | Grant | 500,000 | -- | -- | 145% 343.9K to 843.9K | |
09-Feb-23 7:44 PM View: | Vintage Wine Estates, Inc. (VWE) | 07-Dec-22 | Payment of Exercise | 10,697 | $3.42 | $36,583.70 | (3%) 354.6K to 343.9K | |
08-Dec-22 4:39 PM View: | Vintage Wine Estates, Inc. (VWE) | 14-Nov-22 | Grant | 229,348 | -- | -- | 183% 125.25K to 354.6K |