| TC | Stat | Stk | Ins | Fil | +d | +w | +m | +q | +h | +y | avg | 
|---|
| Filing Date | T Date | Ticker | Issuer | Inc | Sector | Ind | Industry | Owner | oSt | Rel | Title | T | TVal | Price | L | Qty | oc | Own | H | r2y | r1y | r6m | r3m | r6w | r3w | r7d | r3d | f1d | f1w | f1m | f3m | f6m | f1y | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5/27/25 18:06 | 5/22/25 | CASK | Heritage Distilling Holding Company, Inc. | DE | FdBev | Bev | Beverages | Trevan Eric S | WA | D | M.dm | 54 | 0.5302 | 0 | 102 | 999% | 107 | D | |||||||||||||||
| 11/26/24 17:05 | 11/22/24 | CASK | Heritage Distilling Holding Company, Inc. | DE | FdBev | Bev | Beverages | Trevan Eric S | WA | D | P.m | 20 | 3.71 | 0 | 5 | New | 5 | D | 
| D | Derivative transaction in filing (usually option exercise) | 
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price | 
| A | Amended filing | 
| E | Error detected in filing | 
| S - Sale | Sale of securities on an exchange or to another person | 
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) | 
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company | 
| P - Purchase | Purchase of securities on an exchange or from another person |