0001103646-23-000008.txt : 20230901 0001103646-23-000008.hdr.sgml : 20230901 20230901163128 ACCESSION NUMBER: 0001103646-23-000008 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230829 FILED AS OF DATE: 20230901 DATE AS OF CHANGE: 20230901 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: CSS LLC/IL CENTRAL INDEX KEY: 0001103646 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-41147 FILM NUMBER: 231232995 BUSINESS ADDRESS: STREET 1: 175 WEST JACKSON BLVD STREET 2: SUITE 440 CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: 3125428515 MAIL ADDRESS: STREET 1: 175 WEST JACKSON BLVD STREET 2: SUITE 440 CITY: CHICAGO STATE: IL ZIP: 60604 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Fresh Vine Wine, Inc. CENTRAL INDEX KEY: 0001880343 STANDARD INDUSTRIAL CLASSIFICATION: BEVERAGES [2080] IRS NUMBER: 834709895 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 11500 WAYZATA BLVD. #1147 CITY: MINNETONKA STATE: MN ZIP: 55305 BUSINESS PHONE: 855-766-9463 MAIL ADDRESS: STREET 1: 11500 WAYZATA BLVD. #1147 CITY: MINNETONKA STATE: MN ZIP: 55305 FORMER COMPANY: FORMER CONFORMED NAME: FRESH GRAPES, LLC DATE OF NAME CHANGE: 20210826 4 1 primary_doc.xml PRIMARY DOCUMENT X0508 4 2023-08-29 0 0001880343 Fresh Vine Wine, Inc. VINE 0001103646 CSS LLC/IL 175 WEST JACKSON BLVD SUITE 440 CHICAGO IL 60604 0 0 1 0 0 Common 2023-08-29 4 S 0 10000 0.5 D 858093 D Common 2023-08-30 4 S 0 26014 0.4879 D 832079 D Common 2023-08-31 4 S 0 76880 0.4821 D 755199 D Common 2023-09-01 4 S 0 36273 0.4822 D 718926 D 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. 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. 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. Mitchell R. Bialek 2023-09-01