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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Feb-23 7:20 PM View:  | Trupanion, Inc. (TRUP) | 08-Feb-23 | Sale (Planned) | 700 | $59.76 | $41,829.20 | (2%) 41.72K to 41.02K | |
| 02-Feb-23 6:55 PM View: | Trupanion, Inc. (TRUP) | 31-Jan-23 | Sale (Planned) | 350 | $59.03 | $20,659.80 | (< 1%) 42.07K to 41.72K | |
| 13-Jan-23 4:35 PM View: | Trupanion, Inc. (TRUP) | 11-Jan-23 | Sale (Planned) | 350 | $52.57 | $18,398.90 | (< 1%) 42.42K to 42.07K | |
| 29-Nov-22 5:48 PM View: | Trupanion, Inc. (TRUP) | 25-Nov-22 | Payment of Exercise | 2,693 | $54.13 | $145,772.00 | (6%) 45.12K to 42.42K | |
| 29-Nov-22 5:48 PM View: | Trupanion, Inc. (TRUP) | 25-Nov-22 | Option Exercise | 6,847 | -- | -- | 18% 38.27K to 45.12K | |
| 29-Aug-22 5:47 PM View: | Trupanion, Inc. (TRUP) | 25-Aug-22 | Payment of Exercise | 1,665 | $77.49 | $129,021.00 | (4%) 40.96K to 39.3K | |
| 29-Aug-22 5:47 PM View: | Trupanion, Inc. (TRUP) | 25-Aug-22 | Option Exercise | 6,848 | -- | -- | 20% 34.12K to 40.96K | |
| 27-May-22 5:24 PM View: | Trupanion, Inc. (TRUP) | 25-May-22 | Payment of Exercise | 2,693 | $63.20 | $170,198.00 | (7%) 36.81K to 34.12K | |
| 27-May-22 5:24 PM View: | Trupanion, Inc. (TRUP) | 25-May-22 | Option Exercise | 6,847 | -- | -- | 23% 29.96K to 36.81K | |
| 21-Mar-22 5:59 PM View: | Trupanion, Inc. (TRUP) | 17-Mar-22 | Sale (Planned) | 3,500 | $85.00 | $297,500.00 | (10%) 33.46K to 29.96K | |
| 01-Mar-22 10:00 PM View: | Trupanion, Inc. (TRUP) | 25-Feb-22 | Payment of Exercise | 5,148 | $88.63 | $456,267.00 | (12%) 42.11K to 36.96K | |
| 01-Mar-22 10:00 PM View: | Trupanion, Inc. (TRUP) | 25-Feb-22 | Option Exercise | 16,752 | -- | -- | 66% 25.36K to 42.11K | |
| 01-Mar-22 10:00 PM View: | Trupanion, Inc. (TRUP) | 25-Feb-22 | Planned Option Sale | 3,500 | $85.00 | $297,500.00 | (9%) 36.96K to 33.46K | |
| 24-Jan-22 8:18 PM View: | Trupanion, Inc. (TRUP) | 20-Jan-22 | Planned Option Sale | 3,500 | $97.30 | $340,549.00 | (12%) 28.86K to 25.36K | |
| 20-Dec-21 9:38 PM View: | Trupanion, Inc. (TRUP) | 16-Dec-21 | Market Sale (Planned) | 3,500 | $123.55 | $432,416.00 | (13%) 26.82K to 23.32K | (4%) |
| 02-Dec-21 8:00 PM View: | Trupanion, Inc. (TRUP) | 30-Nov-21 | Market Sale (Planned) | 3,500 | $123.96 | $433,854.00 | (12%) 29.58K to 26.08K | 10% |
| 20-Dec-21 9:33 PM View: | Trupanion, Inc. (TRUP) | 25-Nov-21 | Payment of Exercise | 480 | $125.23 | $60,109.00 | (2%) 27.3K to 26.82K | |
| 24-Jan-22 8:18 PM View: | Trupanion, Inc. (TRUP) | 25-Nov-21 | Payment of Exercise | 1,555 | $125.03 | $194,422.00 | (5%) 30.41K to 28.86K | |
| 20-Dec-21 9:33 PM View: | Trupanion, Inc. (TRUP) | 25-Nov-21 | Option Exercise | 1,219 | -- | -- | 5% 26.08K to 27.3K | |
| 24-Jan-22 8:18 PM View: | Trupanion, Inc. (TRUP) | 25-Nov-21 | Option Exercise | 3,953 | -- | -- | 15% 26.46K to 30.41K | |
| 25-Oct-21 7:02 PM View: | Trupanion, Inc. (TRUP) | 21-Oct-21 | Option Exercise | 3,500 | $8.74 | $30,590.00 | 12% 29.58K to 33.08K | |
| 25-Oct-21 7:02 PM View: | Trupanion, Inc. (TRUP) | 21-Oct-21 | Market Option Sale (Planned) | 3,500 | $104.72 | $366,511.00 | (11%) 33.08K to 29.58K | |
| 04-Oct-21 9:58 PM View: | Trupanion, Inc. (TRUP) | 30-Sep-21 | Option Exercise | 2,256 | $7.78 | $17,551.70 | 7% 30.82K to 33.08K | |
| 04-Oct-21 9:58 PM View: | Trupanion, Inc. (TRUP) | 30-Sep-21 | Market Option Sale (Planned) | 2,256 | $79.81 | $180,060.00 | (7%) 33.08K to 30.82K | |
| 04-Oct-21 9:58 PM View: | Trupanion, Inc. (TRUP) | 30-Sep-21 | Market Sale (Planned) | 1,244 | $79.81 | $99,288.20 | (4%) 30.82K to 29.58K | |
