The Duckhorn Portfolio, Inc. (NAPA) NYSE
$6.11 0.04 (0.66%)
Market Cap: $898.49M
As of 09/09/24 04:00 PM EDT. Market closed.
The Duckhorn Portfolio, Inc. (NAPA)
NYSE
$6.11
0.04 (0.66%)
Market Cap: $898.49M
As of 09/09/24 04:00 PM EDT. Market closed.
The Duckhorn Portfolio, Inc. produces and sells wines in North America. It offers wines under a portfolio of brands, including Duckhorn Vineyards, Decoy, Kosta Browne, Goldeneye, Paraduxx, Calera, Migration, Canvasback, Greenwing, and Postmark. The company sells wines to distributors, and directly to retail accounts and consumers. The company was formerly known as Mallard Intermediate, Inc. and ... read more
Owner | Relationship | Date | Transaction | Cost | # Shares | Value($) | Total Shares | Form 4 |
Fall Jung Jennifer | See Remarks | Jun 19, 2024 | Option Exercise | $7.61 | 735 | 5,593 | 52,954 | Jun 21, 2024, 04:19 PM |
Sullivan Sean B.A. | See Remarks | Apr 09, 2024 | Sale | $8.99 | 25,000 | 224,750 | 125,326 | Apr 10, 2024, 04:17 PM |
Mahlan Deirdre | See Remarks | Mar 28, 2024 | Sale | $9.23 | 29,681 | 273,932 | 104,590 | Mar 29, 2024, 12:42 PM |
Sullivan Sean B.A. | See Remarks | Jan 16, 2024 | Sale | $9.13 | 9,700 | 88,583 | 154,797 | Jan 16, 2024, 07:58 PM |
Sullivan Sean B.A. | See Remarks | Jan 12, 2024 | Sale | $9.50 | 5,300 | 50,351 | 164,497 | Jan 16, 2024, 07:58 PM |
Przybylinski Pete | See Remarks | Jan 10, 2024 | Sale | $10.00 | 21,599 | 216,033 | 288,533 | Jan 10, 2024, 07:36 PM |
Przybylinski Pete | See Remarks | Jan 09, 2024 | Sale | $10.01 | 64,694 | 647,276 | 310,132 | Jan 10, 2024, 07:36 PM |
Przybylinski Pete | See Remarks | Jan 08, 2024 | Sale | $10.01 | 13,707 | 137,181 | 374,826 | Jan 10, 2024, 07:36 PM |
Rasmuson Zach | See Remarks | Jan 08, 2024 | Sale | $10.00 | 8,000 | 80,010 | 361,108 | Jan 10, 2024, 07:36 PM |
Mahlan Deirdre | See Remarks | Dec 11, 2023 | Buy | $8.99 | 5,000 | 44,942 | 10,000 | Dec 11, 2023, 04:40 PM |
Mahlan Deirdre | See Remarks | Oct 04, 2023 | Buy | $9.95 | 5,000 | 49,749 | 5,000 | Oct 05, 2023, 09:31 AM |
Ryan Alex | See Remarks | Sep 19, 2023 | Option Exercise | $12.11 | 7,946 | 96,226 | 184,133 | Sep 21, 2023, 04:57 PM |
Sullivan Sean B.A. | See Remarks | Sep 19, 2023 | Option Exercise | $12.11 | 2,247 | 27,211 | 129,131 | Sep 21, 2023, 04:46 PM |
Bartscherer Gayle | See Remarks | Sep 19, 2023 | Option Exercise | $12.11 | 2,247 | 27,211 | 38,717 | Sep 21, 2023, 04:44 PM |
Rasmuson Zach | See Remarks | Sep 19, 2023 | Option Exercise | $12.11 | 2,247 | 27,211 | 60,988 | Sep 21, 2023, 04:42 PM |
Przybylinski Pete | See Remarks | Sep 19, 2023 | Option Exercise | $12.11 | 2,247 | 27,211 | 61,016 | Sep 21, 2023, 04:39 PM |
