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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Oct-22 11:04 AM View:  | Covetrus, Inc. (CVET) | 13-Oct-22 | Disposition | 95,406 | -- | -- | (100%) 95.41K to 0 | |
| 06-Sep-22 4:09 PM View: | Covetrus, Inc. (CVET) | 01-Sep-22 | Payment of Exercise | 8,891 | $20.82 | $185,111.00 | (9%) 104.3K to 95.41K | |
| 06-Sep-22 4:09 PM View: | Covetrus, Inc. (CVET) | 01-Sep-22 | Option Exercise | 20,046 | -- | -- | 24% 84.25K to 104.3K | |
| 03-Jun-22 4:03 PM View: | Covetrus, Inc. (CVET) | 01-Jun-22 | Payment of Exercise | 729 | $20.68 | $15,075.70 | (< 1%) 84.98K to 84.25K | |
| 03-Jun-22 4:03 PM View: | Covetrus, Inc. (CVET) | 01-Jun-22 | Option Exercise | 1,642 | -- | -- | 2% 83.34K to 84.98K | |
| 03-Mar-22 4:11 PM View: | Covetrus, Inc. (CVET) | 01-Mar-22 | Grant | 35,353 | -- | -- | 63% 55.73K to 91.08K | |
| 03-Mar-22 4:11 PM View: | Covetrus, Inc. (CVET) | 01-Mar-22 | Payment of Exercise | 14,215 | $17.85 | $253,738.00 | (15%) 97.55K to 83.34K | |
| 03-Mar-22 4:11 PM View: | Covetrus, Inc. (CVET) | 01-Mar-22 | Option Exercise | 6,472 | -- | -- | 7% 91.08K to 97.55K | |
| 01-Mar-22 4:04 PM View: | Covetrus, Inc. (CVET) | 27-Feb-22 | Payment of Exercise | 784 | $18.13 | $14,213.90 | (1%) 56.51K to 55.73K | |
| 01-Mar-22 4:04 PM View: | Covetrus, Inc. (CVET) | 27-Feb-22 | Option Exercise | 2,670 | -- | -- | 5% 53.84K to 56.51K | |
| 19-Jan-22 4:01 PM View: | Covetrus, Inc. (CVET) | 14-Jan-22 | Payment of Exercise | 8,237 | $16.27 | $134,016.00 | (13%) 62.08K to 53.84K | |
| 19-Jan-22 4:01 PM View: | Covetrus, Inc. (CVET) | 14-Jan-22 | Option Exercise | 26,764 | -- | -- | 76% 35.31K to 62.08K | |
| 18-May-21 5:33 PM View: | Covetrus, Inc. (CVET) | 14-May-21 | Grant | 37,316 | -- | -- | 273% 13.67K to 50.98K | |
| 18-May-21 5:33 PM View: | Covetrus, Inc. (CVET) | 14-May-21 | Payment of Exercise | 16,551 | $25.88 | $428,340.00 | (32%) 50.98K to 34.43K | |
| 02-Mar-21 4:10 PM View: | Covetrus, Inc. (CVET) | 27-Feb-21 | Payment of Exercise | 1,184 | $37.16 | $43,997.40 | (8%) 14.85K to 13.67K | |
| 02-Mar-21 4:10 PM View: | Covetrus, Inc. (CVET) | 27-Feb-21 | Option Exercise | 2,668 | -- | -- | 22% 12.18K to 14.85K | |
| 11-Feb-21 4:06 PM View: | Covetrus, Inc. (CVET) | 10-Feb-21 | Market Sale (Planned) | 10,000 | $40.00 | $400,000.00 | (45%) 22.18K to 12.18K | 2% |
| 19-Jan-21 4:08 PM View: | Covetrus, Inc. (CVET) | 14-Jan-21 | Payment of Exercise | 8,121 | $38.42 | $312,009.00 | (27%) 30.3K to 22.18K | |
| 19-Jan-21 4:08 PM View: | Covetrus, Inc. (CVET) | 14-Jan-21 | Option Exercise | 26,763 | -- | -- | 756% 3.54K to 30.3K | |
| 19-Oct-20 4:08 PM View: | Covetrus, Inc. (CVET) | 15-Oct-20 | Option Exercise | 10,000 | $8.60 | $86,000.00 | 447% 2.24K to 12.24K | |
| 19-Oct-20 4:08 PM View: | Covetrus, Inc. (CVET) | 15-Oct-20 | Market Option Sale (Planned) | 10,000 | $27.00 | $270,000.00 | (82%) 12.24K to 2.24K | |
| 01-Oct-20 4:13 PM View: | Covetrus, Inc. (CVET) | 29-Sep-20 | Option Exercise | 10,000 | $8.60 | $86,000.00 | 447% 2.24K to 12.24K | |
| 01-Oct-20 4:13 PM View: | Covetrus, Inc. (CVET) | 29-Sep-20 | Market Option Sale (Planned) | 10,000 | $25.00 | $250,000.00 | (82%) 12.24K to 2.24K | |
| 29-Sep-20 4:14 PM View: | Covetrus, Inc. (CVET) | 25-Sep-20 | Option Exercise | 15,000 | $8.60 | $129,000.00 | 671% 2.24K to 17.24K | |
| 29-Sep-20 4:14 PM View: | Covetrus, Inc. (CVET) | 25-Sep-20 | Market Option Sale (Planned) | 15,000 | $23.00 | $345,000.00 | (87%) 17.24K to 2.24K | |
| 02-Mar-20 8:04 PM View: | Covetrus, Inc. (CVET) | 27-Feb-20 | Payment of Exercise | 924 | $10.71 | $9,896.04 | (29%) 3.16K to 2.24K | |
| 02-Mar-20 8:04 PM View: | Covetrus, Inc. (CVET) | 27-Feb-20 | Option Exercise | 2,668 | -- | -- | 541% 0.49K to 3.16K |