Penbrook Management LLC Eastside Distilling, Inc. Transaction History

Penbrook Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 10, 2022	SELL	$1.67 - $2.91 $276,268 - $481,401	-165,430 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$2.58 - $4.67 $4,644 - $8,406	-1,800 Reduced 1.08%	165,430 $427,000
Q2 2021 Jul 27, 2021	SELL	$1.58 - $3.2 $1,295 - $2,624	-820 Reduced 0.49%	167,230 $472,000
Q1 2021 May 05, 2021	BUY	$1.27 - $2.73 $6,096 - $13,104	4,800 Added 2.94%	168,050 $311,000
Q1 2021 Apr 16, 2021	SELL	$1.27 - $2.73 $6,096 - $13,104	-4,800 Reduced 2.86%	163,250 $189,000

Q3 2020 Oct 23, 2020	BUY	$0.98 - $1.78 $11,789 - $21,413	12,030 Added 7.71%	168,050 $192,000
Q4 2019 Jan 16, 2020	BUY	$2.61 - $5.0 $87,043 - $166,750	33,350 Added 27.19%	156,020 $460,000
Q3 2019 Oct 11, 2019	BUY	$3.68 - $5.29 $451,425 - $648,924	122,670 New	122,670 $600,000

Ticker EAST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 15,446,700
Market Cap $15.1M
Description
Eastside Distilling, Inc. manufactures, acquires, blends, bottles, imports, exports, markets, and sells various alcoholic beverages. It operates through two segments, Spirits and Craft Canning and Bottling. The company provides whiskey under the Burnside Whiskey brand; vodka under the Portland Potato Vodka brand; rum under the Hue-Hue Coffee Rum...

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