CSS LLC/IL - 29 Aug 2023 Form 4 Insider Report for Fresh Vine Wine, Inc. (AMZE)

Source evidence Original filing metadata and source links for verification. 5 source fields
SEC form
4
Accepted by SEC
01 Sep 2023, 16:31:28 UTC
Prior SEC filing
14 Jul 2023
Next SEC filing
08 Sep 2023
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
Mitchell R. Bialek

Key filing fact

CSS LLC/IL filed Form 4 for Fresh Vine Wine, Inc. (AMZE) on 01 Sep 2023.

Key facts

  • This page summarizes CSS LLC/IL's Form 4 filing for Fresh Vine Wine, Inc. (AMZE).
  • 4 reported transactions and 0 derivative rows are listed below.
  • Accepted by SEC: 01 Sep 2023, 16:31.

Change

  • Previous filing in this sequence was filed on 14 Jul 2023.
  • Current net transaction value: -$72,247.

Research use

  • This tells you what this filing adds before you inspect full transaction and derivative tables.
  • You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

VINE transaction

Common

Sale

Transaction value
$5,000
Shares
-10,000
Change %
-1.2%
Price
$0.5000
Shares after
858,093
Date
29 Aug 2023
Ownership
Direct
VINE transaction

Common

Sale

Transaction value
$12,692
Shares
-26,014
Change %
-3%
Price
$0.4879
Shares after
832,079
Date
30 Aug 2023
Ownership
Direct
Footnotes
F1
VINE transaction

Common

Sale

Transaction value
$37,064
Shares
-76,880
Change %
-9.2%
Price
$0.4821
Shares after
755,199
Date
31 Aug 2023
Ownership
Direct
Footnotes
F2
VINE transaction

Common

Sale

Transaction value
$17,491
Shares
-36,273
Change %
-4.8%
Price
$0.4822
Shares after
718,926
Date
01 Sep 2023
Ownership
Direct
Footnotes
F3
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 3 footnotes

Footnote F1

The price reported in Column 4 is an average price. These shares were sold in multiple transactions at prices ranging from $0.4801 to $0.51, inclusive. The reporting person undertakes to provide to Fresh Vine Wine, Inc (VINE),any security holder of VINE, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes this Form 4.

Footnote F2

The price reported in Column 4 is an average price. These shares were sold in multiple transactions at prices ranging from $0.47 to $0.49, inclusive. The reporting person undertakes to provide to Fresh Vine Wine, Inc (VINE),any security holder of VINE, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes this Form 4.

Footnote F3

The price reported in Column 4 is an average price. These shares were sold in multiple transactions at prices ranging from $0.4795 to $0.49, inclusive. The reporting person undertakes to provide to Fresh Vine Wine, Inc (VINE),any security holder of VINE, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes this Form 4.

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