| 24-Jan-22 8:18 PM View: | Trupanion, Inc. (TRUP) | 25-Aug-21 | Payment of Exercise | 2,035 | $93.83 | $190,944.00 | (7%) 28.49K to 26.46K | |
| 24-Jan-22 8:18 PM View: | Trupanion, Inc. (TRUP) | 25-Aug-21 | Option Exercise | 5,174 | -- | -- | 22% 23.32K to 28.49K | |
| 23-Aug-21 6:13 PM View: | Trupanion, Inc. (TRUP) | 19-Aug-21 | Option Exercise | 1,500 | $14.40 | $21,600.00 | 5% 30.82K to 32.33K | |
| 23-Aug-21 6:13 PM View: | Trupanion, Inc. (TRUP) | 19-Aug-21 | Market Option Sale (Planned) | 1,500 | $85.73 | $128,595.00 | (5%) 32.33K to 30.82K | |
| 19-Jul-21 6:22 PM View: | Trupanion, Inc. (TRUP) | 15-Jul-21 | Option Exercise | 1,500 | $14.40 | $21,600.00 | 5% 30.82K to 32.33K | |
| 19-Jul-21 6:22 PM View: | Trupanion, Inc. (TRUP) | 15-Jul-21 | Market Option Sale (Planned) | 1,500 | $104.79 | $157,179.00 | (5%) 32.33K to 30.82K | |
| 22-Jun-21 4:36 PM View: | Trupanion, Inc. (TRUP) | 17-Jun-21 | Option Exercise | 151 | $14.40 | $2,174.40 | < 1% 32.17K to 32.33K | |
| 22-Jun-21 4:36 PM View: | Trupanion, Inc. (TRUP) | 17-Jun-21 | Market Option Sale (Planned) | 151 | $99.01 | $14,950.50 | (< 1%) 32.33K to 32.17K | |
| 22-Jun-21 4:36 PM View: | Trupanion, Inc. (TRUP) | 17-Jun-21 | Market Sale (Planned) | 1,349 | $99.01 | $133,564.00 | (4%) 32.17K to 30.82K | |
| 27-May-21 6:47 PM View: | Trupanion, Inc. (TRUP) | 25-May-21 | Payment of Exercise | 2,034 | $83.41 | $169,656.00 | (6%) 34.21K to 32.17K | |
| 27-May-21 6:47 PM View: | Trupanion, Inc. (TRUP) | 25-May-21 | Option Exercise | 5,172 | -- | -- | 18% 29.04K to 34.21K | |
| 24-May-21 6:13 PM View: | Trupanion, Inc. (TRUP) | 20-May-21 | Option Exercise | 1,500 | $14.40 | $21,600.00 | 5% 29.04K to 30.54K | |
| 24-May-21 6:13 PM View: | Trupanion, Inc. (TRUP) | 20-May-21 | Market Option Sale (Planned) | 1,500 | $75.71 | $113,571.00 | (5%) 30.54K to 29.04K | |
| 19-Apr-21 8:34 PM View: | Trupanion, Inc. (TRUP) | 15-Apr-21 | Option Exercise | 1,069 | $14.40 | $15,393.60 | 4% 29.47K to 30.54K | |
| 19-Apr-21 8:34 PM View: | Trupanion, Inc. (TRUP) | 15-Apr-21 | Market Option Sale (Planned) | 1,069 | $77.86 | $83,232.30 | (4%) 30.54K to 29.47K | |
| 19-Apr-21 8:34 PM View: | Trupanion, Inc. (TRUP) | 15-Apr-21 | Market Sale (Planned) | 431 | $77.86 | $33,557.70 | (1%) 29.47K to 29.04K | |
| 19-Mar-21 7:11 PM View: | Trupanion, Inc. (TRUP) | 18-Mar-21 | Market Sale (Planned) | 1,500 | $87.40 | $131,108.00 | (5%) 30.97K to 29.47K | 9% |
| 01-Mar-21 6:17 PM View: | Trupanion, Inc. (TRUP) | 25-Feb-21 | Payment of Exercise | 3,120 | $94.72 | $295,526.00 | (9%) 34.09K to 30.97K | |
| 01-Mar-21 6:17 PM View: | Trupanion, Inc. (TRUP) | 25-Feb-21 | Option Exercise | 11,688 | -- | -- | 52% 22.4K to 34.09K | |
| 25-Feb-21 6:49 PM View: | Trupanion, Inc. (TRUP) | 23-Feb-21 | Option Exercise | 231 | $14.40 | $3,326.40 | < 1% 23.67K to 23.9K | |
| 25-Feb-21 6:49 PM View: | Trupanion, Inc. (TRUP) | 23-Feb-21 | Option Exercise | 231 | $100.41 | $23,194.70 | (< 1%) 23.9K to 23.67K | |
| 25-Feb-21 6:49 PM View: | Trupanion, Inc. (TRUP) | 23-Feb-21 | Market Option Sale (Planned) | 231 | $100.41 | $23,194.70 | (< 1%) 23.67K to 23.44K | |
| 25-Feb-21 6:49 PM View: | Trupanion, Inc. (TRUP) | 23-Feb-21 | Market Sale (Planned) | 1,038 | $100.41 | $104,226.00 | (4%) 23.44K to 22.4K | |
| 23-Feb-21 6:08 AM View: | Trupanion, Inc. (TRUP) | 22-Feb-21 | Payment of Exercise | 21 | $105.42 | $2,213.82 | (< 1%) 23.69K to 23.67K | |
| 23-Feb-21 6:08 AM View: | Trupanion, Inc. (TRUP) | 22-Feb-21 | Option Exercise | 75 | -- | -- | < 1% 23.61K to 23.69K |