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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 4:59 PM View:  | Petiq, Inc. (PETQ) | 12-Mar-24 | Payment of Exercise | 2,236 | $16.57 | $37,050.50 | (2%) 147.91K to 145.68K | |
| 14-Mar-24 4:59 PM View: | Petiq, Inc. (PETQ) | 12-Mar-24 | Option Exercise | 5,680 | -- | -- | 4% 142.23K to 147.91K | |
| 05-Mar-24 5:32 PM View: | Petiq, Inc. (PETQ) | 02-Mar-24 | Payment of Exercise | 18,354 | $17.37 | $318,809.00 | (11%) 160.59K to 142.23K | |
| 05-Mar-24 5:32 PM View: | Petiq, Inc. (PETQ) | 02-Mar-24 | Option Exercise | 49,138 | -- | -- | 44% 111.45K to 160.59K | |
| 05-Mar-24 5:32 PM View: | Petiq, Inc. (PETQ) | 01-Mar-24 | Payment of Exercise | 2,488 | $17.37 | $43,216.60 | (2%) 113.94K to 111.45K | |
| 05-Mar-24 5:32 PM View: | Petiq, Inc. (PETQ) | 01-Mar-24 | Option Exercise | 6,660 | -- | -- | 6% 107.28K to 113.94K | |
| 27-Feb-24 4:39 PM View: | Petiq, Inc. (PETQ) | 25-Feb-24 | Payment of Exercise | 8,449 | $18.28 | $154,448.00 | (7%) 115.72K to 107.28K | |
| 27-Feb-24 4:39 PM View: | Petiq, Inc. (PETQ) | 25-Feb-24 | Option Exercise | 22,619 | -- | -- | 24% 93.11K to 115.72K | |
| 14-Mar-23 4:38 PM View: | Petiq, Inc. (PETQ) | 13-Mar-23 | Payment of Exercise | 616 | $10.96 | $6,751.36 | (< 1%) 93.72K to 93.11K | |
| 14-Mar-23 4:38 PM View: | Petiq, Inc. (PETQ) | 13-Mar-23 | Option Exercise | 2,029 | -- | -- | 2% 91.69K to 93.72K | |
| 14-Mar-23 4:38 PM View: | Petiq, Inc. (PETQ) | 12-Mar-23 | Payment of Exercise | 1,724 | $11.13 | $19,188.10 | (2%) 93.42K to 91.69K | |
| 14-Mar-23 4:38 PM View: | Petiq, Inc. (PETQ) | 12-Mar-23 | Option Exercise | 5,679 | -- | -- | 6% 87.74K to 93.42K | |
| 03-Mar-23 4:28 PM View: | Petiq, Inc. (PETQ) | 01-Mar-23 | Payment of Exercise | 1,622 | $10.18 | $16,512.00 | (2%) 89.36K to 87.74K | |
| 03-Mar-23 4:28 PM View: | Petiq, Inc. (PETQ) | 01-Mar-23 | Option Exercise | 6,660 | -- | -- | 8% 82.7K to 89.36K | |
| 28-Feb-23 10:00 PM View: | Petiq, Inc. (PETQ) | 25-Feb-23 | Payment of Exercise | 6,830 | $9.90 | $67,617.00 | (8%) 89.53K to 82.7K | |
| 28-Feb-23 10:00 PM View: | Petiq, Inc. (PETQ) | 25-Feb-23 | Option Exercise | 22,619 | -- | -- | 34% 66.91K to 89.53K | |
| 15-Mar-22 6:51 PM View: | Petiq, Inc. (PETQ) | 13-Mar-22 | Payment of Exercise | 635 | $22.96 | $14,579.60 | (< 1%) 67.55K to 66.91K | |
| 15-Mar-22 6:51 PM View: | Petiq, Inc. (PETQ) | 13-Mar-22 | Option Exercise | 2,029 | -- | -- | 3% 65.52K to 67.55K | |
| 15-Mar-22 6:51 PM View: | Petiq, Inc. (PETQ) | 12-Mar-22 | Payment of Exercise | 1,777 | $22.96 | $40,799.90 | (3%) 67.29K to 65.52K | |
| 15-Mar-22 6:51 PM View: | Petiq, Inc. (PETQ) | 12-Mar-22 | Option Exercise | 5,679 | -- | -- | 9% 61.61K to 67.29K | |
| 03-Mar-22 5:38 PM View: | Petiq, Inc. (PETQ) | 01-Mar-22 | Payment of Exercise | 2,061 | $18.31 | $37,736.90 | (3%) 63.67K to 61.61K | |
| 03-Mar-22 5:38 PM View: | Petiq, Inc. (PETQ) | 01-Mar-22 | Option Exercise | 6,660 | -- | -- | 12% 57.02K to 63.67K | |
| 02-Dec-21 5:10 PM View: | Petiq, Inc. (PETQ) | 01-Dec-21 | Market Purchase | 50,000 | $20.09 | $1,004,500.00 | 713% 7.01K to 57.02K | < 1% |
| 19-May-21 7:03 PM View: | Petiq, Inc. (PETQ) | 18-May-21 | Market Sale | 1,421 | $40.02 | $56,868.40 | (17%) 8.44K to 7.01K | (< 1%) |
| 19-May-21 7:03 PM View: | Petiq, Inc. (PETQ) | 17-May-21 | Market Sale | 98,579 | $40.07 | $3,950,060.00 | (92%) 107.02K to 8.44K | (< 1%) |
