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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 5:30 PM View:  | Petiq, Inc. (PETQ) | 02-Mar-24 | Payment of Exercise | 3,317 | $17.37 | $57,616.30 | (20%) 16.29K to 12.97K | |
| 05-Mar-24 5:30 PM View: | Petiq, Inc. (PETQ) | 02-Mar-24 | Option Exercise | 10,221 | -- | -- | 168% 6.07K to 16.29K |