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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-19 3:46 PM View:  | OurPets Co. (OPCO) | 14-Mar-19 | Disposition | 74,409 | $1.00 | $74,409.00 | (7%) 1.06M to 988.53K | |
| 15-Mar-19 3:46 PM View: | OurPets Co. (OPCO) | 14-Mar-19 | Disposition | 945,570 | $1.00 | $945,570.00 | (96%) 988.53K to 42.96K | |
| 15-Mar-19 3:46 PM View: | OurPets Co. (OPCO) | 14-Mar-19 | Disposition | 42,957 | $1.00 | $42,957.00 | (100%) 42.96K to 0 | |
| 09-May-18 2:51 PM View: | OurPets Co. (OPCO) | 07-May-18 | Purchase | 3,678 | $0.85 | $3,126.30 | < 1% 1.1M to 1.11M | |
| 26-Mar-18 10:57 AM View: | OurPets Co. (OPCO) | 28-Nov-17 | Purchase | 1,182 | $1.31 | $1,548.42 | < 1% 1.1M to 1.1M | |
| 26-Mar-18 10:49 AM View: | OurPets Co. (OPCO) | 16-Nov-17 | Purchase | 3,600 | $1.34 | $4,816.22 | < 1% 1.09M to 1.1M | |
| 19-Jun-17 3:39 PM View: | OurPets Co. (OPCO) | 15-Jun-17 | Option Exercise | 18,000 | $0.70 | $12,600.00 | 2% 1.06M to 1.07M | |
| 14-Jun-17 2:13 PM View: | OurPets Co. (OPCO) | 14-Jun-17 | Option Exercise | 9,135 | $0.49 | $4,499.90 | < 1% 1.04M to 1.05M | |
| 08-Sep-16 6:47 PM View: | OurPets Co. (OPCO) | 06-Sep-16 | Market Purchase | 522 | $0.86 | $448.87 | < 1% 1.04M to 1.04M | (< 1%) |
| 27-Aug-14 11:57 AM View: | OurPets Co. (OPCO) | 25-Aug-14 | Payment of Exercise | 48,333 | $0.90 | $43,499.70 | (3%) 1.93M to 1.88M | 24% |
| 27-Aug-14 11:57 AM View: | OurPets Co. (OPCO) | 25-Aug-14 | Option Exercise | 150,000 | $0.29 | $43,500.00 | 8% 1.78M to 1.93M | |
| 22-Aug-14 8:46 AM View: | OurPets Co. (OPCO) | 20-Aug-14 | Sale | 150,000 | $0.65 | $97,500.00 | (14%) 1.08M to 929.15K | |
| 25-Nov-08 12:13 PM View: | OurPets Co. (OPCO) | 25-Nov-08 | Market Purchase | 1,800 | $0.25 | $450.00 | < 1% 1.08M to 1.08M | 83% |
| 16-Aug-07 9:47 AM View: | OurPets Co. (OPCO) | 15-Aug-07 | Market Sale | 7,500 | $1.65 | $12,375.00 | (< 1%) 1.09M to 1.08M | 72% |
| 15-Aug-07 9:57 AM View: | OurPets Co. (OPCO) | 14-Aug-07 | Market Sale | 3,000 | $1.65 | $4,950.00 | (< 1%) 1.09M to 1.09M | 72% |
| 27-Oct-06 10:17 AM View: | OurPets Co. (OPCO) | 25-Oct-06 | Purchase | 540 | $0.53 | $286.20 | < 1% 1.09M to 1.09M | |
| 22-Jun-05 9:20 AM View: | OurPets Co. (OPCO) | 21-Jun-05 | Purchase | 900 | $0.34 | $306.00 | < 1% 1.09M to 1.09M | |
| 31-May-05 11:31 AM View: | OurPets Co. (OPCO) | 27-May-05 | Purchase | 1,080 | $0.36 | $388.80 | < 1% 1.09M to 1.09M | |
| 12-May-05 11:30 AM View: | OurPets Co. (OPCO) | 11-May-05 | Market Purchase | 720 | $0.28 | $201.60 | < 1% 1.09M to 1.09M | |
| 03-May-05 5:36 PM View: | OurPets Co. (OPCO) | 02-May-05 | Market Purchase | 3,600 | $0.28 | $1,008.00 | < 1% 1.08M to 1.09M |