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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-20 6:51 PM View:  | Petiq, Inc. (PETQ) | 29-May-20 | Option Exercise | 747 | $30.68 | $22,918.00 | 2% 36.59K to 37.34K | 16% |
| 31-May-19 9:11 PM View: | Petiq, Inc. (PETQ) | 31-May-19 | Option Exercise | 1,045 | $26.23 | $27,410.30 | 100% 0 to 1.04K | 36% |
| 16-May-19 5:13 PM View: | Petiq, Inc. (PETQ) | 15-May-19 | Market Purchase | 17,400 | $28.48 | $495,552.00 | 128% 13.63K to 31.03K | 25% |
| 16-May-19 5:13 PM View: | Petiq, Inc. (PETQ) | 14-May-19 | Market Purchase | 13,631 | $27.66 | $377,033.00 | 100% 0 to 13.63K | 29% |
| 02-Oct-18 4:31 PM View: | Petiq, Inc. (PETQ) | 01-Oct-18 | Market Sale | 166,000 | $37.15 | $6,166,480.00 | (100%) 166.0K to 0 | 4% |
| 02-Oct-18 4:31 PM View: | Petiq, Inc. (PETQ) | 28-Sep-18 | Conversion | 166,000 | -- | -- | 100% 0 to 166.0K |