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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-May-24 4:11 PM View:  | Chewy, Inc. (CHWY) | 02-May-24 | Sale (Planned) | 46,090 | $15.12 | $697,010.00 | (2%) 2.09M to 2.04M | |
| 06-May-24 4:11 PM View: | Chewy, Inc. (CHWY) | 02-May-24 | Sale (Planned) | 2,637 | $15.12 | $39,878.80 | (< 1%) 2.04M to 2.04M | |
| 08-Apr-24 4:20 PM View: | Chewy, Inc. (CHWY) | 04-Apr-24 | Grant | 829,793 | -- | -- | 130% 638.04K to 1.47M | |
| 08-Apr-24 4:20 PM View: | Chewy, Inc. (CHWY) | 04-Apr-24 | Grant | 76,685 | -- | -- | 5% 1.47M to 1.54M | |
| 04-Apr-24 4:08 PM View: | Chewy, Inc. (CHWY) | 02-Apr-24 | Sale (Planned) | 6,728 | $15.53 | $104,470.00 | (< 1%) 774.76K to 768.03K | |
| 26-Mar-24 5:02 PM View: | Chewy, Inc. (CHWY) | 22-Mar-24 | Grant | 321,694 | -- | -- | 50% 638.04K to 959.73K | |
| 26-Mar-24 5:02 PM View: | Chewy, Inc. (CHWY) | 22-Mar-24 | Grant | 22,121 | -- | -- | 2% 959.73K to 981.86K | |
| 06-Mar-24 4:10 PM View: | Chewy, Inc. (CHWY) | 04-Mar-24 | Sale (Planned) | 527 | $17.79 | $9,377.65 | (< 1%) 748.33K to 747.8K | |
| 06-Feb-24 4:09 PM View: | Chewy, Inc. (CHWY) | 02-Feb-24 | Sale (Planned) | 192,642 | $17.70 | $3,409,760.00 | (9%) 2.25M to 2.06M | |
| 06-Feb-24 4:09 PM View: | Chewy, Inc. (CHWY) | 02-Feb-24 | Sale (Planned) | 3,457 | $17.70 | $61,188.90 | (< 1%) 2.06M to 2.05M | |
| 22-Jan-24 4:09 PM View: | Chewy, Inc. (CHWY) | 18-Jan-24 | Grant | 1,342,310 | -- | -- | 183% 731.64K to 2.07M | |
| 22-Jan-24 4:09 PM View: | Chewy, Inc. (CHWY) | 18-Jan-24 | Grant | 21,840 | -- | -- | 1% 2.07M to 2.1M | |
| 07-Sep-23 4:08 PM View: | Chewy, Inc. (CHWY) | 05-Sep-23 | Sale (Planned) | 785 | $25.00 | $19,622.20 | (< 1%) 1.1M to 1.1M | |
| 04-Aug-23 4:08 PM View: | Chewy, Inc. (CHWY) | 02-Aug-23 | Sale (Planned) | 434 | $32.62 | $14,156.90 | (< 1%) 1.1M to 1.1M | |
| 28-Jun-23 4:06 PM View: | Chewy, Inc. (CHWY) | 26-Jun-23 | Grant | 56,686 | -- | -- | 5% 1.03M to 1.09M | |
| 16-Jun-23 4:14 PM View: | Chewy, Inc. (CHWY) | 15-Jun-23 | Sale (Planned) | 70,404 | $39.87 | $2,807,320.00 | (6%) 1.2M to 1.13M | |
| 16-Jun-23 4:14 PM View: | Chewy, Inc. (CHWY) | 15-Jun-23 | Sale (Planned) | 6,369 | $39.87 | $253,960.00 | (< 1%) 1.13M to 1.12M | |
| 16-Jun-23 4:14 PM View: | Chewy, Inc. (CHWY) | 14-Jun-23 | Sale (Planned) | 70,677 | $39.72 | $2,807,310.00 | (6%) 1.27M to 1.2M | |
| 16-Jun-23 4:14 PM View: | Chewy, Inc. (CHWY) | 14-Jun-23 | Sale (Planned) | 4,199 | $39.72 | $166,786.00 | (< 1%) 1.2M to 1.2M | |
| 31-May-23 4:30 PM View: | Priceline.com Inc. (BKNG) | 30-May-23 | Grant | 102 | -- | -- | 31% 0.33K to 0.43K | |
| 10-Apr-23 4:26 PM View: | Chewy, Inc. (CHWY) | 06-Apr-23 | Grant | 30,540 | -- | -- | 7% 409.26K to 439.81K | |
| 16-Mar-23 10:00 PM View: | Chewy, Inc. (CHWY) | 14-Mar-23 | Grant | 2,121 | -- | -- | < 1% 409.26K to 411.39K | |
| 06-Mar-23 4:23 PM View: | Chewy, Inc. (CHWY) | 02-Mar-23 | Sale (Planned) | 21,317 | $39.74 | $847,176.00 | (2%) 1.26M to 1.24M | |
| 06-Mar-23 4:23 PM View: | Chewy, Inc. (CHWY) | 02-Mar-23 | Sale (Planned) | 228 | $39.74 | $9,061.13 | (< 1%) 1.24M to 1.24M | |
| 06-Feb-23 4:41 PM View: | Chewy, Inc. (CHWY) | 02-Feb-23 | Payment of Exercise | 986 | $49.00 | $48,316.40 | (< 1%) 481.28K to 480.3K | |
