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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Oct-22 11:06 AM View:  | Covetrus, Inc. (CVET) | 13-Oct-22 | Disposition | 198,711 | -- | -- | (100%) 198.71K to 0 | |
| 06-Sep-22 4:08 PM View: | Covetrus, Inc. (CVET) | 01-Sep-22 | Payment of Exercise | 3,306 | $20.82 | $68,830.90 | (2%) 202.02K to 198.71K | |
| 06-Sep-22 4:08 PM View: | Covetrus, Inc. (CVET) | 01-Sep-22 | Option Exercise | 7,529 | -- | -- | 4% 194.49K to 202.02K | |
| 11-Aug-22 5:04 PM View: | Covetrus, Inc. (CVET) | 10-Aug-22 | Sale (Planned) | 5,292 | $20.82 | $110,186.00 | (3%) 199.78K to 194.49K | |
| 11-Aug-22 5:04 PM View: | Covetrus, Inc. (CVET) | 09-Aug-22 | Private Sale (Planned) | 5,292 | $20.80 | $110,081.00 | (3%) 205.07K to 199.78K | |
| 25-Jul-22 4:05 PM View: | Covetrus, Inc. (CVET) | 21-Jul-22 | Payment of Exercise | 9,489 | $20.69 | $196,327.00 | (4%) 214.56K to 205.07K | |
| 25-Jul-22 4:05 PM View: | Covetrus, Inc. (CVET) | 21-Jul-22 | Option Exercise | 21,615 | -- | -- | 11% 192.95K to 214.56K | |
| 14-Jul-22 4:09 PM View: | Covetrus, Inc. (CVET) | 13-Jul-22 | Sale (Planned) | 5,292 | $20.70 | $109,527.00 | (3%) 198.24K to 192.95K | |
| 14-Jul-22 4:09 PM View: | Covetrus, Inc. (CVET) | 12-Jul-22 | Private Sale (Planned) | 5,293 | $20.75 | $109,818.00 | (3%) 203.53K to 198.24K | |
| 16-Jun-22 4:12 PM View: | Covetrus, Inc. (CVET) | 15-Jun-22 | Sale (Planned) | 5,293 | $20.54 | $108,718.00 | (3%) 208.82K to 203.53K | |
| 16-Jun-22 4:12 PM View: | Covetrus, Inc. (CVET) | 14-Jun-22 | Private Sale (Planned) | 5,293 | $20.60 | $109,049.00 | (2%) 214.12K to 208.82K | |
| 03-Jun-22 4:04 PM View: | Covetrus, Inc. (CVET) | 01-Jun-22 | Payment of Exercise | 3,305 | $20.68 | $68,347.40 | (2%) 217.42K to 214.12K | |
| 03-Jun-22 4:04 PM View: | Covetrus, Inc. (CVET) | 01-Jun-22 | Option Exercise | 7,528 | -- | -- | 4% 209.89K to 217.42K | |
| 25-May-22 4:04 PM View: | Covetrus, Inc. (CVET) | 20-May-22 | Private Sale (Planned) | 41,925 | $20.50 | $859,462.00 | (17%) 251.82K to 209.89K | |
| 25-Apr-22 4:11 PM View: | Covetrus, Inc. (CVET) | 21-Apr-22 | Payment of Exercise | 9,490 | $15.74 | $149,373.00 | (4%) 261.31K to 251.82K | |
| 25-Apr-22 4:11 PM View: | Covetrus, Inc. (CVET) | 21-Apr-22 | Option Exercise | 21,615 | -- | -- | 9% 239.69K to 261.31K | |
| 03-Mar-22 4:09 PM View: | Covetrus, Inc. (CVET) | 01-Mar-22 | Grant | 111,240 | -- | -- | 73% 152.25K to 263.49K | |
| 03-Mar-22 4:09 PM View: | Covetrus, Inc. (CVET) | 01-Mar-22 | Payment of Exercise | 53,456 | $17.85 | $954,190.00 | (18%) 293.15K to 239.69K | |
| 03-Mar-22 4:09 PM View: | Covetrus, Inc. (CVET) | 01-Mar-22 | Option Exercise | 29,664 | -- | -- | 11% 263.49K to 293.15K | |
| 25-Jan-22 4:09 PM View: | Covetrus, Inc. (CVET) | 21-Jan-22 | Payment of Exercise | 6,436 | $17.32 | $111,472.00 | (4%) 158.68K to 152.25K | |
| 25-Jan-22 4:09 PM View: | Covetrus, Inc. (CVET) | 21-Jan-22 | Option Exercise | 21,615 | -- | -- | 16% 137.07K to 158.68K | |
| 28-Dec-21 4:09 PM View: | Covetrus, Inc. (CVET) | 27-Dec-21 | Market Sale (Planned) | 26,320 | $20.00 | $526,400.00 | (16%) 163.39K to 137.07K | (2%) |
| 25-Oct-21 7:26 PM View: | Covetrus, Inc. (CVET) | 21-Oct-21 | Payment of Exercise | 9,490 | $20.30 | $192,647.00 | (5%) 172.88K to 163.39K | |
| 25-Oct-21 7:26 PM View: | Covetrus, Inc. (CVET) | 21-Oct-21 | Option Exercise | 21,615 | -- | -- | 14% 151.26K to 172.88K | |
| 23-Jul-21 4:02 PM View: | Covetrus, Inc. (CVET) | 21-Jul-21 | Payment of Exercise | 9,489 | $25.24 | $239,502.00 | (6%) 160.75K to 151.26K | |