Mallard Holdco, LLC | 10% Owner | Apr 06, 2023 | Sale | $15.35 | 6,000,000 | 92,100,002 | 62,147,261 | Apr 10, 2023, 04:05 PM |
Bartscherer Gayle | See Remarks | Apr 04, 2023 | Option Exercise | $15.03 | 1,701 | 25,566 | 40,964 | Apr 05, 2023, 05:17 PM |
Ryan Alex | See Remarks | Mar 17, 2023 | Option Exercise | $15.43 | 8,904 | 137,389 | 192,079 | Mar 20, 2023, 06:26 PM |
Beaudoin Lori | See Remarks | Mar 17, 2023 | Option Exercise | $15.43 | 5,454 | 84,155 | 80,098 | Mar 20, 2023, 06:24 PM |
Beaudoin Lori | See Remarks | Mar 17, 2023 | Sale | $15.46 | 26,041 | 402,524 | 794,695 | Mar 20, 2023, 06:24 PM |
Beaudoin Lori | See Remarks | Mar 16, 2023 | Sale | $15.56 | 23,959 | 372,747 | 820,736 | Mar 20, 2023, 06:24 PM |
Przybylinski Pete | See Remarks | Mar 17, 2023 | Option Exercise | $15.43 | 4,262 | 65,763 | 63,263 | Mar 20, 2023, 06:23 PM |
Przybylinski Pete | See Remarks | Mar 17, 2023 | Sale | $15.46 | 26,059 | 402,771 | 388,533 | Mar 20, 2023, 06:23 PM |
Przybylinski Pete | See Remarks | Mar 16, 2023 | Sale | $15.56 | 23,941 | 372,488 | 414,592 | Mar 20, 2023, 06:23 PM |
Rasmuson Zach | See Remarks | Mar 17, 2023 | Option Exercise | $15.43 | 4,277 | 65,994 | 63,235 | Mar 20, 2023, 06:22 PM |
Rasmuson Zach | See Remarks | Mar 17, 2023 | Sale | $15.46 | 3,665 | 56,649 | 375,758 | Mar 20, 2023, 06:22 PM |
Rasmuson Zach | See Remarks | Mar 16, 2023 | Sale | $15.56 | 21,335 | 331,990 | 379,423 | Mar 20, 2023, 06:22 PM |
Sullivan Sean B.A. | See Remarks | Mar 17, 2023 | Option Exercise | $15.43 | 4,273 | 65,932 | 131,378 | Mar 20, 2023, 06:20 PM |
Sullivan Sean B.A. | See Remarks | Mar 17, 2023 | Sale | $15.46 | 26,081 | 403,105 | 135,651 | Mar 20, 2023, 06:20 PM |
Sullivan Sean B.A. | See Remarks | Mar 16, 2023 | Sale | $15.56 | 23,919 | 372,172 | 161,732 | Mar 20, 2023, 06:20 PM |
Rasmuson Zach | See Remarks | Mar 09, 2023 | Sale | $16.54 | 23,339 | 385,962 | 400,758 | Mar 13, 2023, 01:26 PM |
Rasmuson Zach | See Remarks | Mar 17, 2022 | Option Exercise | $17.74 | 4,224 | 74,934 | 53,737 | Sep 23, 2022, 09:07 PM |
Ryan Alex | See Remarks | Mar 17, 2022 | Option Exercise | $17.74 | 10,428 | 184,993 | 109,071 | Sep 23, 2022, 09:06 PM |
Przybylinski Pete | See Remarks | Mar 17, 2022 | Option Exercise | $17.74 | 4,211 | 74,703 | 41,538 | Sep 23, 2022, 09:05 PM |
Reber Carol | See Remarks | Mar 17, 2022 | Option Exercise | $17.74 | 4,330 | 76,814 | 41,419 | Sep 23, 2022, 09:02 PM |
Beaudoin Lori | Chief Financial Officer | Mar 17, 2022 | Option Exercise | $17.74 | 5,382 | 95,477 | 54,367 | Sep 23, 2022, 09:02 PM |
