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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 5:14 PM View:  | Rover Group, Inc. (ROVR) | 27-Feb-24 | Disposition | 867,022 | $11.00 | $9,537,240.00 | (64%) 1.34M to 477.27K | |
| 28-Feb-24 5:14 PM View: | Rover Group, Inc. (ROVR) | 27-Feb-24 | Disposition (other) | 477,273 | -- | -- | (100%) 477.27K to 0 | |
| 28-Feb-24 5:14 PM View: | Rover Group, Inc. (ROVR) | 26-Feb-24 | Grant | 5,484 | -- | -- | < 1% 1.34M to 1.34M | |
| 22-Feb-24 9:01 PM View: | Rover Group, Inc. (ROVR) | 21-Feb-24 | Gift | 20,000 | -- | -- | (1%) 1.36M to 1.34M | |
| 15-Feb-24 5:04 PM View: | Rover Group, Inc. (ROVR) | 14-Feb-24 | Option Exercise | 311,657 | $1.26 | $392,831.00 | 30% 1.05M to 1.36M | |
| 04-Jan-24 6:56 PM View: | Rover Group, Inc. (ROVR) | 04-Jan-24 | Option Exercise | 20,000 | $0.36 | $7,200.00 | 2% 1.05M to 1.07M | |
| 04-Jan-24 6:56 PM View: | Rover Group, Inc. (ROVR) | 04-Jan-24 | Planned Option Sale | 20,000 | $10.88 | $217,666.00 | (2%) 1.07M to 1.05M | |
| 04-Jan-24 6:56 PM View: | Rover Group, Inc. (ROVR) | 03-Jan-24 | Option Exercise | 30,000 | $0.36 | $10,800.00 | 3% 1.05M to 1.08M | |
| 04-Jan-24 6:56 PM View: | Rover Group, Inc. (ROVR) | 03-Jan-24 | Planned Option Sale | 30,000 | $10.88 | $326,430.00 | (3%) 1.08M to 1.05M | |
| 04-Jan-24 6:56 PM View: | Rover Group, Inc. (ROVR) | 02-Jan-24 | Option Exercise | 30,000 | $0.36 | $10,800.00 | 3% 1.05M to 1.08M | |
| 04-Jan-24 6:56 PM View: | Rover Group, Inc. (ROVR) | 02-Jan-24 | Planned Option Sale | 30,000 | $10.88 | $326,484.00 | (3%) 1.08M to 1.05M | |
| 05-Dec-23 6:24 PM View: | Rover Group, Inc. (ROVR) | 05-Dec-23 | Planned Option Sale | 30,000 | $10.91 | $327,222.00 | (3%) 1.08M to 1.05M | |
| 05-Dec-23 6:24 PM View: | Rover Group, Inc. (ROVR) | 04-Dec-23 | Planned Option Sale | 30,000 | $10.90 | $327,018.00 | (3%) 1.11M to 1.08M | |
| 05-Dec-23 6:24 PM View: | Rover Group, Inc. (ROVR) | 01-Dec-23 | Payment of Exercise | 43,094 | $10.89 | $469,294.00 | (4%) 1.15M to 1.11M | |
| 05-Dec-23 6:24 PM View: | Rover Group, Inc. (ROVR) | 01-Dec-23 | Option Exercise | 109,510 | -- | -- | 11% 1.04M to 1.15M | |
| 01-Dec-23 7:50 PM View: | Rover Group, Inc. (ROVR) | 01-Dec-23 | Sale (Planned) | 30,000 | $10.94 | $328,203.00 | (3%) 1.07M to 1.04M | |
| 01-Dec-23 7:50 PM View: | Rover Group, Inc. (ROVR) | 30-Nov-23 | Sale (Planned) | 30,000 | $10.92 | $327,555.00 | (3%) 1.1M to 1.07M | |
| 01-Dec-23 7:50 PM View: | Rover Group, Inc. (ROVR) | 29-Nov-23 | Private Sale (Planned) | 30,000 | $10.86 | $325,692.00 | (3%) 1.13M to 1.1M | |
| 13-Nov-23 4:19 PM View: | Rover Group, Inc. (ROVR) | 10-Nov-23 | Market Sale (Planned) | 26,127 | $8.01 | $209,188.00 | (2%) 1.16M to 1.13M | (1%) |
| 09-Nov-23 8:03 PM View: | Rover Group, Inc. (ROVR) | 09-Nov-23 | Market Sale (Planned) | 14,600 | $8.00 | $116,839.00 | (1%) 1.17M to 1.16M | (1%) |
| 09-Nov-23 8:03 PM View: | Rover Group, Inc. (ROVR) | 08-Nov-23 | Market Sale (Planned) | 18,725 | $7.97 | $149,278.00 | (2%) 1.19M to 1.17M | (2%) |
| 19-Oct-23 4:56 PM View: | Rover Group, Inc. (ROVR) | 18-Oct-23 | Market Sale (Planned) | 10,548 | $7.00 | $73,885.60 | (< 1%) 1.2M to 1.19M | (16%) |
| 19-Oct-23 4:56 PM View: | Rover Group, Inc. (ROVR) | 17-Oct-23 | Market Sale (Planned) | 30,000 | $7.00 | $210,009.00 | (2%) 1.23M to 1.2M | (16%) |
| 06-Sep-23 8:01 PM View: | Rover Group, Inc. (ROVR) | 01-Sep-23 | Payment of Exercise | 43,094 | $6.83 | $294,332.00 | (3%) 1.27M to 1.23M | |
