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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-22 7:31 PM View:  | Trupanion, Inc. (TRUP) | 28-Feb-22 | Option Exercise | 203 | -- | -- | < 1% 84.57K to 84.77K | |
| 01-Mar-22 7:31 PM View: | Trupanion, Inc. (TRUP) | 28-Feb-22 | Option Sale | 108 | $89.62 | $9,678.96 | (< 1%) 84.77K to 84.67K | |
| 01-Mar-22 7:31 PM View: | Trupanion, Inc. (TRUP) | 25-Feb-22 | Payment of Exercise | 5,273 | $88.63 | $467,346.00 | (6%) 89.84K to 84.57K | |
| 01-Mar-22 7:31 PM View: | Trupanion, Inc. (TRUP) | 25-Feb-22 | Option Exercise | 13,488 | -- | -- | 18% 76.36K to 89.84K | |
| 14-Feb-22 10:00 PM View: | Trupanion, Inc. (TRUP) | 25-Nov-21 | Payment of Exercise | 2,139 | $125.03 | $267,439.00 | (3%) 79.11K to 76.97K | |
| 14-Feb-22 10:00 PM View: | Trupanion, Inc. (TRUP) | 25-Nov-21 | Option Exercise | 5,469 | -- | -- | 7% 73.64K to 79.11K | |
| 14-Feb-22 10:00 PM View: | Trupanion, Inc. (TRUP) | 25-Nov-21 | Option Sale | 614 | $125.23 | $76,890.10 | (< 1%) 76.97K to 76.36K | |
| 14-Feb-22 10:00 PM View: | Trupanion, Inc. (TRUP) | 25-Aug-21 | Payment of Exercise | 2,753 | $93.83 | $258,314.00 | (4%) 76.39K to 73.64K | |
| 14-Feb-22 10:00 PM View: | Trupanion, Inc. (TRUP) | 25-Aug-21 | Option Exercise | 5,470 | -- | -- | 8% 70.92K to 76.39K | |
| 27-May-21 6:46 PM View: | Trupanion, Inc. (TRUP) | 25-May-21 | Payment of Exercise | 2,752 | $83.41 | $229,544.00 | (4%) 73.67K to 70.92K | |
| 27-May-21 6:46 PM View: | Trupanion, Inc. (TRUP) | 25-May-21 | Option Exercise | 5,469 | -- | -- | 8% 68.21K to 73.67K | |
| 01-Mar-21 6:16 PM View: | Trupanion, Inc. (TRUP) | 25-Feb-21 | Payment of Exercise | 4,547 | $94.72 | $430,692.00 | (6%) 81.02K to 76.47K | |
| 01-Mar-21 6:16 PM View: | Trupanion, Inc. (TRUP) | 25-Feb-21 | Option Exercise | 79,148 | $4.05 | $320,363.00 | 4237% 1.87K to 81.02K | |
| 01-Mar-21 6:16 PM View: | Trupanion, Inc. (TRUP) | 25-Feb-21 | Market Option Sale | 7,815 | $96.51 | $754,241.00 | (10%) 76.47K to 68.65K | |
| 23-Feb-21 6:08 AM View: | Trupanion, Inc. (TRUP) | 22-Feb-21 | Payment of Exercise | 21 | $105.42 | $2,213.82 | (1%) 1.89K to 1.87K | |
| 23-Feb-21 6:08 AM View: | Trupanion, Inc. (TRUP) | 22-Feb-21 | Option Exercise | 75 | -- | -- | 4% 1.81K to 1.89K | |
| 17-Dec-20 6:58 PM View: | Trupanion, Inc. (TRUP) | 15-Dec-20 | Market Sale (Planned) | 400 | $105.22 | $42,088.00 | (18%) 2.21K to 1.81K | (15%) |
| 02-Dec-20 6:51 PM View: | Trupanion, Inc. (TRUP) | 30-Nov-20 | Option Exercise | 12,655 | $4.77 | $60,364.40 | 206% 6.13K to 18.79K | |
| 02-Dec-20 6:51 PM View: | Trupanion, Inc. (TRUP) | 30-Nov-20 | Market Option Sale | 12,655 | $100.43 | $1,270,890.00 | (67%) 18.79K to 6.13K | (20%) |
| 02-Dec-20 6:51 PM View: | Trupanion, Inc. (TRUP) | 30-Nov-20 | Market Sale | 3,918 | $100.43 | $393,470.00 | (64%) 6.13K to 2.21K | (20%) |
| 30-Nov-20 6:22 PM View: | Trupanion, Inc. (TRUP) | 25-Nov-20 | Payment of Exercise | 1,297 | $95.33 | $123,643.00 | (17%) 7.43K to 6.13K | (27%) |
| 30-Nov-20 6:22 PM View: | Trupanion, Inc. (TRUP) | 25-Nov-20 | Option Exercise | 3,298 | -- | -- | 80% 4.13K to 7.43K | |
| 25-Nov-20 7:22 PM View: | Trupanion, Inc. (TRUP) | 24-Nov-20 | Option Exercise | 48,393 | $15.92 | $770,341.00 | 1171% 4.13K to 52.52K | |
| 25-Nov-20 7:22 PM View: | Trupanion, Inc. (TRUP) | 24-Nov-20 | Market Option Sale | 48,393 | $95.72 | $4,632,210.00 | (92%) 52.52K to 4.13K | (26%) |
| 25-Nov-20 7:22 PM View: | Trupanion, Inc. (TRUP) | 23-Nov-20 | Option Exercise | 2,031 | $7.78 | $15,801.20 | 49% 4.13K to 6.16K | |
