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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jun-20 6:01 PM View:  | Petiq, Inc. (PETQ) | 18-Jun-20 | Market Sale (Planned) | 3,333 | $32.55 | $108,489.00 | (12%) 28.23K to 24.9K | (9%) |
| 18-Jun-20 6:01 PM View: | Petiq, Inc. (PETQ) | 17-Jun-20 | Market Sale (Planned) | 3,516 | $32.65 | $114,806.00 | (11%) 31.75K to 28.23K | (9%) |
| 18-Jun-20 6:01 PM View: | Petiq, Inc. (PETQ) | 16-Jun-20 | Market Sale (Planned) | 17,500 | $31.43 | $550,032.00 | (36%) 49.25K to 31.75K | (13%) |
| 05-Jun-20 5:31 PM View: | Petiq, Inc. (PETQ) | 05-Jun-20 | Market Sale (Planned) | 17,500 | $30.83 | $539,454.00 | (26%) 66.75K to 49.25K | (15%) |
| 05-Jun-20 5:31 PM View: | Petiq, Inc. (PETQ) | 04-Jun-20 | Market Sale (Planned) | 17,500 | $30.20 | $528,500.00 | (21%) 84.25K to 66.75K | (18%) |
| 05-Jun-20 5:31 PM View: | Petiq, Inc. (PETQ) | 03-Jun-20 | Market Sale (Planned) | 17,318 | $30.36 | $525,796.00 | (17%) 101.57K to 84.25K | (17%) |
| 10-Mar-20 6:23 PM View: | Petiq, Inc. (PETQ) | 04-Mar-20 | Market Sale (Planned) | 3,434 | $30.22 | $103,775.00 | (3%) 105.0K to 101.57K | (18%) |
| 04-Mar-20 5:10 PM View: | Petiq, Inc. (PETQ) | 02-Mar-20 | Conversion | 67,900 | -- | -- | 183% 37.1K to 105.0K | |
| 25-Feb-20 5:43 PM View: | Petiq, Inc. (PETQ) | 21-Feb-20 | Market Sale (Planned) | 3,633 | $34.69 | $126,014.00 | (9%) 40.73K to 37.1K | (2%) |
| 20-Feb-20 6:37 PM View: | Petiq, Inc. (PETQ) | 20-Feb-20 | Market Sale (Planned) | 8,167 | $34.39 | $280,847.00 | (17%) 48.9K to 40.73K | (3%) |
| 20-Feb-20 6:37 PM View: | Petiq, Inc. (PETQ) | 19-Feb-20 | Market Sale (Planned) | 17,500 | $34.41 | $602,212.00 | (26%) 66.4K to 48.9K | (3%) |
| 05-Feb-20 6:35 PM View: | Petiq, Inc. (PETQ) | 05-Feb-20 | Market Sale (Planned) | 17,500 | $31.00 | $542,500.00 | (21%) 83.9K to 66.4K | (15%) |
| 05-Feb-20 6:35 PM View: | Petiq, Inc. (PETQ) | 04-Feb-20 | Market Sale (Planned) | 17,500 | $30.95 | $541,560.00 | (17%) 101.4K to 83.9K | (15%) |
| 05-Feb-20 6:35 PM View: | Petiq, Inc. (PETQ) | 03-Feb-20 | Market Sale (Planned) | 3,600 | $30.04 | $108,144.00 | (3%) 105.0K to 101.4K | (18%) |
| 03-Feb-20 12:37 PM View: | Petiq, Inc. (PETQ) | 31-Jan-20 | Conversion | 52,500 | -- | -- | 100% 52.5K to 105.0K | |
| 27-Jan-20 5:57 PM View: | Petiq, Inc. (PETQ) | 24-Jan-20 | Market Sale (Planned) | 17,500 | $30.61 | $535,675.00 | (25%) 70.0K to 52.5K | (16%) |
