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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 6:34 PM View:  | Trupanion, Inc. (TRUP) | 27-Feb-24 | Payment of Exercise | 239 | $27.27 | $6,517.53 | (< 1%) 78.86K to 78.62K | |
| 29-Feb-24 6:34 PM View: | Trupanion, Inc. (TRUP) | 27-Feb-24 | Option Exercise | 985 | -- | -- | 1% 77.87K to 78.86K | |
| 27-Feb-24 9:29 PM View: | Trupanion, Inc. (TRUP) | 25-Feb-24 | Payment of Exercise | 2,303 | $23.00 | $52,969.00 | (3%) 80.17K to 77.87K | |
| 27-Feb-24 9:29 PM View: | Trupanion, Inc. (TRUP) | 25-Feb-24 | Option Exercise | 8,365 | -- | -- | 12% 71.81K to 80.17K | |
| 28-Nov-23 7:36 PM View: | Trupanion, Inc. (TRUP) | 25-Nov-23 | Payment of Exercise | 3,289 | $27.07 | $89,033.20 | (4%) 75.1K to 71.81K | |
| 28-Nov-23 7:36 PM View: | Trupanion, Inc. (TRUP) | 25-Nov-23 | Option Exercise | 8,363 | -- | -- | 13% 66.74K to 75.1K | |
| 29-Aug-23 6:42 PM View: | Trupanion, Inc. (TRUP) | 25-Aug-23 | Payment of Exercise | 3,290 | $29.88 | $98,305.20 | (5%) 70.03K to 66.74K | |
| 29-Aug-23 6:42 PM View: | Trupanion, Inc. (TRUP) | 25-Aug-23 | Option Exercise | 8,364 | -- | -- | 14% 61.66K to 70.03K | |
| 30-May-23 5:37 PM View: | Trupanion, Inc. (TRUP) | 25-May-23 | Payment of Exercise | 3,289 | $20.64 | $67,885.00 | (5%) 64.95K to 61.66K | |
| 30-May-23 5:37 PM View: | Trupanion, Inc. (TRUP) | 25-May-23 | Option Exercise | 8,362 | -- | -- | 15% 56.59K to 64.95K | |
| 28-Feb-23 4:43 PM View: | Trupanion, Inc. (TRUP) | 25-Feb-23 | Payment of Exercise | 5,527 | $56.53 | $312,441.00 | (9%) 62.12K to 56.59K | |
| 28-Feb-23 4:43 PM View: | Trupanion, Inc. (TRUP) | 25-Feb-23 | Option Exercise | 20,539 | -- | -- | 49% 41.58K to 62.12K | |
| 29-Nov-22 5:48 PM View: | Trupanion, Inc. (TRUP) | 25-Nov-22 | Payment of Exercise | 2,939 | $54.13 | $159,088.00 | (7%) 44.52K to 41.58K | |
| 29-Nov-22 5:48 PM View: | Trupanion, Inc. (TRUP) | 25-Nov-22 | Option Exercise | 7,474 | -- | -- | 20% 37.04K to 44.52K | |
| 29-Aug-22 5:47 PM View: | Trupanion, Inc. (TRUP) | 25-Aug-22 | Payment of Exercise | 1,818 | $77.49 | $140,877.00 | (5%) 39.98K to 38.16K | |
| 29-Aug-22 5:47 PM View: | Trupanion, Inc. (TRUP) | 25-Aug-22 | Option Exercise | 7,474 | -- | -- | 23% 32.51K to 39.98K | |
| 10-Aug-22 5:59 PM View: | Trupanion, Inc. (TRUP) | 08-Aug-22 | Sale | 6,907 | $72.02 | $497,448.00 | (18%) 39.41K to 32.51K | |
| 27-May-22 5:25 PM View: | Trupanion, Inc. (TRUP) | 25-May-22 | Payment of Exercise | 2,939 | $63.20 | $185,745.00 | (7%) 42.35K to 39.41K | |
| 27-May-22 5:25 PM View: | Trupanion, Inc. (TRUP) | 25-May-22 | Option Exercise | 7,473 | -- | -- | 21% 34.88K to 42.35K | |
| 17-May-22 6:32 PM View: | Trupanion, Inc. (TRUP) | 13-May-22 | Sale | 1,000 | $66.71 | $66,710.00 | (3%) 35.88K to 34.88K | |
| 02-May-22 6:54 PM View: | Trupanion, Inc. (TRUP) | 28-Apr-22 | Sale (Planned) | 150 | $69.09 | $10,363.50 | (< 1%) 36.03K to 35.88K | |
| 30-Mar-22 6:59 PM View: | Trupanion, Inc. (TRUP) | 28-Mar-22 | Sale (Planned) | 150 | $91.24 | $13,686.00 | (< 1%) 36.18K to 36.03K | |
| 01-Mar-22 7:32 PM View: | Trupanion, Inc. (TRUP) | 25-Feb-22 | Payment of Exercise | 5,646 | $88.66 | $500,576.00 | (13%) 42.03K to 36.38K | |
| 01-Mar-22 7:32 PM View: | Trupanion, Inc. (TRUP) | 25-Feb-22 | Option Exercise | 17,885 | -- | -- | 74% 24.14K to 42.03K | |
| 01-Mar-22 7:32 PM View: | Trupanion, Inc. (TRUP) | 25-Feb-22 | Planned Option Sale | 200 | $86.01 | $17,202.00 | (< 1%) 36.38K to 36.18K | |
