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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 5:18 PM View:  | Rover Group, Inc. (ROVR) | 27-Feb-24 | Disposition | 143,459 | $11.00 | $1,578,050.00 | (100%) 143.46K to 0 | |
| 28-Feb-24 5:18 PM View: | Rover Group, Inc. (ROVR) | 27-Feb-24 | Option Exercise | 41,417 | -- | -- | 41% 102.04K to 143.46K | |
| 28-Feb-24 5:18 PM View: | Rover Group, Inc. (ROVR) | 26-Feb-24 | Grant | 878 | -- | -- | < 1% 101.16K to 102.04K | |
| 02-Aug-23 4:14 PM View: | Rover Group, Inc. (ROVR) | 01-Aug-23 | Option Exercise | 8,143 | -- | -- | 9% 93.02K to 101.16K | |
| 20-Jun-23 4:25 PM View: | Rover Group, Inc. (ROVR) | 15-Jun-23 | Option Exercise | 28,004 | -- | -- | 43% 65.02K to 93.02K | |
| 03-Aug-22 6:56 PM View: | Rover Group, Inc. (ROVR) | 01-Aug-22 | Option Exercise | 8,143 | -- | -- | 14% 56.87K to 65.02K | |
| 01-Oct-21 9:37 PM View: | Rover Group, Inc. (ROVR) | 29-Sep-21 | Grant | 7,024 | -- | -- | 14% 49.85K to 56.87K |