Sullivan Sean B.A. | See Remarks | Mar 17, 2022 | Option Exercise | $17.74 | 4,199 | 74,490 | 160,764 | Sep 23, 2022, 08:58 PM |
Mallard Holdco, LLC | 10% Owner | Jul 11, 2022 | Sale | $19.25 | 5,000,000 | 96,250,000 | 69,150,301 | Jul 13, 2022, 07:49 PM |
Rasmuson Zach | See Remarks | Jul 01, 2022 | Sale | $20.18 | 25,000 | 504,548 | 422,685 | Jul 05, 2022, 09:39 PM |
Ryan Alex | See Remarks | Jun 03, 2022 | Sale | $21.88 | 25,942 | 567,542 | 1,570,701 | Jun 06, 2022, 08:35 PM |
Beaudoin Lori | See Remarks | Jun 03, 2022 | Sale | $22.05 | 4,900 | 108,051 | 844,695 | Jun 06, 2022, 08:33 PM |
Przybylinski Pete | See Remarks | May 17, 2022 | Sale | $20.04 | 15,899 | 318,681 | 438,533 | May 17, 2022, 08:15 PM |
Przybylinski Pete | See Remarks | May 16, 2022 | Sale | $20.02 | 5,914 | 118,418 | 454,432 | May 17, 2022, 08:15 PM |
Sullivan Sean B.A. | See Remarks | May 16, 2022 | Sale | $20.03 | 1,692 | 33,898 | 164,963 | May 17, 2022, 08:10 PM |
Sullivan Sean B.A. | See Remarks | May 13, 2022 | Sale | $20.10 | 15,761 | 316,826 | 166,655 | May 13, 2022, 06:30 PM |
Sullivan Sean B.A. | See Remarks | May 11, 2022 | Sale | $20.00 | 2,400 | 48,012 | 182,416 | May 13, 2022, 06:30 PM |
Przybylinski Pete | See Remarks | May 11, 2022 | Sale | $20.00 | 2,300 | 46,009 | 476,028 | May 13, 2022, 06:23 PM |
Przybylinski Pete | See Remarks | May 13, 2022 | Sale | $20.10 | 15,682 | 315,210 | 460,346 | May 13, 2022, 06:23 PM |
Sullivan Sean B.A. | See Remarks | May 06, 2022 | Sale | $20.00 | 100 | 2,000 | 184,816 | May 09, 2022, 07:21 PM |
Przybylinski Pete | See Remarks | May 06, 2022 | Sale | $20.00 | 100 | 2,000 | 478,328 | May 09, 2022, 07:20 PM |
Rasmuson Zach | See Remarks | May 04, 2022 | Sale | $20.10 | 12,500 | 251,299 | 447,685 | May 06, 2022, 05:00 PM |
Przybylinski Pete | See Remarks | May 05, 2022 | Sale | $20.01 | 4,551 | 91,081 | 478,428 | May 06, 2022, 05:00 PM |
Przybylinski Pete | See Remarks | May 04, 2022 | Sale | $20.13 | 15,554 | 313,116 | 482,979 | May 06, 2022, 05:00 PM |
Sullivan Sean B.A. | See Remarks | May 05, 2022 | Sale | $20.01 | 4,439 | 88,839 | 184,916 | May 06, 2022, 05:00 PM |
Sullivan Sean B.A. | See Remarks | May 04, 2022 | Sale | $20.13 | 15,608 | 314,198 | 189,355 | May 06, 2022, 05:00 PM |
Rasmuson Zach | See Remarks | Apr 01, 2022 | Sale | $18.33 | 12,500 | 229,089 | 460,185 | Apr 05, 2022, 05:57 PM |
Rasmuson Zach | See Remarks | Dec 15, 2021 | Sale | $21.80 | 6,970 | 151,954 | 555,646 | Dec 15, 2021, 08:43 PM |
Rasmuson Zach | See Remarks | Dec 14, 2021 | Sale | $22.51 | 5,142 | 115,758 | 562,616 | Dec 15, 2021, 08:43 PM |