| 18-May-21 5:01 PM View: | Petiq, Inc. (PETQ) | 14-May-21 | Option Exercise | 111,051 | $16.00 | $1,776,820.00 | 104% 107.02K to 218.07K | |
| 18-May-21 5:01 PM View: | Petiq, Inc. (PETQ) | 14-May-21 | Market Option Sale | 111,051 | $40.00 | $4,442,040.00 | (51%) 218.07K to 107.02K | |
| 17-May-21 5:31 PM View: | Petiq, Inc. (PETQ) | 13-May-21 | Option Exercise | 1,914 | $16.00 | $30,624.00 | 2% 107.02K to 108.93K | |
| 17-May-21 5:31 PM View: | Petiq, Inc. (PETQ) | 13-May-21 | Market Option Sale | 1,914 | $40.00 | $76,560.00 | (2%) 108.93K to 107.02K | |
| 14-May-21 6:23 PM View: | Petiq, Inc. (PETQ) | 12-May-21 | Conversion | 100,000 | -- | -- | 1426% 7.01K to 107.02K | |
| 16-Mar-21 7:28 PM View: | Petiq, Inc. (PETQ) | 13-Mar-21 | Payment of Exercise | 799 | $37.57 | $30,018.40 | (39%) 2.03K to 1.23K | (< 1%) |
| 16-Mar-21 7:28 PM View: | Petiq, Inc. (PETQ) | 13-Mar-21 | Option Exercise | 2,029 | $37.57 | $76,229.50 | 100% 0 to 2.03K | < 1% |
| 16-Mar-21 7:28 PM View: | Petiq, Inc. (PETQ) | 12-Mar-21 | Payment of Exercise | 1,428 | $36.55 | $52,193.40 | (25%) 5.68K to 4.25K | (3%) |
| 16-Mar-21 7:28 PM View: | Petiq, Inc. (PETQ) | 12-Mar-21 | Option Exercise | 5,679 | $36.55 | $207,567.00 | 100% 0 to 5.68K | 3% |
| 16-Mar-20 6:58 PM View: | Petiq, Inc. (PETQ) | 13-Mar-20 | Payment of Exercise | 494 | $21.82 | $10,779.10 | (24%) 2.03K to 1.53K | (63%) |
| 16-Mar-20 6:58 PM View: | Petiq, Inc. (PETQ) | 13-Mar-20 | Option Exercise | 2,028 | $21.82 | $44,251.00 | 100% 0 to 2.03K | 63% |
| 17-Jan-19 5:05 PM View: | Petiq, Inc. (PETQ) | 15-Jan-19 | Market Sale (Planned) | 20,000 | $28.00 | $560,000.00 | (100%) 20.0K to 0 | (27%) |
| 03-Jan-19 5:32 PM View: | Petiq, Inc. (PETQ) | 31-Dec-18 | Conversion | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 06-Dec-18 5:18 PM View: | Petiq, Inc. (PETQ) | 05-Dec-18 | Conversion | 40,000 | -- | -- | 200% 20.0K to 60.0K | |
| 06-Dec-18 5:18 PM View: | Petiq, Inc. (PETQ) | 03-Dec-18 | Market Sale (Planned) | 60,000 | $31.18 | $1,871,090.00 | (100%) 60.0K to 0 | (14%) |
| 13-Nov-18 6:49 PM View: | Petiq, Inc. (PETQ) | 31-Oct-18 | Conversion | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 02-Oct-18 4:31 PM View: | Petiq, Inc. (PETQ) | 01-Oct-18 | Market Sale | 160,000 | $37.15 | $5,943,600.00 | (100%) 160.0K to 0 | 4% |
| 02-Oct-18 4:31 PM View: | Petiq, Inc. (PETQ) | 28-Sep-18 | Conversion | 160,000 | -- | -- | 100% 0 to 160.0K | |
| 05-Sep-18 7:48 PM View: | Petiq, Inc. (PETQ) | 04-Sep-18 | Market Sale (Planned) | 20,000 | $38.98 | $779,600.00 | (100%) 20.0K to 0 | 9% |
| 05-Sep-18 7:48 PM View: | Petiq, Inc. (PETQ) | 31-Aug-18 | Conversion | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 16-Aug-18 5:35 PM View: | Petiq, Inc. (PETQ) | 14-Aug-18 | Market Sale (Planned) | 15,474 | $28.02 | $433,582.00 | (77%) 20.0K to 4.53K | (27%) |
| 16-Aug-18 5:35 PM View: | Petiq, Inc. (PETQ) | 13-Aug-18 | Conversion | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 07-Aug-18 5:56 PM View: | Petiq, Inc. (PETQ) | 02-Aug-18 | Market Sale (Planned) | 4,526 | $28.01 | $126,773.00 | (< 1%) 708.05K to 703.53K | (27%) |
| 03-Jul-18 5:21 PM View: | Petiq, Inc. (PETQ) | 02-Jul-18 | Market Sale (Planned) | 20,000 | $26.59 | $531,800.00 | (3%) 728.05K to 708.05K | (34%) |
| 03-Jul-18 5:21 PM View: | Petiq, Inc. (PETQ) | 29-Jun-18 | Market Sale (Planned) | 1,600 | $26.04 | $41,664.00 | (< 1%) 729.65K to 728.05K | (37%) |