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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 10:00 PM View:  | Rover Group, Inc. (ROVR) | 27-Feb-24 | Disposition | 100,586 | $11.00 | $1,106,450.00 | (75%) 133.46K to 32.87K | |
| 28-Feb-24 10:00 PM View: | Rover Group, Inc. (ROVR) | 27-Feb-24 | Disposition (other) | 32,874 | -- | -- | (100%) 32.87K to 0 | |
| 12-Dec-23 4:47 PM View: | Rover Group, Inc. (ROVR) | 11-Dec-23 | Private Sale (Planned) | 19,217 | $10.87 | $208,941.00 | (13%) 152.68K to 133.46K | |
| 05-Dec-23 4:28 PM View: | Rover Group, Inc. (ROVR) | 01-Dec-23 | Payment of Exercise | 25,451 | $10.89 | $277,161.00 | (14%) 178.13K to 152.68K | |
| 05-Dec-23 4:28 PM View: | Rover Group, Inc. (ROVR) | 01-Dec-23 | Option Exercise | 64,676 | -- | -- | 57% 113.45K to 178.13K | |
| 01-Dec-23 4:24 PM View: | Rover Group, Inc. (ROVR) | 29-Nov-23 | Option Exercise | 70,983 | $1.99 | $141,256.00 | 63% 113.45K to 184.44K | |
| 01-Dec-23 4:24 PM View: | Rover Group, Inc. (ROVR) | 29-Nov-23 | Planned Option Sale | 70,983 | $11.00 | $780,813.00 | (38%) 184.44K to 113.45K | |
| 13-Nov-23 4:45 PM View: | Rover Group, Inc. (ROVR) | 10-Nov-23 | Option Exercise | 6,489 | $1.99 | $12,913.10 | 6% 113.45K to 119.94K | |
| 13-Nov-23 4:45 PM View: | Rover Group, Inc. (ROVR) | 10-Nov-23 | Planned Option Sale | 6,489 | $8.02 | $52,054.10 | (5%) 119.94K to 113.45K | |
| 13-Nov-23 4:45 PM View: | Rover Group, Inc. (ROVR) | 09-Nov-23 | Option Exercise | 16,310 | $1.99 | $32,456.90 | 14% 113.45K to 129.76K | |
| 13-Nov-23 4:45 PM View: | Rover Group, Inc. (ROVR) | 09-Nov-23 | Planned Option Sale | 16,310 | $8.00 | $130,516.00 | (13%) 129.76K to 113.45K | |
| 09-Nov-23 8:11 PM View: | Rover Group, Inc. (ROVR) | 08-Nov-23 | Option Exercise | 22,957 | $1.99 | $45,684.40 | 20% 114.59K to 137.55K | |
| 09-Nov-23 8:11 PM View: | Rover Group, Inc. (ROVR) | 08-Nov-23 | Planned Option Sale | 22,957 | $8.00 | $183,667.00 | (17%) 137.55K to 114.59K | |
| 09-Nov-23 8:11 PM View: | Rover Group, Inc. (ROVR) | 08-Nov-23 | Sale (Planned) | 1,137 | $8.00 | $9,096.54 | (< 1%) 114.59K to 113.45K | |
| 13-Sep-23 4:06 PM View: | Rover Group, Inc. (ROVR) | 11-Sep-23 | Sale (Planned) | 6,668 | $6.51 | $43,376.70 | (5%) 121.26K to 114.59K | |
| 06-Sep-23 8:04 PM View: | Rover Group, Inc. (ROVR) | 05-Sep-23 | Planned Option Sale | 2,775 | $6.91 | $19,181.60 | (2%) 124.03K to 121.26K | |
| 06-Sep-23 8:04 PM View: | Rover Group, Inc. (ROVR) | 01-Sep-23 | Payment of Exercise | 25,451 | $6.83 | $173,830.00 | (17%) 149.48K to 124.03K | |
| 06-Sep-23 8:04 PM View: | Rover Group, Inc. (ROVR) | 01-Sep-23 | Option Exercise | 64,676 | -- | -- | 76% 84.81K to 149.48K | |
| 09-Aug-23 5:21 PM View: | Rover Group, Inc. (ROVR) | 07-Aug-23 | Option Exercise | 13,000 | $1.99 | $25,870.00 | 14% 96.25K to 109.25K | |
| 09-Aug-23 5:21 PM View: | Rover Group, Inc. (ROVR) | 07-Aug-23 | Planned Option Sale | 13,000 | $6.49 | $84,374.50 | (12%) 109.25K to 96.25K | |
| 09-Aug-23 5:21 PM View: | Rover Group, Inc. (ROVR) | 07-Aug-23 | Sale (Planned) | 11,448 | $6.49 | $74,301.50 | (12%) 96.25K to 84.81K | |
| 05-Jun-23 4:21 PM View: | Rover Group, Inc. (ROVR) | 01-Jun-23 | Payment of Exercise | 25,451 | $4.58 | $116,566.00 | (21%) 121.71K to 96.25K | |
| 05-Jun-23 4:21 PM View: | Rover Group, Inc. (ROVR) | 01-Jun-23 | Option Exercise | 64,676 | -- | -- | 113% 57.03K to 121.71K | |
| 03-Mar-23 5:15 PM View: | Rover Group, Inc. (ROVR) | 01-Mar-23 | Payment of Exercise | 13,188 | $4.31 | $56,840.30 | (19%) 70.22K to 57.03K | |
| 03-Mar-23 5:15 PM View: | Rover Group, Inc. (ROVR) | 01-Mar-23 | Option Exercise | 30,110 | -- | -- | 75% 40.11K to 70.22K | |
| 13-Dec-22 5:32 PM View: | Rover Group, Inc. (ROVR) | 09-Dec-22 | Sale | 10,893 | $4.50 | $49,018.50 | (21%) 51.0K to 40.11K | |
| 02-Dec-22 4:29 PM View: | Rover Group, Inc. (ROVR) | 01-Dec-22 | Option Exercise | 30,110 | -- | -- | 144% 20.89K to 51.0K | |
| 14-Sep-22 5:45 PM View: | Rover Group, Inc. (ROVR) | 12-Sep-22 | Sale | 3,801 | $4.11 | $15,622.10 | (15%) 24.69K to 20.89K | |
| 06-Sep-22 6:57 PM View: | Rover Group, Inc. (ROVR) | 01-Sep-22 | Option Exercise | 13,244 | $0.38 | $4,995.00 | 116% 11.45K to 24.69K |