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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-23 4:25 PM View:  | Vintage Wine Estates, Inc. (VWE) | 21-Dec-23 | Grant | 78,316 | -- | -- | 6% 1.31M to 1.39M | |
| 27-Nov-23 4:29 PM View: | Vintage Wine Estates, Inc. (VWE) | 22-Nov-23 | Private Purchase | 40,107 | $0.56 | $22,459.90 | 3% 1.27M to 1.31M | |
| 22-Nov-23 6:18 PM View: | Vintage Wine Estates, Inc. (VWE) | 21-Nov-23 | Purchase | 8,274 | $0.55 | $4,550.70 | < 1% 1.26M to 1.27M | |
| 22-Nov-23 6:18 PM View: | Vintage Wine Estates, Inc. (VWE) | 20-Nov-23 | Private Purchase | 3,600 | $0.51 | $1,836.00 | < 1% 1.26M to 1.26M | |
| 02-Jun-23 4:32 PM View: | Vintage Wine Estates, Inc. (VWE) | 01-Jun-23 | Purchase | 6,757 | $1.13 | $7,642.17 | < 1% 1.25M to 1.26M | |
| 02-Jun-23 4:32 PM View: | Vintage Wine Estates, Inc. (VWE) | 31-May-23 | Private Purchase | 18,243 | $1.11 | $20,231.50 | 1% 1.23M to 1.25M | |
| 30-May-23 4:27 PM View: | Vintage Wine Estates, Inc. (VWE) | 26-May-23 | Private Purchase | 17,800 | $1.16 | $20,612.40 | 1% 1.22M to 1.23M | |
| 23-May-23 5:10 PM View: | Vintage Wine Estates, Inc. (VWE) | 23-May-23 | Purchase | 21,000 | $1.19 | $24,927.00 | 2% 1.19M to 1.22M | |
| 23-May-23 5:10 PM View: | Vintage Wine Estates, Inc. (VWE) | 19-May-23 | Private Purchase | 42,300 | $1.22 | $51,394.50 | 4% 1.15M to 1.19M | |
| 01-Dec-22 4:35 PM View: | Vintage Wine Estates, Inc. (VWE) | 30-Nov-22 | Grant | 10,478 | -- | -- | < 1% 1.14M to 1.15M | |
| 11-Apr-22 7:50 PM View: | Vintage Wine Estates, Inc. (VWE) | 07-Apr-22 | Grant | 7,072 | -- | -- | < 1% 1.13M to 1.14M |