GLENBROOK CAPITAL LP
Insider CIK 1160520 · ESDI 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| EAST Eastside Distilling, Inc. | P Buy | 2018-12-13 | 2018-12-14 | 1,800 | $6.07 | $10.9K | 683,524 | SEC↗ |
| EAST Eastside Distilling, Inc. | P Buy | 2018-12-12 | 2018-12-14 | 8,654 | $6.11 | $52.9K | 681,724 | SEC↗ |
| EAST Eastside Distilling, Inc. | P Buy | 2018-11-20 | 2018-11-20 | 15,000 | $6.21 | $93.2K | 673,070 | SEC↗ |
| EAST Eastside Distilling, Inc. | J Other | 2018-09-10 | 2018-09-12 | 65,541 | $7.50 | $491.6K | 658,070 | SEC↗ |
| EAST Eastside Distilling, Inc. | X Exercise deriv | 2018-08-09 | 2018-08-09 | 60,726 | — | $0 | 0 | SEC↗ |
| EAST Eastside Distilling, Inc. | X Exercise | 2018-08-09 | 2018-08-09 | 60,726 | $5.40 | $327.9K | 723,611 | SEC↗ |
| EAST Eastside Distilling, Inc. | C Conversion deriv | 2018-07-06 | 2018-07-10 | 0 | $400000.00 | $0 | 0 | SEC↗ |
| EAST Eastside Distilling, Inc. | C Conversion | 2018-07-06 | 2018-07-10 | 70,000 | $6.00 | $420.0K | 662,885 | SEC↗ |
| EAST Eastside Distilling, Inc. | P Buy | 2018-06-26 | 2018-06-26 | 17,189 | $8.53 | $146.6K | 592,885 | SEC↗ |
| EAST Eastside Distilling, Inc. | P Buy | 2018-06-25 | 2018-06-26 | 8,047 | $8.65 | $69.6K | 575,696 | SEC↗ |
| EAST Eastside Distilling, Inc. | P Buy | 2018-06-22 | 2018-06-26 | 3,000 | $9.00 | $27.0K | 567,649 | SEC↗ |
| EAST Eastside Distilling, Inc. | P Buy | 2018-06-21 | 2018-06-21 | 3,000 | $8.95 | $26.8K | 564,649 | SEC↗ |
| EAST Eastside Distilling, Inc. | P Buy | 2018-06-20 | 2018-06-21 | 6,208 | $7.88 | $48.9K | 561,649 | SEC↗ |
| EAST Eastside Distilling, Inc. | P Buy | 2018-06-19 | 2018-06-21 | 20,728 | $7.46 | $154.6K | 555,441 | SEC↗ |
| EAST Eastside Distilling, Inc. | P Buy | 2018-05-15 | 2018-05-16 | 1,700 | $7.40 | $12.6K | 534,713 | SEC↗ |
| EAST Eastside Distilling, Inc. | P Buy | 2018-05-14 | 2018-05-16 | 6,100 | $7.44 | $45.4K | 533,013 | SEC↗ |
| ESDI Eastside Distilling, Inc. | P Buy deriv | 2017-08-10 | 2017-08-14 | 60,726 | $0.01 | $607 | 60,726 | SEC↗ |
| ESDI Eastside Distilling, Inc. | P Buy | 2017-08-10 | 2017-08-14 | 60,726 | $4.49 | $272.7K | 526,913 | SEC↗ |
| ESDI Eastside Distilling, Inc. | P Buy | 2017-07-21 | 2017-07-21 | 800 | $6.09 | $4.9K | 466,187 | SEC↗ |
| ESDI Eastside Distilling, Inc. | P Buy | 2017-07-18 | 2017-07-21 | 2,100 | $5.94 | $12.5K | 465,387 | SEC↗ |
| ESDI Eastside Distilling, Inc. | P Buy deriv | 2017-06-30 | 2017-07-21 | 400,000 | $400000.00 | $160.00B | 0 | SEC↗ |
| ESDI Eastside Distilling, Inc. | J Other | 2017-06-14 | 2017-06-14 | 210,000 | — | $0 | 1,389,861 | SEC↗ |
| ESDI Eastside Distilling, Inc. | P Buy deriv | 2017-05-17 | 2017-05-19 | 153,846 | — | $0 | 153,846 | SEC↗ |
| ESDI Eastside Distilling, Inc. | P Buy | 2017-05-17 | 2017-05-19 | 153,846 | $1.30 | $200.0K | 1,599,861 | SEC↗ |
