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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-13 1:52 PM View:  | OurPets Co. (OPCO) | 19-Jun-19 | Exercise (in-the money or at-the-money) | 6,701 | -- | -- | 7% 97.92K to 104.62K | |
| 19-Mar-19 11:26 AM View: | OurPets Co. (OPCO) | 14-Mar-19 | Disposition | 60,801 | $1.00 | $60,801.00 | (40%) 153.68K to 92.88K | |
| 19-Mar-19 11:26 AM View: | OurPets Co. (OPCO) | 14-Mar-19 | Disposition | 92,875 | $1.00 | $92,875.00 | (100%) 92.88K to 0 | |
| 08-Jun-18 2:29 PM View: | OurPets Co. (OPCO) | 06-Jun-18 | Payment of Exercise | 5,405 | $0.61 | $3,297.05 | (2%) 218.39K to 212.98K | |
| 08-Jun-18 2:29 PM View: | OurPets Co. (OPCO) | 06-Jun-18 | Option Exercise | 7,000 | $0.61 | $4,270.00 | 3% 211.39K to 218.39K | |
| 19-Jun-17 4:19 PM View: | OurPets Co. (OPCO) | 15-Jun-17 | Option Exercise | 35,720 | $0.70 | $25,004.00 | 21% 173.57K to 209.29K | |
| 24-May-17 2:33 PM View: | OurPets Co. (OPCO) | 23-May-17 | Payment of Exercise | 1,901 | $0.44 | $836.44 | (1%) 172.47K to 170.57K | |
| 24-May-17 2:33 PM View: | OurPets Co. (OPCO) | 23-May-17 | Option Exercise | 7,000 | $0.44 | $3,080.00 | 4% 165.47K to 172.47K | |
| 03-Jun-16 1:26 PM View: | OurPets Co. (OPCO) | 02-May-16 | Payment of Exercise | 5,422 | $1.02 | $5,530.44 | (5%) 116.73K to 111.31K | 16% |
| 03-Jun-16 1:26 PM View: | OurPets Co. (OPCO) | 02-May-16 | Option Exercise | 7,000 | $0.79 | $5,530.00 | 6% 109.73K to 116.73K | (5%) |
| 10-Apr-14 2:16 PM View: | OurPets Co. (OPCO) | 31-Mar-14 | Option Exercise | 5,110 | -- | -- | 5% 104.62K to 109.73K | |
| 04-Jun-14 12:13 PM View: | OurPets Co. (OPCO) | 31-Mar-14 | Option Exercise Duplicate | 5,110 | -- | -- | 5% 104.62K to 109.73K | |
| 28-May-15 6:34 PM View: | OurPets Co. (OPCO) | 31-Mar-14 | Option Exercise Duplicate | 5,110 | -- | -- | 5% 104.62K to 109.73K | |
| 21-Jun-13 1:52 PM View: | OurPets Co. (OPCO) | 19-Jun-13 | Option Exercise | 1,919 | -- | -- | 2% 96.0K to 97.92K | |
| 03-Jan-07 9:39 AM View: | OurPets Co. (OPCO) | 03-Jan-07 | Purchase | 4,800 | $0.93 | $4,469.28 | 12% 40.75K to 45.55K | |
| 19-Dec-06 9:43 AM View: | OurPets Co. (OPCO) | 19-Dec-06 | Purchase | 20,450 | $0.90 | $18,411.10 | 101% 20.3K to 40.75K | |
| 15-Dec-06 10:30 AM View: | OurPets Co. (OPCO) | 15-Dec-06 | Market Purchase | 10,000 | $0.90 | $9,005.00 | 97% 10.3K to 20.3K | |
| 13-Dec-06 5:08 PM View: | OurPets Co. (OPCO) | 12-Dec-06 | Purchase | 10,300 | $0.78 | $8,039.15 | 100% 0 to 10.3K |