| 24-Jan-20 4:50 PM View: | Petiq, Inc. (PETQ) | 23-Jan-20 | Market Sale (Planned) | 17,500 | $30.39 | $531,825.00 | (20%) 87.5K to 70.0K | (17%) |
| 24-Jan-20 4:50 PM View: | Petiq, Inc. (PETQ) | 22-Jan-20 | Market Sale (Planned) | 17,500 | $30.22 | $528,850.00 | (17%) 105.0K to 87.5K | (18%) |
| 05-Nov-19 8:01 PM View: | Petiq, Inc. (PETQ) | 31-Oct-19 | Conversion | 5,000 | -- | -- | 5% 100.0K to 105.0K | |
| 30-Sep-19 6:45 PM View: | Petiq, Inc. (PETQ) | 30-Sep-19 | Conversion | 40,000 | -- | -- | 67% 60.0K to 100.0K | |
| 04-Sep-19 6:05 PM View: | Petiq, Inc. (PETQ) | 30-Aug-19 | Conversion | 40,000 | -- | -- | 200% 20.0K to 60.0K | |
| 22-Aug-19 7:24 PM View: | Petiq, Inc. (PETQ) | 22-Aug-19 | Market Sale (Planned) | 3,333 | $31.84 | $106,123.00 | (14%) 23.33K to 20.0K | (12%) |
| 22-Aug-19 7:24 PM View: | Petiq, Inc. (PETQ) | 21-Aug-19 | Market Sale (Planned) | 3,333 | $32.19 | $107,277.00 | (12%) 26.67K to 23.33K | (10%) |
| 22-Aug-19 7:24 PM View: | Petiq, Inc. (PETQ) | 20-Aug-19 | Market Sale (Planned) | 3,334 | $32.98 | $109,955.00 | (11%) 30.0K to 26.67K | (8%) |
| 07-Aug-19 6:43 PM View: | Petiq, Inc. (PETQ) | 07-Aug-19 | Market Sale (Planned) | 3,333 | $31.77 | $105,899.00 | (10%) 33.33K to 30.0K | (12%) |
| 07-Aug-19 6:43 PM View: | Petiq, Inc. (PETQ) | 06-Aug-19 | Market Sale (Planned) | 3,333 | $31.65 | $105,489.00 | (9%) 36.67K to 33.33K | (12%) |
| 07-Aug-19 6:43 PM View: | Petiq, Inc. (PETQ) | 05-Aug-19 | Market Sale (Planned) | 3,334 | $31.61 | $105,377.00 | (8%) 40.0K to 36.67K | (12%) |
| 02-Aug-19 5:07 PM View: | Petiq, Inc. (PETQ) | 31-Jul-19 | Conversion | 40,000 | -- | -- | 100% 0 to 40.0K | |
| 25-Jul-19 6:24 PM View: | Petiq, Inc. (PETQ) | 25-Jul-19 | Market Sale (Planned) | 6,666 | $35.87 | $239,109.00 | (100%) 6.67K to 0 | < 1% |
| 25-Jul-19 6:24 PM View: | Petiq, Inc. (PETQ) | 24-Jul-19 | Market Sale (Planned) | 6,667 | $35.83 | $238,879.00 | (50%) 13.33K to 6.67K | < 1% |
| 25-Jul-19 6:24 PM View: | Petiq, Inc. (PETQ) | 23-Jul-19 | Market Sale (Planned) | 6,667 | $35.84 | $238,945.00 | (33%) 20.0K to 13.33K | < 1% |
| 11-Jul-19 5:38 PM View: | Petiq, Inc. (PETQ) | 10-Jul-19 | Market Sale (Planned) | 10,000 | $34.10 | $341,000.00 | (33%) 30.0K to 20.0K | (4%) |
| 11-Jul-19 5:38 PM View: | Petiq, Inc. (PETQ) | 09-Jul-19 | Market Sale (Planned) | 10,000 | $34.03 | $340,300.00 | (25%) 40.0K to 30.0K | (4%) |