| 25-Nov-20 7:22 PM View: | Trupanion, Inc. (TRUP) | 23-Nov-20 | Market Option Sale | 2,031 | $96.35 | $195,681.00 | (33%) 6.16K to 4.13K | (25%) |
| 18-Nov-20 5:40 PM View: | Trupanion, Inc. (TRUP) | 16-Nov-20 | Market Sale (Planned) | 400 | $86.66 | $34,664.00 | (9%) 4.53K to 4.13K | (39%) |
| 10-Nov-20 7:19 PM View: | Trupanion, Inc. (TRUP) | 06-Nov-20 | Option Exercise | 16,104 | $6.64 | $106,916.00 | 252% 6.4K to 22.5K | |
| 10-Nov-20 7:19 PM View: | Trupanion, Inc. (TRUP) | 06-Nov-20 | Market Option Sale | 16,104 | $90.54 | $1,457,980.00 | (72%) 22.5K to 6.4K | (33%) |
| 10-Nov-20 7:19 PM View: | Trupanion, Inc. (TRUP) | 06-Nov-20 | Market Sale | 1,865 | $90.54 | $168,848.00 | (29%) 6.4K to 4.53K | (33%) |
| 19-Oct-20 6:17 PM View: | Trupanion, Inc. (TRUP) | 15-Oct-20 | Market Sale (Planned) | 400 | $90.61 | $36,244.00 | (6%) 6.8K to 6.4K | (33%) |
| 15-Sep-20 5:26 PM View: | Trupanion, Inc. (TRUP) | 15-Sep-20 | Market Sale (Planned) | 400 | $72.22 | $28,888.00 | (6%) 7.2K to 6.8K | (67%) |
| 27-Aug-20 7:05 PM View: | Trupanion, Inc. (TRUP) | 25-Aug-20 | Payment of Exercise | 803 | $57.32 | $46,028.00 | (10%) 8.0K to 7.2K | (110%) |
| 27-Aug-20 7:05 PM View: | Trupanion, Inc. (TRUP) | 25-Aug-20 | Option Exercise | 3,299 | -- | -- | 70% 4.7K to 8.0K | |
| 19-Aug-20 5:56 PM View: | Trupanion, Inc. (TRUP) | 17-Aug-20 | Market Sale (Planned) | 400 | $59.83 | $23,932.00 | (8%) 5.1K to 4.7K | (102%) |
| 11-Aug-20 5:34 PM View: | Trupanion, Inc. (TRUP) | 07-Aug-20 | Market Sale | 3,000 | $69.65 | $208,950.00 | (37%) 8.1K to 5.1K | (73%) |
| 17-Jul-20 5:35 PM View: | Trupanion, Inc. (TRUP) | 15-Jul-20 | Market Sale (Planned) | 500 | $47.45 | $23,725.00 | (6%) 8.6K to 8.1K | (154%) |
| 17-Jun-20 5:01 PM View: | Trupanion, Inc. (TRUP) | 15-Jun-20 | Market Sale (Planned) | 500 | $34.14 | $17,070.00 | (5%) 9.1K to 8.6K | (253%) |
| 27-May-20 7:05 PM View: | Trupanion, Inc. (TRUP) | 26-May-20 | Market Option Sale | 1,500 | $33.32 | $49,984.50 | (14%) 10.6K to 9.1K | (262%) |
| 27-May-20 7:05 PM View: | Trupanion, Inc. (TRUP) | 25-May-20 | Payment of Exercise | 802 | $33.21 | $26,634.40 | (7%) 11.4K to 10.6K | |
| 27-May-20 7:05 PM View: | Trupanion, Inc. (TRUP) | 25-May-20 | Option Exercise | 3,298 | -- | -- | 41% 8.1K to 11.4K | |
| 13-May-20 6:00 PM View: | Trupanion, Inc. (TRUP) | 11-May-20 | Payment of Exercise | 318 | $30.13 | $9,581.34 | (3%) 10.42K to 10.1K | (300%) |
| 13-May-20 6:00 PM View: | Trupanion, Inc. (TRUP) | 11-May-20 | Option Exercise | 1,308 | -- | -- | 14% 9.11K to 10.42K | |
| 13-May-20 6:00 PM View: | Trupanion, Inc. (TRUP) | 11-May-20 | Market Option Sale | 1,308 | $30.37 | $39,727.50 | (13%) 10.1K to 8.8K | (297%) |
| 13-May-20 6:00 PM View: | Trupanion, Inc. (TRUP) | 11-May-20 | Market Sale | 692 | $30.37 | $21,017.90 | (8%) 8.8K to 8.1K | (297%) |
| 26-Feb-20 7:11 PM View: | Trupanion, Inc. (TRUP) | 25-Feb-20 | Payment of Exercise | 2,407 | -- | -- | (21%) 11.52K to 9.11K | |
| 26-Feb-20 7:11 PM View: | Trupanion, Inc. (TRUP) | 25-Feb-20 | Option Exercise | 9,537 | -- | -- | 481% 1.98K to 11.52K | |
| 26-Feb-20 7:11 PM View: | Trupanion, Inc. (TRUP) | 24-Feb-20 | Payment of Exercise | 347 | -- | -- | (15%) 2.33K to 1.98K | |
| 26-Feb-20 7:11 PM View: | Trupanion, Inc. (TRUP) | 24-Feb-20 | Option Exercise | 1,171 | -- | -- | 101% 1.16K to 2.33K | |
| 18-Feb-20 4:52 PM View: | Trupanion, Inc. (TRUP) | 13-Feb-20 | Market Sale (Planned) | 400 | $36.00 | $14,400.00 | (26%) 1.56K to 1.16K | (235%) |