Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Dutch Bros Inc. | 3,049 | reported | 14 May 2024 | tx 4+6,273−1,612 |
| Duckhorn Portfolio, Inc. | 0 | reported | 24 Dec 2024 | tx 40+462,096−817,426 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Dec 2024 | OTHER | Duckhorn Portfolio, Inc. | 63,605 | 11.10 USD | |
| 24 Dec 2024 | OTHER | Duckhorn Portfolio, Inc. | 483 | 11.10 USD | |
| 24 Dec 2024 | OTHER | Duckhorn Portfolio, Inc. | 93,391 | 0.00 USD | |
| 24 Dec 2024 | OTHER | Duckhorn Portfolio, Inc. | 77,961 | — | deriv |
| 24 Dec 2024 | OTHER | Duckhorn Portfolio, Inc. | 124,998 | — | deriv |
| 24 Dec 2024 | OTHER | Duckhorn Portfolio, Inc. | 113,115 | — | deriv |
| 24 Dec 2024 | OTHER | Duckhorn Portfolio, Inc. | 106,750 | — | deriv |
| 24 Dec 2024 | OTHER | Duckhorn Portfolio, Inc. | 30,498 | — | deriv |
| 09 Oct 2024 | GRANT_AWARD | Duckhorn Portfolio, Inc. | 37,705 | 0.00 USD | |
| 09 Oct 2024 | GRANT_AWARD | Duckhorn Portfolio, Inc. | 113,115 | 0.00 USD | deriv |
| 19 Sept 2024 | TAX_WITHHOLDING | Duckhorn Portfolio, Inc. | 6,035 | 5.93 USD | |
| 14 May 2024 | EXERCISE | Dutch Bros Inc. | 1,612 | 0.00 USD | |
| 14 May 2024 | GRANT_AWARD | Dutch Bros Inc. | 3,049 | 0.00 USD | deriv |
| 14 May 2024 | GRANT_AWARD | Dutch Bros Inc. | 1,612 | 0.00 USD | deriv |
| 14 May 2024 | EXERCISE | Dutch Bros Inc. | 1,612 | 0.00 USD | deriv |
| 09 Apr 2024 | SALE | Duckhorn Portfolio, Inc. | 25,000 | 8.99 USD | |
| 17 Mar 2024 | TAX_WITHHOLDING | Duckhorn Portfolio, Inc. | 4,471 | 9.05 USD | |
| 16 Jan 2024 | SALE | Duckhorn Portfolio, Inc. | 9,700 | 9.13 USD | |
| 12 Jan 2024 | SALE | Duckhorn Portfolio, Inc. | 5,300 | 9.50 USD | |
| 20 Dec 2023 | GIFT | Duckhorn Portfolio, Inc. | 1,000 | 0.00 USD | |
| 11 Oct 2023 | GRANT_AWARD | Duckhorn Portfolio, Inc. | 41,666 | 0.00 USD | |
| 11 Oct 2023 | GRANT_AWARD | Duckhorn Portfolio, Inc. | 124,998 | 0.00 USD | deriv |
| 19 Sept 2023 | TAX_WITHHOLDING | Duckhorn Portfolio, Inc. | 2,247 | 12.11 USD | |
| 16 Mar 2023 | SALE | Duckhorn Portfolio, Inc. | 23,919 | 15.56 USD | |
| 17 Mar 2023 | TAX_WITHHOLDING | Duckhorn Portfolio, Inc. | 4,273 | 15.43 USD |