Sullivan Sean B.A. | See Remarks | Nov 15, 2021 | Sale | $19.89 | 5,000 | 99,472 | 208,263 | Nov 16, 2021, 04:58 PM |
Mallard Holdco, LLC | 10% Owner | Nov 12, 2021 | Sale | $19.63 | 626,467 | 12,296,795 | 74,150,301 | Nov 12, 2021, 06:00 PM |
Mallard Holdco, LLC | 10% Owner | Oct 19, 2021 | Sale | $19.63 | 11,497,000 | 225,672,307 | 74,936,303 | Oct 21, 2021, 05:00 PM |
Sullivan Sean B.A. | See Remarks | Oct 19, 2021 | Sale | $19.63 | 25,000 | 490,720 | 213,263 | Oct 19, 2021, 04:31 PM |
Sullivan Sean B.A. | See Remarks | Oct 18, 2021 | Sale | $19.85 | 5,000 | 99,251 | 238,263 | Oct 19, 2021, 04:31 PM |
Przybylinski Pete | See Remarks | Oct 19, 2021 | Sale | $19.63 | 85,000 | 1,668,448 | 509,897 | Oct 19, 2021, 04:31 PM |
Beaudoin Lori | See Remarks | Oct 19, 2021 | Sale | $19.63 | 72,000 | 1,413,274 | 849,595 | Oct 19, 2021, 04:30 PM |
Ryan Alex | See Remarks | Oct 19, 2021 | Sale | $19.63 | 151,000 | 2,963,949 | 1,666,123 | Oct 19, 2021, 04:30 PM |
Rasmuson Zach | See Remarks | Oct 19, 2021 | Sale | $19.63 | 85,000 | 1,668,448 | 567,758 | Oct 19, 2021, 04:29 PM |
Reber Carol | See Remarks | Oct 19, 2021 | Sale | $19.63 | 85,000 | 1,668,448 | 531,592 | Oct 19, 2021, 04:29 PM |
Reber Carol | See Remarks | Oct 05, 2021 | Sale | $24.25 | 14,337 | 347,699 | 616,792 | Oct 06, 2021, 08:26 PM |
Rasmuson Zach | See Remarks | Oct 05, 2021 | Sale | $25.02 | 100 | 2,502 | 652,758 | Oct 06, 2021, 08:25 PM |
Ryan Alex | See Remarks | Oct 05, 2021 | Sale | $25.24 | 200 | 5,048 | 1,817,123 | Oct 06, 2021, 08:25 PM |
Sullivan Sean B.A. | See Remarks | Oct 05, 2021 | Sale | $24.23 | 5,000 | 121,167 | 243,263 | Oct 06, 2021, 08:24 PM |
Beaudoin Lori | See Remarks | Oct 05, 2021 | Sale | $24.26 | 14,345 | 348,029 | 921,995 | Oct 06, 2021, 08:24 PM |
Ryan Alex | See Remarks | Sep 30, 2021 | Sale | $23.15 | 20,160 | 466,609 | 1,817,323 | Sep 30, 2021, 07:46 PM |
Ryan Alex | See Remarks | Sep 29, 2021 | Sale | $23.00 | 1,080 | 24,841 | 1,837,483 | Sep 30, 2021, 07:46 PM |
Beaudoin Lori | See Remarks | Sep 30, 2021 | Sale | $23.09 | 15,093 | 348,553 | 935,940 | Sep 30, 2021, 07:46 PM |
Beaudoin Lori | See Remarks | Sep 29, 2021 | Sale | $23.00 | 907 | 20,863 | 951,033 | Sep 30, 2021, 07:46 PM |
Rasmuson Zach | See Remarks | Sep 28, 2021 | Sale | $22.51 | 2,361 | 53,141 | 652,858 | Sep 28, 2021, 08:12 PM |
Rasmuson Zach | See Remarks | Sep 27, 2021 | Sale | $22.56 | 9,442 | 213,004 | 655,219 | Sep 28, 2021, 08:12 PM |
Ryan Alex | See Remarks | Sep 23, 2021 | Sale | $22.27 | 14,714 | 327,728 | 1,838,563 | Sep 27, 2021, 04:18 PM |
