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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-21 8:34 PM View:  | Petiq, Inc. (PETQ) | 30-Jun-21 | Conversion | 10,000 | -- | -- | 11% 88.25K to 98.25K | |
| 14-Jun-21 6:13 PM View: | Petiq, Inc. (PETQ) | 14-Jun-21 | Market Sale | 20,000 | $39.28 | $785,600.00 | (18%) 108.25K to 88.25K | (< 1%) |
| 14-Jun-21 6:13 PM View: | Petiq, Inc. (PETQ) | 10-Jun-21 | Market Sale | 10,000 | $39.74 | $397,400.00 | (8%) 118.25K to 108.25K | < 1% |
| 09-Jun-21 6:23 PM View: | Petiq, Inc. (PETQ) | 09-Jun-21 | Market Sale | 10,000 | $38.71 | $387,100.00 | (8%) 128.25K to 118.25K | < 1% |
| 10-Mar-21 6:27 PM View: | Petiq, Inc. (PETQ) | 09-Mar-21 | Market Sale | 19,269 | $34.91 | $672,681.00 | (13%) 147.52K to 128.25K | (2%) |
| 10-Mar-21 6:27 PM View: | Petiq, Inc. (PETQ) | 08-Mar-21 | Market Sale | 5,000 | $34.25 | $171,250.00 | (3%) 152.52K to 147.52K | (3%) |
| 08-Mar-21 5:48 PM View: | Petiq, Inc. (PETQ) | 05-Mar-21 | Market Sale | 10,000 | $32.88 | $328,800.00 | (6%) 162.52K to 152.52K | (2%) |
| 03-Mar-21 6:35 PM View: | Petiq, Inc. (PETQ) | 01-Mar-21 | Market Sale (Planned) | 19,269 | $36.01 | $693,877.00 | (11%) 181.79K to 162.52K | 5% |
| 08-Feb-21 6:29 PM View: | Petiq, Inc. (PETQ) | 31-Jan-21 | Conversion | 10,000 | -- | -- | 6% 171.79K to 181.79K | |
| 05-Jan-21 6:45 PM View: | Petiq, Inc. (PETQ) | 31-Dec-20 | Conversion | 10,000 | -- | -- | 6% 161.79K to 171.79K | |
| 02-Dec-20 4:50 PM View: | Petiq, Inc. (PETQ) | 30-Nov-20 | Conversion | 10,000 | -- | -- | 7% 151.79K to 161.79K | |
| 06-Nov-20 6:46 PM View: | Petiq, Inc. (PETQ) | 30-Oct-20 | Conversion | 10,000 | -- | -- | 7% 140.0K to 150.0K | |
| 02-Jun-20 7:25 PM View: | Petiq, Inc. (PETQ) | 29-May-20 | Option Exercise | 747 | $30.68 | $22,918.00 | < 1% 141.04K to 141.79K | 16% |
| 01-May-20 6:21 PM View: | Petiq, Inc. (PETQ) | 30-Apr-20 | Conversion | 10,000 | -- | -- | 8% 130.0K to 140.0K | |
| 03-Feb-20 12:33 PM View: | Petiq, Inc. (PETQ) | 31-Jan-20 | Conversion | 10,000 | -- | -- | 8% 120.0K to 130.0K | |
| 02-Jan-20 4:57 PM View: | Petiq, Inc. (PETQ) | 31-Dec-19 | Conversion | 10,000 | -- | -- | 9% 110.0K to 120.0K | |
| 04-Dec-19 5:39 PM View: | Petiq, Inc. (PETQ) | 04-Dec-19 | Conversion | 10,000 | -- | -- | 10% 100.0K to 110.0K | |
| 02-Jul-19 5:06 PM View: | Petiq, Inc. (PETQ) | 28-Jun-19 | Conversion | 20,000 | -- | -- | 25% 80.0K to 100.0K | |
| 04-Jun-19 8:32 PM View: | Petiq, Inc. (PETQ) | 31-May-19 | Conversion | 20,000 | -- | -- | 33% 60.0K to 80.0K | |
| 31-May-19 8:36 PM View: | Petiq, Inc. (PETQ) | 31-May-19 | Option Exercise | 1,045 | $26.23 | $27,410.30 | 100% 0 to 1.04K | 36% |
| 04-Jun-19 7:17 PM View: | Petiq, Inc. (PETQ) | 30-Apr-19 | Conversion | 20,000 | -- | -- | 50% 40.0K to 60.0K | |
| 02-Apr-19 7:10 PM View: | Petiq, Inc. (PETQ) | 29-Mar-19 | Conversion | 20,000 | -- | -- | 100% 20.0K to 40.0K | |
| 04-Mar-19 6:02 PM View: | Petiq, Inc. (PETQ) | 28-Feb-19 | Conversion | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 02-Oct-18 4:33 PM View: | Petiq, Inc. (PETQ) | 01-Oct-18 | Market Sale | 158,830 | $37.15 | $5,900,140.00 | (100%) 158.83K to 0 | 4% |
| 02-Oct-18 4:33 PM View: | Petiq, Inc. (PETQ) | 28-Sep-18 | Conversion | 158,830 | -- | -- | 100% 0 to 158.83K | |
| 22-May-18 9:15 PM View: | Petiq, Inc. (PETQ) | 21-May-18 | Market Purchase | 20,200 | $17.88 | $361,176.00 | 4% 458.79K to 478.99K | 99% |