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Filing Details

Accession Number:: 0001179110-21-011214
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2021-12-22 20:59:58
Reporting Period:: 2021-12-20

Accepted Time:: 2021-12-22 20:59:58
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1880343	Fresh Vine Wine Inc.	VINE	Beverages (2080)	834709895

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1898426	Damian Novak	505 Highway 169 North Suite 255 Plymouth MN 55441		Yes	No	Yes	Yes

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership
Common Stock, $.001 Par Value	Acquisiton	2021-12-20	10,700	$5.65	10,700	No	4	P	Direct
Common Stock, $.001 Par Value	Acquisiton	2021-12-21	8,500	$5.66	19,200	No	4	P	Direct
Common Stock, $.001 Par Value	Acquisiton	2021-12-22	6,000	$5.04	25,200	No	4	P	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership
No	4	P	Direct
No	4	P	Direct
No	4	P	Direct

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Stock, $.001 Par Value	5,317,653	Indirect	By Nechio & Novak, LLC

Footnotes

The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.50 to $5.899 inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth.
The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.515 to $6.30, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth.
The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.01 to $5.10, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth.
A Texas limited liability company of which the reporting person is a co-founder. The reporting person shares voting and dispositive power over the shares of common stock of the Issuer held by Nechio & Novak, LLC. The reporting person disclaims beneficial ownership over the shares of the Issuer's common stock held by Nechio & Novak, LLC except to the extent of his pecuniary interest in such shares.