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 | 0 | reported | 30 Sept 2020 | tx 49+205,710−218,378 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Sept 2020 | OTHER | REDHOOK ALE BREWERY INC | 37,757 | 16.50 USD | |
| 30 Sept 2020 | OTHER | REDHOOK ALE BREWERY INC | 15,380 | 3.40 USD | deriv |
| 30 Sept 2020 | OTHER | REDHOOK ALE BREWERY INC | 11,757 | 8.96 USD | deriv |
| 30 Sept 2020 | OTHER | REDHOOK ALE BREWERY INC | 11,110 | 8.87 USD | deriv |
| 30 Sept 2020 | OTHER | REDHOOK ALE BREWERY INC | 5,215 | 7.15 USD | deriv |
| 30 Sept 2020 | OTHER | REDHOOK ALE BREWERY INC | 20,479 | 0.00 USD | deriv |
| 30 Sept 2020 | OTHER | REDHOOK ALE BREWERY INC | 18,179 | 5.80 USD | deriv |
| 01 Apr 2020 | TAX_WITHHOLDING | REDHOOK ALE BREWERY INC | 2,138 | 14.88 USD | |
| 01 Apr 2020 | TAX_WITHHOLDING | REDHOOK ALE BREWERY INC | 2,778 | 14.88 USD | |
| 31 Mar 2020 | EXERCISE | REDHOOK ALE BREWERY INC | 8,559 | 0.00 USD | |
| 31 Mar 2020 | EXERCISE | REDHOOK ALE BREWERY INC | 6,590 | 0.00 USD | |
| 31 Mar 2020 | EXERCISE | REDHOOK ALE BREWERY INC | 8,559 | 0.00 USD | deriv |
| 31 Mar 2020 | EXERCISE | REDHOOK ALE BREWERY INC | 6,590 | 0.00 USD | deriv |
| 25 Feb 2020 | GRANT_AWARD | REDHOOK ALE BREWERY INC | 6,590 | 0.00 USD | deriv |
| 31 Dec 2019 | EXERCISE | REDHOOK ALE BREWERY INC | 1,757 | 0.00 USD | |
| 31 Dec 2019 | EXERCISE | REDHOOK ALE BREWERY INC | 1,757 | 0.00 USD | deriv |
| 14 May 2019 | GRANT_AWARD | REDHOOK ALE BREWERY INC | 8,500 | 0.00 USD | |
| 14 May 2019 | TAX_WITHHOLDING | REDHOOK ALE BREWERY INC | 2,844 | 15.42 USD | |
| 01 Apr 2019 | TAX_WITHHOLDING | REDHOOK ALE BREWERY INC | 5,729 | 13.98 USD | |
| 31 Mar 2019 | EXERCISE | REDHOOK ALE BREWERY INC | 17,127 | 0.00 USD | |
| 31 Mar 2019 | EXERCISE | REDHOOK ALE BREWERY INC | 17,127 | 0.00 USD | deriv |
| 21 Feb 2019 | GRANT_AWARD | REDHOOK ALE BREWERY INC | 10,914 | 0.00 USD | deriv |
| 31 Dec 2018 | GRANT_AWARD | REDHOOK ALE BREWERY INC | 879 | 0.00 USD | |
| 20 Feb 2018 | GRANT_AWARD | REDHOOK ALE BREWERY INC | 7,808 | 0.00 USD | deriv |
| 15 Nov 2017 | GRANT_AWARD | REDHOOK ALE BREWERY INC | 4,393 | 0.00 USD | deriv |