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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Apr-24 7:04 PM View:  | Petco Health & Wellness Com... (WOOF) | 26-Apr-24 | Payment of Exercise | 1,986 | $1.51 | $2,998.86 | (< 1%) 627.86K to 625.88K | |
| 17-Apr-24 7:16 PM View: | Petco Health & Wellness Com... (WOOF) | 15-Apr-24 | Grant | 363,637 | -- | -- | 138% 264.23K to 627.86K | |
| 12-Apr-24 7:05 PM View: | Petco Health & Wellness Com... (WOOF) | 10-Apr-24 | Payment of Exercise | 15,691 | $1.89 | $29,656.00 | (6%) 279.92K to 264.23K | |
| 22-Jan-24 8:11 PM View: | Petco Health & Wellness Com... (WOOF) | 19-Jan-24 | Payment of Exercise | 12,688 | $2.65 | $33,623.20 | (4%) 292.61K to 279.92K | |
| 18-Jan-24 7:33 PM View: | Petco Health & Wellness Com... (WOOF) | 16-Jan-24 | Payment of Exercise | 3,849 | $2.86 | $11,008.10 | (1%) 296.45K to 292.61K | |
| 07-Dec-23 9:49 PM View: | Petco Health & Wellness Com... (WOOF) | 05-Dec-23 | Payment of Exercise | 5,268 | $3.62 | $19,070.20 | (2%) 301.72K to 296.45K | |
| 30-Oct-23 7:17 PM View: | Petco Health & Wellness Com... (WOOF) | 26-Oct-23 | Payment of Exercise | 1,943 | $3.24 | $6,295.32 | (< 1%) 303.67K to 301.72K | |
| 21-Jul-23 7:14 PM View: | Petco Health & Wellness Com... (WOOF) | 19-Jul-23 | Payment of Exercise | 23,156 | $8.29 | $191,963.00 | (7%) 326.82K to 303.67K | |
| 17-Jul-23 7:10 PM View: | Petco Health & Wellness Com... (WOOF) | 13-Jul-23 | Payment of Exercise | 3,409 | $9.49 | $32,351.40 | (1%) 330.23K to 326.82K | |
| 07-Jun-23 7:08 PM View: | Petco Health & Wellness Com... (WOOF) | 05-Jun-23 | Payment of Exercise | 2,634 | $7.97 | $20,993.00 | (< 1%) 332.86K to 330.23K | |
| 28-Apr-23 7:47 PM View: | Petco Health & Wellness Com... (WOOF) | 26-Apr-23 | Payment of Exercise | 4,003 | $9.42 | $37,708.30 | (1%) 336.87K to 332.86K | |
| 12-Apr-23 7:08 PM View: | Petco Health & Wellness Com... (WOOF) | 10-Apr-23 | Grant | 91,060 | -- | -- | 37% 245.81K to 336.87K | |
| 18-Jan-23 7:00 PM View: | Petco Health & Wellness Com... (WOOF) | 13-Jan-23 | Payment of Exercise | 3,835 | $10.57 | $40,535.90 | (2%) 249.64K to 245.81K | |
| 07-Dec-22 8:00 PM View: | Petco Health & Wellness Com... (WOOF) | 05-Dec-22 | Grant | 53,127 | -- | -- | 27% 196.51K to 249.64K | |
| 21-Jul-22 9:30 PM View: | Petco Health & Wellness Com... (WOOF) | 19-Jul-22 | Grant | 137,363 | -- | -- | 232% 59.15K to 196.51K | |
| 15-Jul-22 9:30 PM View: | Petco Health & Wellness Com... (WOOF) | 13-Jul-22 | Payment of Exercise | 2,378 | $15.06 | $35,812.70 | (4%) 61.53K to 59.15K | |
| 28-Apr-22 9:07 PM View: | Petco Health & Wellness Com... (WOOF) | 26-Apr-22 | Grant | 23,742 | -- | -- | 63% 37.79K to 61.53K | |
| 18-Jan-22 5:12 PM View: | Petco Health & Wellness Com... (WOOF) | 13-Jan-22 | Payment of Exercise | 5,379 | $18.99 | $102,147.00 | (12%) 43.17K to 37.79K | |
| 21-Jan-21 7:05 PM View: | Petco Health & Wellness Com... (WOOF) | 19-Jan-21 | Purchase | 1,500 | $18.00 | $27,000.00 | 4% 41.67K to 43.17K | |
| 15-Jan-21 8:40 PM View: | Petco Health & Wellness Com... (WOOF) | 13-Jan-21 | Grant | 41,667 | -- | -- | 100% 0 to 41.67K |