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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 4:30 PM View:  | Vintage Wine Estates, Inc. (VWE) | 07-Mar-24 | Payment of Exercise | 29,655 | $0.48 | $14,234.40 | (3%) 1.05M to 1.02M | |
| 11-Sep-23 4:30 PM View: | Vintage Wine Estates, Inc. (VWE) | 07-Sep-23 | Payment of Exercise | 29,655 | $0.78 | $23,130.90 | (3%) 1.08M to 1.05M | |
| 21-Jul-23 4:31 PM View: | Vintage Wine Estates, Inc. (VWE) | 20-Jul-23 | Grant | 750,000 | -- | -- | 228% 329.04K to 1.08M | |
| 12-Apr-22 9:12 PM View: | Vintage Wine Estates, Inc. (VWE) | 07-Mar-22 | Grant | 329,038 | -- | -- | 100% 0 to 329.04K |