| ESDI Eastside Distilling, Inc. | P Buy deriv | 2017-05-03 | 2017-05-04 | 230,769 | — | $0 | 230,769 | SEC↗ |
| ESDI Eastside Distilling, Inc. | P Buy | 2017-05-03 | 2017-05-04 | 230,769 | $1.30 | $300.0K | 1,446,015 | SEC↗ |
| ESDI Eastside Distilling, Inc. | P Buy | 2017-05-01 | 2017-05-02 | 16,500 | $1.45 | $23.9K | 1,215,246 | SEC↗ |
| ESDI Eastside Distilling, Inc. | X Exercise deriv | 2017-02-16 | 2017-02-16 | 75,000 | — | $0 | 0 | SEC↗ |
| ESDI Eastside Distilling, Inc. | X Exercise | 2017-02-16 | 2017-02-16 | 75,000 | $1.30 | $97.5K | 1,198,746 | SEC↗ |
| ESDI Eastside Distilling, Inc. | X Exercise deriv | 2017-02-13 | 2017-02-15 | 47,500 | — | $0 | 75,000 | SEC↗ |
| ESDI Eastside Distilling, Inc. | X Exercise | 2017-02-13 | 2017-02-15 | 47,500 | $1.30 | $61.8K | 1,123,746 | SEC↗ |
| ESDI Eastside Distilling, Inc. | X Exercise deriv | 2016-12-30 | 2017-01-03 | 25,000 | — | $0 | 0 | SEC↗ |
| ESDI Eastside Distilling, Inc. | X Exercise | 2016-12-30 | 2017-01-03 | 25,000 | $1.30 | $32.5K | 1,076,246 | SEC↗ |
| ESDI Eastside Distilling, Inc. | J Other deriv | 2016-12-29 | 2017-01-03 | 25,000 | — | $0 | 25,000 | SEC↗ |
| ESDI Eastside Distilling, Inc. | X Exercise deriv | 2016-12-29 | 2017-01-03 | 100,000 | — | $0 | 22,500 | SEC↗ |
| ESDI Eastside Distilling, Inc. | X Exercise | 2016-12-29 | 2017-01-03 | 100,000 | $1.30 | $130.0K | 1,051,246 | SEC↗ |
| ESDI Eastside Distilling, Inc. | X Exercise deriv | 2016-11-25 | 2016-11-29 | 300,000 | — | $0 | 0 | SEC↗ |
| ESDI Eastside Distilling, Inc. | X Exercise | 2016-11-25 | 2016-11-29 | 203,846 | $1.30 | $265.0K | 855,092 | SEC↗ |
| ESDI Eastside Distilling, Inc. | X Exercise | 2016-11-25 | 2016-11-29 | 96,154 | $1.30 | $125.0K | 951,246 | SEC↗ |
| ESDI Eastside Distilling, Inc. | P Buy deriv | 2016-11-23 | 2016-11-25 | 37,500 | — | $0 | 37,500 | SEC↗ |
| ESDI Eastside Distilling, Inc. | P Buy | 2016-11-23 | 2016-11-25 | 12,500 | $0.60 | $7.5K | 651,246 | SEC↗ |
| ESDI Eastside Distilling, Inc. | P Buy | 2016-10-12 | 2016-10-14 | 175,000 | $0.10 | $17.5K | 12,774,915 | SEC↗ |
| ESDI Eastside Distilling, Inc. | P Buy | 2016-10-11 | 2016-10-12 | 100,203 | $0.08 | $8.0K | 12,599,915 | SEC↗ |
| ESDI Eastside Distilling, Inc. | P Buy | 2016-10-11 | 2016-10-13 | 100,203 | $0.08 | $8.0K | 12,599,915 | SEC↗ |
| ESDI Eastside Distilling, Inc. | P Buy deriv | 2016-06-27 | 2016-06-29 | 4,200,000 | $0.10 | $420.0K | 10,200,000 | SEC↗ |
| ESDI Eastside Distilling, Inc. | P Buy | 2016-06-27 | 2016-06-29 | 4,200,000 | $0.05 | $210.0K | 22,699,712 | SEC↗ |
| ESDI Eastside Distilling, Inc. | P Buy deriv | 2016-06-22 | 2016-07-11 | 4,200,000 | — | $0 | 4,200,000 | SEC↗ |
| ESDI Eastside Distilling, Inc. | P Buy | 2016-06-22 | 2016-07-11 | 4,200,000 | $0.05 | $210.0K | 12,499,712 | SEC↗ |