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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-19 12:10 PM View:  | OurPets Co. (OPCO) | 14-Mar-19 | Disposition | 192,000 | $1.00 | $192,000.00 | (29%) 668.65K to 476.65K | |
| 19-Mar-19 12:10 PM View: | OurPets Co. (OPCO) | 14-Mar-19 | Disposition | 476,654 | $1.00 | $476,654.00 | (100%) 476.65K to 0 | |
| 08-Jun-18 3:36 PM View: | OurPets Co. (OPCO) | 06-Jun-18 | Payment of Exercise | 5,405 | $0.61 | $3,297.05 | (< 1%) 2.57M to 2.56M | |
| 08-Jun-18 3:36 PM View: | OurPets Co. (OPCO) | 06-Jun-18 | Option Exercise | 7,000 | $0.61 | $4,270.00 | < 1% 2.56M to 2.57M | |
| 17-May-17 4:41 PM View: | OurPets Co. (OPCO) | 17-May-17 | Option Exercise | 7,000 | $0.44 | $3,080.00 | < 1% 1.6M to 1.6M | |
| 03-Jun-16 10:40 AM View: | OurPets Co. (OPCO) | 02-May-16 | Payment of Exercise | 5,422 | $1.02 | $5,530.44 | (< 1%) 1.13M to 1.13M | 16% |
| 03-Jun-16 10:40 AM View: | OurPets Co. (OPCO) | 02-May-16 | Option Exercise | 7,000 | $0.79 | $5,530.00 | < 1% 1.12M to 1.13M | (5%) |
| 15-May-14 6:57 PM View: | OurPets Co. (OPCO) | 14-May-14 | Payment of Exercise | 1,890 | $1.00 | $1,890.00 | (< 1%) 1.59M to 1.59M | 32% |
| 15-May-14 6:57 PM View: | OurPets Co. (OPCO) | 14-May-14 | Option Exercise | 7,000 | $0.27 | $1,890.00 | < 1% 1.58M to 1.59M | |
| 21-Jun-13 2:05 PM View: | OurPets Co. (OPCO) | 19-Jun-13 | Option Exercise | 1,919 | -- | -- | < 1% 651.45K to 653.37K |