| 16-Dec-22 5:05 PM View: | Chewy, Inc. (CHWY) | 15-Dec-22 | Sale | 81,922 | $40.48 | $3,316,460.00 | (6%) 1.29M to 1.2M | |
| 16-Dec-22 5:05 PM View: | Chewy, Inc. (CHWY) | 15-Dec-22 | Sale | 7,865 | $40.48 | $318,400.00 | (< 1%) 1.2M to 1.2M | |
| 16-Dec-22 5:05 PM View: | Chewy, Inc. (CHWY) | 14-Dec-22 | Sale | 77,517 | $42.79 | $3,316,580.00 | (6%) 1.37M to 1.29M | |
| 16-Dec-22 5:05 PM View: | Chewy, Inc. (CHWY) | 14-Dec-22 | Sale | 7,443 | $42.79 | $318,450.00 | (< 1%) 1.29M to 1.29M | |
| 29-Aug-22 4:04 PM View: | Chewy, Inc. (CHWY) | 25-Aug-22 | Sale (Planned) | 11,748 | $40.46 | $475,371.00 | (1%) 877.89K to 866.14K | |
| 17-Aug-22 8:05 PM View: | Chewy, Inc. (CHWY) | 15-Aug-22 | Sale (Planned) | 217,986 | $49.29 | $10,743,900.00 | (14%) 1.61M to 1.39M | |
| 17-Aug-22 8:05 PM View: | Chewy, Inc. (CHWY) | 15-Aug-22 | Sale (Planned) | 10,460 | $49.29 | $515,592.00 | (< 1%) 1.39M to 1.38M | |
| 16-Jun-22 8:32 PM View: | Chewy, Inc. (CHWY) | 14-Jun-22 | Sale | 155,250 | $27.18 | $4,220,160.00 | (9%) 1.78M to 1.63M | |
| 16-Jun-22 8:32 PM View: | Chewy, Inc. (CHWY) | 14-Jun-22 | Sale | 14,904 | $27.18 | $405,135.00 | (< 1%) 1.63M to 1.61M | |
| 10-Jun-22 4:31 PM View: | Priceline.com Inc. (BKNG) | 09-Jun-22 | Grant | 113 | -- | -- | 51% 0.22K to 0.33K | |
| 11-Apr-22 5:31 PM View: | Chewy, Inc. (CHWY) | 07-Apr-22 | Grant | 12,424 | -- | -- | 2% 553.41K to 565.84K | |
| 04-Apr-22 4:33 PM View: | Chewy, Inc. (CHWY) | 31-Mar-22 | Grant | 679 | -- | -- | < 1% 553.41K to 554.09K | |
| 08-Mar-22 5:09 PM View: | Chewy, Inc. (CHWY) | 04-Mar-22 | Payment of Exercise | 21,409 | $47.14 | $1,009,220.00 | (1%) 1.81M to 1.78M | |
| 08-Mar-22 5:09 PM View: | Chewy, Inc. (CHWY) | 04-Mar-22 | Payment of Exercise | 2,860 | $47.14 | $134,820.00 | (< 1%) 1.78M to 1.78M | |
| 16-Dec-21 6:10 PM View: | Chewy, Inc. (CHWY) | 15-Dec-21 | Sale | 69,629 | $54.62 | $3,802,790.00 | (4%) 1.81M to 1.74M | |
| 16-Dec-21 6:10 PM View: | Chewy, Inc. (CHWY) | 15-Dec-21 | Sale | 6,685 | $54.62 | $365,101.00 | (< 1%) 1.74M to 1.74M | |
| 16-Dec-21 6:10 PM View: | Chewy, Inc. (CHWY) | 14-Dec-21 | Sale | 69,330 | $54.85 | $3,802,890.00 | (4%) 1.89M to 1.82M | |
| 16-Dec-21 6:10 PM View: | Chewy, Inc. (CHWY) | 14-Dec-21 | Sale | 6,657 | $54.85 | $365,150.00 | (< 1%) 1.82M to 1.81M | |
| 16-Jun-21 5:57 PM View: | Chewy, Inc. (CHWY) | 15-Jun-21 | Sale | 77,741 | $74.99 | $5,829,950.00 | (4%) 1.97M to 1.9M | |
| 16-Jun-21 5:57 PM View: | Chewy, Inc. (CHWY) | 15-Jun-21 | Sale | 7,464 | $74.99 | $559,740.00 | (< 1%) 1.9M to 1.89M | |
| 16-Jun-21 5:57 PM View: | Chewy, Inc. (CHWY) | 14-Jun-21 | Sale | 77,689 | $75.04 | $5,829,940.00 | (4%) 2.06M to 1.98M | |
| 16-Jun-21 5:57 PM View: | Chewy, Inc. (CHWY) | 14-Jun-21 | Sale | 6,176 | $75.04 | $463,459.00 | (< 1%) 1.98M to 1.97M | |
| 07-Apr-21 8:23 PM View: | Chewy, Inc. (CHWY) | 05-Apr-21 | Grant | 125,000 | -- | -- | 6% 2.05M to 2.17M | |
| 07-Apr-21 8:23 PM View: | Chewy, Inc. (CHWY) | 05-Apr-21 | Grant | 12,093 | -- | -- | < 1% 2.17M to 2.18M | |
| 19-Jan-21 4:22 PM View: | Chewy, Inc. (CHWY) | 15-Jan-21 | Sale (Planned) | 117,975 | $109.74 | $12,946,300.00 | (5%) 2.19M to 2.07M |