| 06-Sep-23 8:01 PM View: | Rover Group, Inc. (ROVR) | 01-Sep-23 | Option Exercise | 109,510 | -- | -- | 9% 1.16M to 1.27M | |
| 09-Aug-23 5:22 PM View: | Rover Group, Inc. (ROVR) | 08-Aug-23 | Option Exercise | 9,276 | $0.36 | $3,339.36 | < 1% 1.18M to 1.18M | |
| 09-Aug-23 5:22 PM View: | Rover Group, Inc. (ROVR) | 08-Aug-23 | Planned Option Sale | 9,276 | $6.49 | $60,235.00 | (< 1%) 1.18M to 1.18M | |
| 09-Aug-23 5:22 PM View: | Rover Group, Inc. (ROVR) | 08-Aug-23 | Sale (Planned) | 10,724 | $6.49 | $69,637.80 | (< 1%) 1.18M to 1.16M | |
| 09-Aug-23 5:22 PM View: | Rover Group, Inc. (ROVR) | 07-Aug-23 | Option Exercise | 30,000 | $0.36 | $10,800.00 | 3% 1.18M to 1.21M | |
| 09-Aug-23 5:22 PM View: | Rover Group, Inc. (ROVR) | 07-Aug-23 | Planned Option Sale | 30,000 | $6.49 | $194,721.00 | (2%) 1.21M to 1.18M | |
| 15-Jun-23 6:31 PM View: | Rover Group, Inc. (ROVR) | 14-Jun-23 | Option Exercise | 17,804 | $0.36 | $6,409.44 | 2% 1.18M to 1.19M | |
| 15-Jun-23 6:31 PM View: | Rover Group, Inc. (ROVR) | 14-Jun-23 | Planned Option Sale | 17,804 | $5.00 | $89,021.80 | (1%) 1.19M to 1.18M | |
| 14-Jun-23 5:10 PM View: | Rover Group, Inc. (ROVR) | 13-Jun-23 | Option Exercise | 2,196 | $0.36 | $790.56 | < 1% 1.18M to 1.18M | |
| 14-Jun-23 5:10 PM View: | Rover Group, Inc. (ROVR) | 13-Jun-23 | Planned Option Sale | 2,196 | $5.01 | $10,992.10 | (< 1%) 1.18M to 1.18M | |
| 14-Jun-23 5:10 PM View: | Rover Group, Inc. (ROVR) | 12-Jun-23 | Option Exercise | 30,000 | $0.36 | $10,800.00 | 3% 1.18M to 1.21M | |
| 14-Jun-23 5:10 PM View: | Rover Group, Inc. (ROVR) | 12-Jun-23 | Planned Option Sale | 30,000 | $5.00 | $150,018.00 | (2%) 1.21M to 1.18M | |
| 05-Jun-23 4:21 PM View: | Rover Group, Inc. (ROVR) | 01-Jun-23 | Payment of Exercise | 43,094 | $4.58 | $197,371.00 | (4%) 1.22M to 1.18M | |
| 05-Jun-23 4:21 PM View: | Rover Group, Inc. (ROVR) | 01-Jun-23 | Option Exercise | 109,510 | -- | -- | 10% 1.11M to 1.22M | |
| 12-May-23 4:18 PM View: | Rover Group, Inc. (ROVR) | 10-May-23 | Option Exercise | 30,000 | $0.36 | $10,800.00 | 3% 1.11M to 1.14M | |
| 12-May-23 4:18 PM View: | Rover Group, Inc. (ROVR) | 10-May-23 | Planned Option Sale | 30,000 | $5.00 | $150,129.00 | (3%) 1.14M to 1.11M | |
| 03-Mar-23 5:15 PM View: | Rover Group, Inc. (ROVR) | 01-Mar-23 | Payment of Exercise | 18,635 | $4.31 | $80,316.90 | (2%) 1.13M to 1.11M | |
| 03-Mar-23 5:15 PM View: | Rover Group, Inc. (ROVR) | 01-Mar-23 | Option Exercise | 46,874 | -- | -- | 4% 1.08M to 1.13M | |
| 13-Dec-22 5:32 PM View: | Rover Group, Inc. (ROVR) | 09-Dec-22 | Sale | 19,421 | $4.50 | $87,394.50 | (2%) 1.1M to 1.08M | |
| 02-Dec-22 4:29 PM View: | Rover Group, Inc. (ROVR) | 01-Dec-22 | Option Exercise | 46,875 | -- | -- | 4% 1.05M to 1.1M | |
| 14-Sep-22 5:45 PM View: | Rover Group, Inc. (ROVR) | 12-Sep-22 | Sale | 19,490 | $4.11 | $80,103.90 | (2%) 1.07M to 1.05M | |
| 06-Sep-22 6:47 PM View: | Rover Group, Inc. (ROVR) | 01-Sep-22 | Option Exercise | 46,875 | -- | -- | 5% 1.03M to 1.07M | |
| 10-Jun-22 5:41 PM View: | Rover Group, Inc. (ROVR) | 08-Jun-22 | Sale | 18,926 | $4.86 | $91,980.40 | (2%) 1.04M to 1.03M | |
| 03-Jun-22 6:44 PM View: | Rover Group, Inc. (ROVR) | 01-Jun-22 | Option Exercise | 46,875 | -- | -- | 5% 997.61K to 1.04M | |
| 14-Mar-22 7:23 PM View: | Rover Group, Inc. (ROVR) | 11-Mar-22 | Option Exercise | 867,424 | $0.26 | $227,904.00 | 666% 130.18K to 997.6K | |
| 14-Mar-22 7:23 PM View: | Rover Group, Inc. (ROVR) | 10-Mar-22 | Option Sale | 13,986 | $4.96 | $69,370.60 | (10%) 144.16K to 130.18K |