| 01-Feb-22 5:30 PM View: | Trupanion, Inc. (TRUP) | 28-Jan-22 | Planned Option Sale | 200 | $85.36 | $17,072.00 | (< 1%) 24.34K to 24.14K | |
| 30-Dec-21 9:32 PM View: | Trupanion, Inc. (TRUP) | 28-Dec-21 | Market Option Sale (Planned) | 350 | $137.00 | $47,950.00 | (2%) 18.43K to 18.08K | |
| 01-Dec-21 7:18 PM View: | Trupanion, Inc. (TRUP) | 29-Nov-21 | Market Sale (Planned) | 500 | $123.19 | $61,595.40 | (3%) 18.19K to 17.69K | (< 1%) |
| 30-Dec-21 9:32 PM View: | Trupanion, Inc. (TRUP) | 25-Nov-21 | Payment of Exercise | 480 | $125.23 | $60,111.50 | (3%) 18.91K to 18.43K | |
| 01-Feb-22 5:30 PM View: | Trupanion, Inc. (TRUP) | 25-Nov-21 | Payment of Exercise | 1,788 | $125.03 | $223,554.00 | (7%) 26.13K to 24.34K | |
| 30-Dec-21 9:32 PM View: | Trupanion, Inc. (TRUP) | 25-Nov-21 | Option Exercise | 1,219 | -- | -- | 7% 17.69K to 18.91K | |
| 01-Feb-22 5:30 PM View: | Trupanion, Inc. (TRUP) | 25-Nov-21 | Option Exercise | 4,547 | -- | -- | 21% 21.58K to 26.13K | |
| 01-Nov-21 7:17 PM View: | Trupanion, Inc. (TRUP) | 28-Oct-21 | Market Sale (Planned) | 500 | $101.18 | $50,590.00 | (3%) 18.69K to 18.19K | (1%) |
| 30-Sep-21 5:33 PM View: | Trupanion, Inc. (TRUP) | 28-Sep-21 | Market Sale (Planned) | 300 | $85.29 | $25,587.00 | (2%) 18.99K to 18.69K | 5% |
| 31-Aug-21 10:00 PM View: | Trupanion, Inc. (TRUP) | 27-Aug-21 | Market Sale (Planned) | 250 | $90.00 | $22,500.00 | (1%) 19.24K to 18.99K | (4%) |
| 01-Feb-22 5:30 PM View: | Trupanion, Inc. (TRUP) | 25-Aug-21 | Payment of Exercise | 2,268 | $93.83 | $212,806.00 | (10%) 23.85K to 21.58K | |
| 01-Feb-22 5:30 PM View: | Trupanion, Inc. (TRUP) | 25-Aug-21 | Option Exercise | 5,767 | -- | -- | 32% 18.08K to 23.85K | |
| 30-Jul-21 6:01 PM View: | Trupanion, Inc. (TRUP) | 28-Jul-21 | Market Sale (Planned) | 250 | $114.07 | $28,517.50 | (1%) 19.49K to 19.24K | 10% |
| 30-Jun-21 6:15 PM View: | Trupanion, Inc. (TRUP) | 28-Jun-21 | Market Sale (Planned) | 150 | $112.87 | $16,930.50 | (< 1%) 19.64K to 19.49K | (3%) |
| 27-May-21 6:48 PM View: | Trupanion, Inc. (TRUP) | 25-May-21 | Payment of Exercise | 2,267 | $83.41 | $189,090.00 | (10%) 21.91K to 19.64K | |
| 27-May-21 6:48 PM View: | Trupanion, Inc. (TRUP) | 25-May-21 | Option Exercise | 5,766 | -- | -- | 36% 16.14K to 21.91K | |
| 19-May-21 6:18 PM View: | Trupanion, Inc. (TRUP) | 17-May-21 | Market Sale (Planned) | 109 | $77.27 | $8,422.43 | (< 1%) 16.25K to 16.14K | < 1% |
| 19-Apr-21 8:35 PM View: | Trupanion, Inc. (TRUP) | 15-Apr-21 | Market Sale (Planned) | 250 | $77.86 | $19,465.00 | (2%) 16.5K to 16.25K | (4%) |
| 17-Mar-21 6:24 PM View: | Trupanion, Inc. (TRUP) | 15-Mar-21 | Market Sale (Planned) | 250 | $93.06 | $23,265.00 | (1%) 16.75K to 16.5K | 3% |
| 01-Mar-21 6:18 PM View: | Trupanion, Inc. (TRUP) | 25-Feb-21 | Payment of Exercise | 3,352 | $94.72 | $317,501.00 | (17%) 20.11K to 16.75K | |
| 01-Mar-21 6:18 PM View: | Trupanion, Inc. (TRUP) | 25-Feb-21 | Option Exercise | 12,283 | -- | -- | 157% 7.82K to 20.11K | |
| 25-Feb-21 6:50 PM View: | Trupanion, Inc. (TRUP) | 24-Feb-21 | Market Sale | 5,000 | $102.17 | $510,849.00 | (39%) 12.82K to 7.82K | < 1% |
| 23-Feb-21 6:09 AM View: | Trupanion, Inc. (TRUP) | 22-Feb-21 | Payment of Exercise | 21 | $105.42 | $2,213.82 | (< 1%) 12.84K to 12.82K | |
| 23-Feb-21 6:09 AM View: | Trupanion, Inc. (TRUP) | 22-Feb-21 | Option Exercise | 75 | -- | -- | < 1% 12.77K to 12.84K | |
| 18-Feb-21 7:20 PM View: | Trupanion, Inc. (TRUP) | 16-Feb-21 | Market Sale (Planned) | 250 | $109.22 | $27,305.00 | (2%) 13.02K to 12.77K | 4% |