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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-19 3:30 PM View:  | OurPets Co. (OPCO) | 14-Mar-19 | Disposition | 115,353 | $1.00 | $115,353.00 | (62%) 185.93K to 70.58K | |
| 18-Mar-19 3:30 PM View: | OurPets Co. (OPCO) | 14-Mar-19 | Disposition | 70,579 | $1.00 | $70,579.00 | (100%) 70.58K to 0 | |
| 25-Oct-18 6:41 PM View: | OurPets Co. (OPCO) | 24-Oct-18 | Option Exercise | 50,000 | $0.60 | $30,000.00 | 38% 130.71K to 180.71K | |
| 15-Dec-16 3:31 PM View: | OurPets Co. (OPCO) | 14-Dec-16 | Payment of Exercise | 22,449 | $0.98 | $22,000.00 | (18%) 125.6K to 103.16K | 5% |
| 15-Dec-16 3:31 PM View: | OurPets Co. (OPCO) | 14-Dec-16 | Option Exercise | 50,000 | $0.44 | $22,000.00 | 66% 75.6K to 125.6K | |
| 07-Jan-14 4:55 PM View: | OurPets Co. (OPCO) | 03-Jan-14 | Option Exercise | 50,000 | $0.22 | $11,100.00 | 100% 0 to 50.0K | |
| 07-Jan-14 4:55 PM View: | OurPets Co. (OPCO) | 03-Jan-04 | Payment of Exercise | 12,198 | $0.91 | $11,100.20 | (24%) 50.0K to 37.8K |