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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-23 4:34 PM View:  | Petiq, Inc. (PETQ) | 13-Mar-23 | Payment of Exercise | 206 | $10.96 | $2,257.76 | (1%) 14.97K to 14.76K | |
| 14-Mar-23 4:34 PM View: | Petiq, Inc. (PETQ) | 13-Mar-23 | Option Exercise | 677 | -- | -- | 5% 14.29K to 14.97K | |
| 14-Mar-23 4:34 PM View: | Petiq, Inc. (PETQ) | 12-Mar-23 | Payment of Exercise | 557 | $11.13 | $6,199.41 | (4%) 14.85K to 14.29K | |
| 14-Mar-23 4:34 PM View: | Petiq, Inc. (PETQ) | 12-Mar-23 | Option Exercise | 1,834 | -- | -- | 14% 13.02K to 14.85K | |
| 03-Mar-23 4:22 PM View: | Petiq, Inc. (PETQ) | 01-Mar-23 | Payment of Exercise | 500 | $10.18 | $5,090.00 | (4%) 13.52K to 13.02K | |
| 03-Mar-23 4:22 PM View: | Petiq, Inc. (PETQ) | 01-Mar-23 | Option Exercise | 1,402 | -- | -- | 12% 12.11K to 13.52K | |
| 28-Feb-23 5:51 PM View: | Petiq, Inc. (PETQ) | 25-Feb-23 | Payment of Exercise | 1,698 | $9.90 | $16,810.20 | (12%) 13.81K to 12.11K | |
| 28-Feb-23 5:51 PM View: | Petiq, Inc. (PETQ) | 25-Feb-23 | Option Exercise | 4,762 | -- | -- | 53% 9.05K to 13.81K | |
| 07-Sep-22 5:11 PM View: | Petiq, Inc. (PETQ) | 07-Sep-22 | Private Purchase | 1,376 | $10.90 | $14,998.40 | 18% 7.67K to 9.05K | |
| 15-Mar-22 6:52 PM View: | Petiq, Inc. (PETQ) | 13-Mar-22 | Payment of Exercise | 212 | $22.96 | $4,867.52 | (3%) 7.89K to 7.67K | |
| 15-Mar-22 6:52 PM View: | Petiq, Inc. (PETQ) | 13-Mar-22 | Option Exercise | 676 | -- | -- | 9% 7.21K to 7.89K | |
| 15-Mar-22 6:52 PM View: | Petiq, Inc. (PETQ) | 12-Mar-22 | Payment of Exercise | 574 | $22.96 | $13,179.00 | (7%) 7.78K to 7.21K | |
| 15-Mar-22 6:52 PM View: | Petiq, Inc. (PETQ) | 12-Mar-22 | Option Exercise | 1,834 | -- | -- | 31% 5.95K to 7.78K | |
| 03-Mar-22 5:39 PM View: | Petiq, Inc. (PETQ) | 01-Mar-22 | Payment of Exercise | 513 | $18.31 | $9,393.03 | (8%) 6.46K to 5.95K | |
| 03-Mar-22 5:39 PM View: | Petiq, Inc. (PETQ) | 01-Mar-22 | Option Exercise | 1,402 | -- | -- | 28% 5.06K to 6.46K | |
| 16-Dec-21 4:05 PM View: | Petiq, Inc. (PETQ) | 14-Dec-21 | Market Purchase | 2,333 | $21.51 | $50,182.80 | 86% 2.73K to 5.06K | (< 1%) |
| 12-May-21 4:42 PM View: | Petiq, Inc. (PETQ) | 10-May-21 | Option Exercise | 19,324 | $26.17 | $505,630.00 | 708% 2.73K to 22.05K | |
| 12-May-21 4:42 PM View: | Petiq, Inc. (PETQ) | 10-May-21 | Market Option Sale | 19,324 | $42.25 | $816,439.00 | (88%) 22.05K to 2.73K | |
| 15-Mar-21 6:54 PM View: | Petiq, Inc. (PETQ) | 15-Mar-21 | Market Option Sale | 464 | $36.25 | $16,820.00 | (15%) 3.19K to 2.73K | |
| 15-Mar-21 6:54 PM View: | Petiq, Inc. (PETQ) | 13-Mar-21 | Payment of Exercise | 212 | $37.57 | $7,964.84 | (6%) 3.4K to 3.19K | |
| 15-Mar-21 6:54 PM View: | Petiq, Inc. (PETQ) | 13-Mar-21 | Option Exercise | 676 | $37.57 | $25,397.30 | 25% 2.73K to 3.4K | |
| 15-Mar-21 6:54 PM View: | Petiq, Inc. (PETQ) | 12-Mar-21 | Payment of Exercise | 574 | $36.55 | $20,979.70 | (17%) 3.3K to 2.73K | |
| 15-Mar-21 6:54 PM View: | Petiq, Inc. (PETQ) | 12-Mar-21 | Option Exercise | 1,834 | $36.55 | $67,032.70 | 125% 1.47K to 3.3K | |
| 15-Mar-21 6:54 PM View: | Petiq, Inc. (PETQ) | 11-Mar-21 | Option Exercise | 15,655 | $27.73 | $434,113.00 | 1066% 1.47K to 17.12K | |
| 15-Mar-21 6:54 PM View: | Petiq, Inc. (PETQ) | 11-Mar-21 | Market Option Sale | 15,655 | $36.25 | $567,498.00 | (91%) 17.12K to 1.47K | |
| 16-Mar-20 6:59 PM View: | Petiq, Inc. (PETQ) | 13-Mar-20 | Payment of Exercise | 212 | $21.82 | $4,625.84 | (13%) 1.68K to 1.47K | (63%) |
| 16-Mar-20 6:59 PM View: | Petiq, Inc. (PETQ) | 13-Mar-20 | Option Exercise | 676 | $21.82 | $14,750.30 | 100% 0 to 0.68K | 63% |
| 16-Mar-20 6:59 PM View: | Petiq, Inc. (PETQ) | 13-Mar-20 | Market Purchase | 1,004 | $19.85 | $19,929.40 | 149% 0.68K to 1.68K | 79% |