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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jul-21 5:39 PM View:  | Petiq, Inc. (PETQ) | 21-Jul-21 | Market Sale (Planned) | 4,500 | $36.69 | $165,105.00 | (7%) 63.18K to 58.68K | 1% |
| 21-Jun-21 5:14 PM View: | Petiq, Inc. (PETQ) | 21-Jun-21 | Market Sale (Planned) | 4,500 | $40.00 | $180,000.00 | (7%) 67.68K to 63.18K | (< 1%) |
| 24-May-21 3:45 PM View: | Petiq, Inc. (PETQ) | 21-May-21 | Market Sale (Planned) | 4,500 | $40.10 | $180,450.00 | (6%) 72.18K to 67.68K | (1%) |
| 23-Apr-21 5:30 PM View: | Petiq, Inc. (PETQ) | 21-Apr-21 | Market Sale (Planned) | 4,500 | $40.80 | $183,597.00 | (6%) 76.68K to 72.18K | (3%) |
| 23-Mar-21 5:31 PM View: | Petiq, Inc. (PETQ) | 22-Mar-21 | Market Sale (Planned) | 4,500 | $36.00 | $162,000.00 | (6%) 81.18K to 76.68K | (< 1%) |
| 16-Mar-21 7:31 PM View: | Petiq, Inc. (PETQ) | 13-Mar-21 | Option Exercise | 1,014 | $37.57 | $38,096.00 | 100% 0 to 1.01K | < 1% |
| 16-Mar-21 7:31 PM View: | Petiq, Inc. (PETQ) | 12-Mar-21 | Option Exercise | 2,839 | $36.55 | $103,765.00 | 100% 0 to 2.84K | 3% |
| 01-Mar-21 4:41 PM View: | Petiq, Inc. (PETQ) | 25-Feb-21 | Market Sale (Planned) | 4,500 | $36.00 | $162,000.00 | (5%) 81.83K to 77.33K | 4% |
| 25-Jan-21 5:06 PM View: | Petiq, Inc. (PETQ) | 21-Jan-21 | Market Sale (Planned) | 9,000 | $36.00 | $324,000.00 | (10%) 86.33K to 77.33K | 4% |
| 30-Dec-20 6:28 PM View: | Petiq, Inc. (PETQ) | 28-Dec-20 | Market Sale (Planned) | 9,000 | $36.00 | $324,000.00 | (9%) 95.33K to 86.33K | (1%) |
| 16-Mar-20 6:55 PM View: | Petiq, Inc. (PETQ) | 13-Mar-20 | Payment of Exercise | 318 | $21.82 | $6,938.76 | (31%) 1.01K to 0.7K | (63%) |
| 16-Mar-20 6:55 PM View: | Petiq, Inc. (PETQ) | 13-Mar-20 | Option Exercise | 1,014 | $21.82 | $22,125.50 | 100% 0 to 1.01K | 63% |
| 13-Nov-19 8:17 AM View: | Petiq, Inc. (PETQ) | 12-Nov-19 | Market Purchase | 44,000 | $22.28 | $980,148.00 | 100% 0 to 44.0K | 60% |
| 17-Jan-19 5:05 PM View: | Petiq, Inc. (PETQ) | 16-Jan-19 | Market Sale (Planned) | 5,500 | $29.00 | $159,500.00 | (10%) 55.81K to 50.31K | (23%) |
| 12-Dec-18 7:09 PM View: | Petiq, Inc. (PETQ) | 10-Dec-18 | Market Sale (Planned) | 5,500 | $31.11 | $171,110.00 | (9%) 61.31K to 55.81K | (14%) |
| 06-Dec-18 5:08 PM View: | Petiq, Inc. (PETQ) | 03-Dec-18 | Market Sale (Planned) | 11,000 | $31.65 | $348,194.00 | (15%) 72.31K to 61.31K | (12%) |
| 19-Sep-18 5:05 PM View: | Petiq, Inc. (PETQ) | 17-Sep-18 | Market Sale (Planned) | 5,500 | $40.76 | $224,180.00 | (7%) 77.81K to 72.31K | 13% |
| 06-Sep-18 6:52 PM View: | Petiq, Inc. (PETQ) | 04-Sep-18 | Market Sale (Planned) | 42,778 | $40.15 | $1,717,540.00 | (35%) 120.59K to 77.81K | 11% |
| 27-Aug-18 6:12 PM View: | Petiq, Inc. (PETQ) | 24-Aug-18 | Market Sale (Planned) | 483 | $40.00 | $19,320.00 | (< 1%) 121.08K to 120.59K | 11% |
| 27-Aug-18 6:12 PM View: | Petiq, Inc. (PETQ) | 23-Aug-18 | Market Sale (Planned) | 26,739 | $40.00 | $1,069,560.00 | (18%) 147.81K to 121.08K | 11% |
| 15-Aug-18 7:19 PM View: | Petiq, Inc. (PETQ) | 13-Aug-18 | Market Sale (Planned) | 5,500 | $26.78 | $147,290.00 | (4%) 153.31K to 147.81K | (33%) |
| 19-Jul-18 6:10 PM View: | Petiq, Inc. (PETQ) | 17-Jul-18 | Market Sale (Planned) | 5,500 | $26.03 | $143,165.00 | (3%) 158.81K to 153.31K | (37%) |
| 28-Jun-18 9:45 AM View: | Petiq, Inc. (PETQ) | 27-Jun-18 | Market Sale (Planned) | 11,000 | $25.25 | $277,750.00 | (6%) 169.81K to 158.81K | (41%) |
| 25-Jun-18 7:54 PM View: | Petiq, Inc. (PETQ) | 21-Jun-18 | Market Sale (Planned) | 5,500 | $24.53 | $134,915.00 | (3%) 175.31K to 169.81K | (45%) |
| 21-Mar-18 8:19 PM View: | Petiq, Inc. (PETQ) | 19-Mar-18 | Market Sale (Planned) | 5,500 | $24.83 | $136,565.00 | (3%) 180.81K to 175.31K | (43%) |
| 16-Mar-18 7:38 PM View: | Petiq, Inc. (PETQ) | 14-Mar-18 | Market Sale (Planned) | 11,000 | $25.00 | $275,000.00 | (6%) 191.81K to 180.81K | (42%) |