Rasmuson Zach | See Remarks | Sep 23, 2021 | Sale | $22.57 | 5,247 | 118,441 | 664,661 | Sep 27, 2021, 04:18 PM |
Przybylinski Pete | See Remarks | Sep 16, 2021 | Sale | $22.00 | 31,115 | 684,595 | 594,897 | Sep 17, 2021, 09:08 PM |
Ryan Alex | See Remarks | Sep 16, 2021 | Sale | $22.09 | 19,008 | 419,967 | 1,853,277 | Sep 17, 2021, 09:07 PM |
Rasmuson Zach | See Remarks | Sep 16, 2021 | Sale | $22.60 | 135 | 3,051 | 669,908 | Sep 17, 2021, 09:07 PM |
Ryan Alex | See Remarks | Sep 15, 2021 | Sale | $22.42 | 12,305 | 275,935 | 1,872,585 | Sep 16, 2021, 04:18 PM |
Ryan Alex | See Remarks | Sep 14, 2021 | Sale | $22.63 | 17,693 | 400,347 | 1,884,590 | Sep 16, 2021, 04:18 PM |
Sullivan Sean B.A. | See Remarks | Sep 14, 2021 | Sale | $22.66 | 10,000 | 226,616 | 248,263 | Sep 16, 2021, 04:17 PM |
Beaudoin Lori | See Remarks | Sep 15, 2021 | Sale | $22.48 | 14,300 | 321,411 | 951,940 | Sep 16, 2021, 04:17 PM |
Beaudoin Lori | See Remarks | Sep 14, 2021 | Sale | $22.63 | 17,700 | 400,523 | 966,240 | Sep 16, 2021, 04:17 PM |
Rasmuson Zach | See Remarks | Sep 15, 2021 | Sale | $22.45 | 13,900 | 312,071 | 670,243 | Sep 16, 2021, 04:16 PM |
Rasmuson Zach | See Remarks | Sep 14, 2021 | Sale | $22.62 | 17,765 | 401,869 | 683,943 | Sep 16, 2021, 04:16 PM |
Przybylinski Pete | See Remarks | Sep 15, 2021 | Sale | $22.43 | 12,279 | 275,393 | 626,399 | Sep 16, 2021, 04:16 PM |
Przybylinski Pete | See Remarks | Sep 14, 2021 | Sale | $22.63 | 17,668 | 399,813 | 638,291 | Sep 16, 2021, 04:16 PM |
Reber Carol | See Remarks | Sep 14, 2021 | Sale | $22.63 | 17,700 | 400,503 | 638,259 | Sep 16, 2021, 04:16 PM |
Reber Carol | See Remarks | Sep 15, 2021 | Sale | $22.45 | 7,330 | 164,542 | 630,929 | Sep 16, 2021, 04:16 PM |
Mallard Holdco, LLC | 10% Owner | Mar 22, 2021 | Sale | $14.06 | 9,666,667 | 135,913,342 | 86,432,303 | Mar 24, 2021, 04:30 PM |
Fund | # Shares Owned | % of Portfolio | % Change | Investing Style |
---|---|---|---|---|
SELECT EQUITY GROUP, L.P. | 5,916,709 | 0.17% | -28.27% | Growth At A Reasonable Price |
BLACKROCK INC. | 4,000,668 | 0.00064% | 0.43% | Other |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,578,600 | 0.04% | 18.03% | Value |
GEODE CAPITAL MANAGEMENT, LLC | 1,201,434 | 0.00075% | 6.04% | Other |
FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 377,472 | 0.006% | 5.15% | Value |
BALYASNY ASSET MANAGEMENT L.P. | 63,395 | 0.00079% | -75.7% | Event Driven |
RENAISSANCE TECHNOLOGIES LLC | 89,000 | 0.0013% | Exited | Other |
KEELEY-TETON ADVISORS, LLC | 52,874 | 0.05% | 55.39% | Value |
D. E. SHAW & CO., INC. | 27,923 | 0.00019% | 18.37% | Other |
Period of Report: 04/30/2024
10-K/10-Q Filings: View