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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-19 3:05 PM View:  | OurPets Co. (OPCO) | 14-Mar-19 | Disposition | 3,793,640 | $1.00 | $3,793,640.00 | (72%) 5.24M to 1.45M | |
| 18-Mar-19 3:05 PM View: | OurPets Co. (OPCO) | 14-Mar-19 | Disposition | 1,448,530 | $1.00 | $1,448,530.00 | (100%) 1.45M to 0 | |
| 10-Oct-18 11:06 AM View: | OurPets Co. (OPCO) | 08-Oct-18 | Option Exercise | 127,724 | $0.54 | $68,971.00 | < 1% 25.39M to 25.51M | |
| 31-Dec-18 3:18 PM View: | OurPets Co. (OPCO) | 08-Oct-18 | Option Exercise Duplicate | 127,724 | $0.54 | $68,971.00 | < 1% 25.39M to 25.51M | |
| 09-May-18 2:39 PM View: | OurPets Co. (OPCO) | 07-May-18 | Purchase | 10,626 | $0.80 | $8,500.80 | < 1% 25.51M to 25.52M | |
| 09-May-18 2:39 PM View: | OurPets Co. (OPCO) | 07-May-18 | Purchase | 17,013 | $0.85 | $14,461.10 | < 1% 25.52M to 25.54M | |
| 27-Dec-17 5:45 PM View: | OurPets Co. (OPCO) | 26-Dec-17 | Gift | 50,000 | $1.46 | $73,000.00 | (< 1%) 21.75M to 21.7M | |
| 26-Mar-18 10:13 AM View: | OurPets Co. (OPCO) | 28-Nov-17 | Purchase | 3,414 | $1.31 | $4,472.34 | < 1% 21.77M to 21.77M | |
| 26-Mar-18 10:04 AM View: | OurPets Co. (OPCO) | 16-Nov-17 | Purchase | 10,400 | $1.34 | $13,913.50 | < 1% 21.75M to 21.76M | |
| 19-Jun-17 3:09 PM View: | OurPets Co. (OPCO) | 15-Jun-17 | Option Exercise | 52,000 | $0.70 | $36,400.00 | < 1% 17.96M to 18.01M | |
| 14-Jun-17 12:43 PM View: | OurPets Co. (OPCO) | 14-Jun-17 | Option Exercise | 26,389 | $0.49 | $12,999.20 | < 1% 17.91M to 17.93M | |
| 11-May-17 12:30 PM View: | OurPets Co. (OPCO) | 10-May-17 | Option Exercise | 380,591 | $0.41 | $157,489.00 | 2% 20.91M to 21.29M | |
| 21-Mar-18 2:22 PM View: | OurPets Co. (OPCO) | 05-May-17 | Gift | 30,000 | $1.60 | $48,000.00 | (< 1%) 21.65M to 21.62M | < 1% |
| 23-Dec-16 10:04 AM View: | OurPets Co. (OPCO) | 21-Dec-16 | Gift | 50,000 | -- | -- | (< 1%) 21.01M to 20.96M | |
| 08-Sep-16 5:31 PM View: | OurPets Co. (OPCO) | 06-Sep-16 | Market Purchase | 10,000 | $0.87 | $8,699.55 | < 1% 21.04M to 21.05M | (2%) |
| 08-Sep-16 5:31 PM View: | OurPets Co. (OPCO) | 06-Sep-16 | Market Purchase | 1,508 | $0.86 | $1,296.73 | < 1% 21.05M to 21.05M | (< 1%) |
| 29-Dec-14 8:52 AM View: | OurPets Co. (OPCO) | 23-Dec-14 | Gift | 100,000 | -- | -- | (< 1%) 20.68M to 20.58M | |
| 24-Sep-14 1:44 PM View: | OurPets Co. (OPCO) | 22-Sep-14 | Option Exercise | 200,000 | $0.29 | $58,000.00 | 1% 16.91M to 17.11M | |
| 27-Aug-14 3:25 PM View: | OurPets Co. (OPCO) | 25-Aug-14 | Payment of Exercise | 176,143 | $0.90 | $158,529.00 | (1%) 13.71M to 13.53M | 24% |
| 27-Aug-14 3:25 PM View: | OurPets Co. (OPCO) | 25-Aug-14 | Option Exercise | 357,368 | $0.44 | $158,528.00 | 3% 13.35M to 13.71M | |
| 15-Apr-14 6:22 PM View: | OurPets Co. (OPCO) | 11-Apr-14 | Payment of Exercise | 95,455 | $1.10 | $105,000.00 | (< 1%) 10.26M to 10.16M | 38% |
| 15-Apr-14 6:22 PM View: | OurPets Co. (OPCO) | 11-Apr-14 | Option Exercise | 300,000 | $0.35 | $105,000.00 | 3% 9.96M to 10.26M | |
| 23-Dec-13 10:15 AM View: | OurPets Co. (OPCO) | 20-Dec-13 | Gift | 75,000 | -- | -- | (1%) 7.04M to 6.97M | |
| 19-Jun-13 10:04 AM View: | OurPets Co. (OPCO) | 18-Jun-13 | Option Exercise | 300,000 | $0.50 | $148,500.00 | 8% 3.66M to 3.96M | |
| 30-Oct-13 6:54 PM View: | OurPets Co. (OPCO) | 18-Jun-13 | Option Exercise Duplicate | 300,000 | $0.50 | $148,500.00 | 8% 3.66M to 3.96M | |
