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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 6:32 PM View:  | Trupanion, Inc. (TRUP) | 27-Feb-24 | Payment of Exercise | 298 | $27.27 | $8,126.46 | (< 1%) 54.34K to 54.05K | |
| 29-Feb-24 6:32 PM View: | Trupanion, Inc. (TRUP) | 27-Feb-24 | Option Exercise | 1,007 | -- | -- | 2% 53.34K to 54.34K | |
| 27-Feb-24 9:27 PM View: | Trupanion, Inc. (TRUP) | 25-Feb-24 | Payment of Exercise | 993 | $23.00 | $22,839.00 | (2%) 54.33K to 53.34K | |
| 27-Feb-24 9:27 PM View: | Trupanion, Inc. (TRUP) | 25-Feb-24 | Option Exercise | 3,356 | -- | -- | 7% 50.97K to 54.33K | |
| 06-Dec-23 4:56 PM View: | Trupanion, Inc. (TRUP) | 04-Dec-23 | Option Exercise | 18,322 | $8.84 | $161,895.00 | 56% 32.65K to 50.97K | |
| 04-Dec-23 1:15 PM View: | Trupanion, Inc. (TRUP) | 30-Nov-23 | Sale | 10,170 | $26.11 | $265,518.00 | (24%) 42.82K to 32.65K | |
| 28-Nov-23 7:37 PM View: | Trupanion, Inc. (TRUP) | 25-Nov-23 | Payment of Exercise | 775 | $27.07 | $20,979.20 | (2%) 43.6K to 42.82K | |
| 28-Nov-23 7:37 PM View: | Trupanion, Inc. (TRUP) | 25-Nov-23 | Option Exercise | 3,189 | -- | -- | 8% 40.41K to 43.6K | |
| 15-Nov-23 8:02 PM View: | Trupanion, Inc. (TRUP) | 13-Nov-23 | Payment of Exercise | 224 | $22.70 | $5,084.80 | (< 1%) 40.63K to 40.41K | |
| 15-Nov-23 8:02 PM View: | Trupanion, Inc. (TRUP) | 13-Nov-23 | Option Exercise | 924 | -- | -- | 2% 39.71K to 40.63K | |
| 29-Aug-23 6:39 PM View: | Trupanion, Inc. (TRUP) | 25-Aug-23 | Payment of Exercise | 775 | $29.88 | $23,157.00 | (2%) 40.48K to 39.71K | |
| 29-Aug-23 6:39 PM View: | Trupanion, Inc. (TRUP) | 25-Aug-23 | Option Exercise | 3,190 | -- | -- | 9% 37.29K to 40.48K | |
| 16-Aug-23 7:55 PM View: | Trupanion, Inc. (TRUP) | 14-Aug-23 | Payment of Exercise | 272 | $28.97 | $7,879.84 | (< 1%) 37.56K to 37.29K | |
| 16-Aug-23 7:55 PM View: | Trupanion, Inc. (TRUP) | 14-Aug-23 | Option Exercise | 1,118 | -- | -- | 3% 36.45K to 37.56K | |
| 30-May-23 5:59 PM View: | Trupanion, Inc. (TRUP) | 25-May-23 | Payment of Exercise | 775 | $20.64 | $15,996.00 | (2%) 37.22K to 36.45K | |
| 30-May-23 5:59 PM View: | Trupanion, Inc. (TRUP) | 25-May-23 | Option Exercise | 3,189 | -- | -- | 9% 34.03K to 37.22K | |
| 17-May-23 5:48 PM View: | Trupanion, Inc. (TRUP) | 15-May-23 | Payment of Exercise | 220 | $20.37 | $4,481.40 | (< 1%) 34.25K to 34.03K | |
| 17-May-23 5:48 PM View: | Trupanion, Inc. (TRUP) | 15-May-23 | Option Exercise | 904 | -- | -- | 3% 33.35K to 34.25K |