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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Apr-23 4:05 PM View:  | Duckhorn Portfolio, Inc. (NAPA) | 06-Apr-23 | Disposition (other) | 743,606 | -- | -- | (1%) 68.15M to 67.4M | |
| 10-Apr-23 4:05 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 06-Apr-23 | Sale | 6,000,000 | $15.35 | $92,100,000.00 | (9%) 67.4M to 61.4M | |
| 13-Jul-22 7:49 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 11-Jul-22 | Disposition (other) | 1,003,040 | -- | -- | (1%) 74.15M to 73.15M | |
| 13-Jul-22 7:49 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 11-Jul-22 | Sale | 5,000,000 | $19.25 | $96,250,000.00 | (7%) 73.15M to 68.15M | |
| 12-Nov-21 6:00 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 12-Nov-21 | Market Sale | 626,467 | $19.63 | $12,296,800.00 | (< 1%) 74.78M to 74.15M | (2%) |
| 21-Oct-21 5:00 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 19-Oct-21 | Disposition (other) | 158,535 | -- | -- | (< 1%) 86.43M to 86.27M | |
| 21-Oct-21 5:00 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 19-Oct-21 | Market Sale | 11,497,000 | $19.63 | $225,672,000.00 | (13%) 86.27M to 74.78M | |
| 24-Mar-21 4:30 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 22-Mar-21 | Sale | 9,666,670 | $14.06 | $135,912,992.00 | (10%) 96.1M to 86.43M |