| 19-Jun-13 10:04 AM View: | OurPets Co. (OPCO) | 18-Jun-13 | Exercise (in-the money or at-the-money) Duplicate | 19,144 | $0.49 | $9,376.73 | < 1% 3.96M to 3.98M | |
| 30-Oct-13 6:54 PM View: | OurPets Co. (OPCO) | 18-Jun-13 | Exercise (in-the money or at-the-money) | 19,144 | $0.49 | $9,376.73 | < 1% 3.96M to 3.98M | |
| 26-Dec-12 1:11 PM View: | OurPets Co. (OPCO) | 21-Dec-12 | Gift | 230,000 | -- | -- | (1%) 15.74M to 15.51M | |
| 22-Dec-11 12:26 PM View: | OurPets Co. (OPCO) | 20-Dec-11 | Gift | 20,000 | -- | -- | (< 1%) 12.93M to 12.91M | |
| 21-Nov-11 5:33 PM View: | OurPets Co. (OPCO) | 18-Nov-11 | Market Purchase | 2,600 | $0.58 | $1,508.00 | < 1% 9.92M to 9.92M | (14%) |
| 22-Dec-11 12:26 PM View: | OurPets Co. (OPCO) | 18-Nov-11 | Market Purchase | 2,600 | $0.58 | $1,508.00 | < 1% 12.93M to 12.93M | (14%) |
| 21-Nov-11 5:33 PM View: | OurPets Co. (OPCO) | 17-Nov-11 | Market Purchase | 667 | $0.55 | $366.85 | < 1% 9.92M to 9.92M | (9%) |
| 22-Dec-11 12:26 PM View: | OurPets Co. (OPCO) | 17-Nov-11 | Market Purchase | 667 | $0.55 | $366.85 | < 1% 12.93M to 12.93M | (9%) |
| 23-Mar-11 1:42 PM View: | OurPets Co. (OPCO) | 22-Mar-11 | Market Purchase | 5,000 | $0.81 | $4,047.00 | (< 1%) 6.91M to 6.91M | 42% |
| 23-Mar-11 1:42 PM View: | OurPets Co. (OPCO) | 21-Mar-11 | Market Purchase | 5,400 | $0.82 | $4,401.04 | < 1% 6.9M to 6.9M | (43%) |
| 30-Dec-10 4:39 PM View: | OurPets Co. (OPCO) | 28-Dec-10 | Gift | 100,000 | -- | -- | (3%) 4.0M to 3.9M | |
| 17-Mar-09 11:46 AM View: | OurPets Co. (OPCO) | 13-Mar-09 | Gift | 100,000 | $0.20 | $20,000.00 | (2%) 4.1M to 4.0M | (88%) |
| 25-Nov-08 11:50 AM View: | OurPets Co. (OPCO) | 25-Nov-08 | Market Purchase | 6,400 | $0.25 | $1,600.00 | < 1% 3.99M to 4.0M | 83% |
| 10-Oct-08 9:24 AM View: | OurPets Co. (OPCO) | 09-Oct-08 | Market Purchase Duplicate | 2,500 | $0.40 | $1,000.00 | < 1% 3.99M to 3.99M | 15% |
| 10-Oct-08 9:24 AM View: | OurPets Co. (OPCO) | 09-Oct-08 | Market Purchase | 2,500 | $0.40 | $1,000.00 | < 1% 3.99M to 3.99M | 15% |
| 24-Sep-08 9:59 AM View: | OurPets Co. (OPCO) | 23-Sep-08 | Market Purchase Duplicate | 2,500 | $0.44 | $1,092.50 | < 1% 3.98M to 3.98M | 5% |
| 24-Sep-08 9:59 AM View: | OurPets Co. (OPCO) | 23-Sep-08 | Market Purchase | 2,500 | $0.44 | $1,092.50 | < 1% 3.98M to 3.99M | 5% |
| 22-Sep-08 9:01 AM View: | OurPets Co. (OPCO) | 19-Sep-08 | Market Purchase Duplicate | 2,500 | $0.35 | $875.00 | < 1% 3.98M to 3.98M | 31% |
| 22-Sep-08 9:01 AM View: | OurPets Co. (OPCO) | 19-Sep-08 | Market Purchase | 2,500 | $0.35 | $875.00 | < 1% 3.98M to 3.98M | 31% |
| 19-Sep-08 3:51 PM View: | OurPets Co. (OPCO) | 18-Sep-08 | Market Purchase Duplicate | 2,500 | $0.35 | $875.00 | < 1% 3.97M to 3.97M | 31% |
| 19-Sep-08 3:51 PM View: | OurPets Co. (OPCO) | 18-Sep-08 | Market Purchase | 2,500 | $0.35 | $875.00 | < 1% 3.97M to 3.98M | 31% |
| 16-Jul-08 9:07 AM View: | OurPets Co. (OPCO) | 15-Jul-08 | Market Purchase Duplicate | 2,500 | $0.39 | $975.00 | < 1% 3.97M to 3.97M | 18% |
| 16-Jul-08 9:07 AM View: | OurPets Co. (OPCO) | 15-Jul-08 | Market Purchase | 2,500 | $0.39 | $975.00 | < 1% 3.97M to 3.97M | 18% |
| 18-Jun-08 9:05 AM View: | OurPets Co. (OPCO) | 17-Jun-08 | Market Purchase Duplicate | 1,000 | $0.51 | $510.00 | < 1% 3.96M to 3.96M | (10%) |
| 18-Jun-08 9:05 AM View: | OurPets Co. (OPCO) | 17-Jun-08 | Market Purchase | 1,000 | $0.51 | $510.00 | < 1% 3.96M to 3.97M | (10%) |