Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| REDHOOK ALE BREWERY INC | 26,266 | reported | 19 Mar 2014 | tx 24+146,396−32,490 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Mar 2014 | SALE | REDHOOK ALE BREWERY INC | 967 | 16.00 USD | |
| 19 Mar 2014 | EXERCISE | REDHOOK ALE BREWERY INC | 967 | 2.39 USD | |
| 19 Mar 2014 | EXERCISE | REDHOOK ALE BREWERY INC | 967 | 0.00 USD | deriv |
| 14 Mar 2014 | EXERCISE | REDHOOK ALE BREWERY INC | 5,000 | 1.25 USD | |
| 14 Mar 2014 | SALE | REDHOOK ALE BREWERY INC | 5,000 | 15.26 USD | |
| 17 Mar 2014 | EXERCISE | REDHOOK ALE BREWERY INC | 2,270 | 1.25 USD | |
| 14 Mar 2014 | EXERCISE | REDHOOK ALE BREWERY INC | 2,730 | 2.39 USD | |
| 17 Mar 2014 | SALE | REDHOOK ALE BREWERY INC | 5,000 | 15.50 USD | |
| 18 Mar 2014 | EXERCISE | REDHOOK ALE BREWERY INC | 5,278 | 2.39 USD | |
| 18 Mar 2014 | SALE | REDHOOK ALE BREWERY INC | 5,278 | 15.76 USD | |
| 17 Mar 2014 | EXERCISE | REDHOOK ALE BREWERY INC | 2,730 | 0.00 USD | deriv |
| 18 Mar 2014 | EXERCISE | REDHOOK ALE BREWERY INC | 5,278 | 0.00 USD | deriv |
| 14 Mar 2014 | EXERCISE | REDHOOK ALE BREWERY INC | 5,000 | 0.00 USD | deriv |
| 17 Mar 2014 | EXERCISE | REDHOOK ALE BREWERY INC | 2,270 | 0.00 USD | deriv |
| 22 May 2013 | GRANT_AWARD | REDHOOK ALE BREWERY INC | 21,942 | 0.00 USD | deriv |
| 14 May 2012 | GRANT_AWARD | REDHOOK ALE BREWERY INC | 21,360 | 0.00 USD | deriv |
| 25 May 2011 | GRANT_AWARD | REDHOOK ALE BREWERY INC | 16,050 | 0.00 USD | deriv |
| 07 Dec 2010 | GRANT_AWARD | REDHOOK ALE BREWERY INC | 12,860 | 0.00 USD | deriv |
| 02 Dec 2010 | PURCHASE | REDHOOK ALE BREWERY INC | 3,000 | 6.61 USD | first after silence |
| 01 Apr 2010 | GRANT_AWARD | REDHOOK ALE BREWERY INC | 25,370 | 0.00 USD | deriv |
| 21 May 2009 | PURCHASE | REDHOOK ALE BREWERY INC | 1,800 | 1.80 USD | |
| 13 Apr 2009 | PURCHASE | REDHOOK ALE BREWERY INC | 3,000 | 1.62 USD | |
| 11 Feb 2009 | GRANT_AWARD | REDHOOK ALE BREWERY INC | 7,270 | 0.00 USD | deriv |
| 01 Jul 2008 | GRANT_AWARD | REDHOOK ALE BREWERY INC | 17,499 | — |
1 purchase reported after at least 12 months of silence — most recent on 02 Dec 2010.