| 02-Jul-19 6:41 PM View: | Petiq, Inc. (PETQ) | 28-Jun-19 | Conversion | 40,000 | -- | -- | 100% 0 to 40.0K | |
| 27-Jun-19 5:30 PM View: | Petiq, Inc. (PETQ) | 26-Jun-19 | Market Sale (Planned) | 10,000 | $29.87 | $298,700.00 | (20%) 50.0K to 40.0K | (19%) |
| 27-Jun-19 5:30 PM View: | Petiq, Inc. (PETQ) | 25-Jun-19 | Market Sale (Planned) | 10,000 | $30.17 | $301,700.00 | (17%) 60.0K to 50.0K | (18%) |
| 04-Jun-19 7:14 PM View: | Petiq, Inc. (PETQ) | 04-Jun-19 | Market Sale (Planned) | 10,000 | $27.95 | $279,500.00 | 20% 50.0K to 60.0K | 27% |
| 04-Jun-19 7:14 PM View: | Petiq, Inc. (PETQ) | 03-Jun-19 | Market Sale (Planned) | 10,000 | $26.97 | $269,724.00 | 25% 40.0K to 50.0K | 32% |
| 04-Jun-19 7:14 PM View: | Petiq, Inc. (PETQ) | 31-May-19 | Conversion | 40,000 | -- | -- | 100% 0 to 40.0K | |
| 24-May-19 4:53 PM View: | Petiq, Inc. (PETQ) | 23-May-19 | Market Sale (Planned) | 10,000 | $27.55 | $275,478.00 | (100%) 10.0K to 0 | (29%) |
| 24-May-19 4:53 PM View: | Petiq, Inc. (PETQ) | 22-May-19 | Market Sale (Planned) | 10,000 | $28.76 | $287,623.00 | (50%) 20.0K to 10.0K | (24%) |
| 08-May-19 4:55 PM View: | Petiq, Inc. (PETQ) | 07-May-19 | Market Sale (Planned) | 10,000 | $28.33 | $283,300.00 | (33%) 30.0K to 20.0K | (25%) |
| 08-May-19 4:55 PM View: | Petiq, Inc. (PETQ) | 06-May-19 | Market Sale (Planned) | 10,000 | $27.38 | $273,780.00 | (25%) 40.0K to 30.0K | (30%) |
| 03-May-19 5:39 PM View: | Petiq, Inc. (PETQ) | 01-May-19 | Conversion | 40,000 | -- | -- | 100% 0 to 40.0K | |
| 25-Apr-19 4:58 PM View: | Petiq, Inc. (PETQ) | 24-Apr-19 | Market Sale (Planned) | 10,000 | $30.74 | $307,400.00 | (100%) 10.0K to 0 | (16%) |
| 25-Apr-19 4:58 PM View: | Petiq, Inc. (PETQ) | 23-Apr-19 | Market Sale (Planned) | 10,000 | $30.80 | $307,960.00 | (50%) 20.0K to 10.0K | (15%) |
| 12-Apr-19 6:08 PM View: | Petiq, Inc. (PETQ) | 11-Apr-19 | Market Sale (Planned) | 10,000 | $30.78 | $307,800.00 | (33%) 30.0K to 20.0K | (16%) |
| 12-Apr-19 6:08 PM View: | Petiq, Inc. (PETQ) | 10-Apr-19 | Market Sale (Planned) | 10,000 | $31.34 | $313,366.00 | (25%) 40.0K to 30.0K | (13%) |
| 02-Apr-19 7:11 PM View: | Petiq, Inc. (PETQ) | 29-Mar-19 | Conversion | 40,000 | -- | -- | 100% 0 to 40.0K | |
| 29-Mar-19 9:12 PM View: | Petiq, Inc. (PETQ) | 28-Mar-19 | Market Sale (Planned) | 10,000 | $30.84 | $308,400.00 | (100%) 10.0K to 0 | (15%) |