| 23-Jul-21 4:02 PM View: | Covetrus, Inc. (CVET) | 21-Jul-21 | Option Exercise | 21,615 | -- | -- | 16% 139.14K to 160.75K | |
| 15-Jul-21 4:08 PM View: | Covetrus, Inc. (CVET) | 13-Jul-21 | Market Sale (Planned) | 1,498 | $26.46 | $39,637.10 | (1%) 140.63K to 139.14K | 3% |
| 17-Jun-21 4:10 PM View: | Covetrus, Inc. (CVET) | 16-Jun-21 | Market Sale (Planned) | 2,778 | $27.48 | $76,333.00 | (2%) 143.41K to 140.63K | (< 1%) |
| 17-Jun-21 4:10 PM View: | Covetrus, Inc. (CVET) | 15-Jun-21 | Market Sale (Planned) | 2,778 | $27.53 | $76,472.50 | (2%) 146.19K to 143.41K | (< 1%) |
| 18-May-21 5:38 PM View: | Covetrus, Inc. (CVET) | 14-May-21 | Grant | 153,962 | -- | -- | 257% 59.82K to 213.78K | |
| 18-May-21 5:38 PM View: | Covetrus, Inc. (CVET) | 14-May-21 | Payment of Exercise | 67,590 | $25.88 | $1,749,230.00 | (32%) 213.78K to 146.19K | |
| 12-May-21 4:12 PM View: | Covetrus, Inc. (CVET) | 12-May-21 | Market Sale (Planned) | 2,778 | $27.88 | $77,450.60 | (4%) 62.6K to 59.82K | (2%) |
| 12-May-21 4:12 PM View: | Covetrus, Inc. (CVET) | 11-May-21 | Market Sale (Planned) | 2,778 | $26.24 | $72,894.70 | (4%) 65.37K to 62.6K | (8%) |
| 26-Apr-21 4:01 PM View: | Covetrus, Inc. (CVET) | 23-Apr-21 | Market Sale (Planned) | 2,778 | $29.59 | $82,213.50 | (4%) 68.15K to 65.37K | (2%) |
| 26-Apr-21 4:01 PM View: | Covetrus, Inc. (CVET) | 22-Apr-21 | Market Sale (Planned) | 2,778 | $29.27 | $81,314.80 | (4%) 70.93K to 68.15K | (3%) |
| 23-Apr-21 4:02 PM View: | Covetrus, Inc. (CVET) | 21-Apr-21 | Payment of Exercise | 9,489 | $29.17 | $276,794.00 | (12%) 80.42K to 70.93K | |
| 23-Apr-21 4:02 PM View: | Covetrus, Inc. (CVET) | 21-Apr-21 | Option Exercise | 21,615 | -- | -- | 37% 58.8K to 80.42K | |
| 18-Mar-21 4:04 PM View: | Covetrus, Inc. (CVET) | 17-Mar-21 | Market Sale (Planned) | 2,778 | $31.20 | $86,683.30 | (5%) 61.58K to 58.8K | (2%) |
| 18-Mar-21 4:04 PM View: | Covetrus, Inc. (CVET) | 16-Mar-21 | Market Sale (Planned) | 2,778 | $33.28 | $92,439.10 | (4%) 64.36K to 61.58K | 4% |
| 11-Feb-21 4:05 PM View: | Covetrus, Inc. (CVET) | 10-Feb-21 | Market Sale (Planned) | 2,778 | $39.13 | $108,707.00 | (4%) 67.14K to 64.36K | (< 1%) |
| 11-Feb-21 4:05 PM View: | Covetrus, Inc. (CVET) | 09-Feb-21 | Market Sale (Planned) | 2,778 | $37.54 | $104,299.00 | (4%) 69.92K to 67.14K | (4%) |
| 27-Jan-21 4:05 PM View: | Covetrus, Inc. (CVET) | 26-Jan-21 | Market Sale (Planned) | 2,778 | $37.67 | $104,652.00 | (4%) 72.69K to 69.92K | 4% |
| 27-Jan-21 4:05 PM View: | Covetrus, Inc. (CVET) | 25-Jan-21 | Market Sale (Planned) | 2,778 | $38.29 | $106,363.00 | (4%) 75.47K to 72.69K | 6% |
| 25-Jan-21 4:59 PM View: | Covetrus, Inc. (CVET) | 21-Jan-21 | Payment of Exercise | 6,341 | $39.47 | $250,279.00 | (8%) 81.81K to 75.47K | |
| 25-Jan-21 4:59 PM View: | Covetrus, Inc. (CVET) | 21-Jan-21 | Option Exercise | 21,615 | -- | -- | 36% 60.2K to 81.81K | |
| 10-Dec-20 4:17 PM View: | Covetrus, Inc. (CVET) | 09-Dec-20 | Market Sale (Planned) | 2,778 | $29.61 | $82,269.90 | (4%) 62.98K to 60.2K | |
| 10-Dec-20 4:17 PM View: | Covetrus, Inc. (CVET) | 08-Dec-20 | Market Sale (Planned) | 2,778 | $27.99 | $77,765.90 | (4%) 65.75K to 62.98K | |
| 19-Nov-20 4:05 PM View: | Covetrus, Inc. (CVET) | 18-Nov-20 | Market Sale (Planned) | 2,488 | $25.43 | $63,270.10 | (4%) 66.67K to 64.18K | |
| 19-Nov-20 4:05 PM View: | Covetrus, Inc. (CVET) | 17-Nov-20 | Market Sale (Planned) | 2,778 | $24.95 | $69,313.60 | (4%) 69.45K to 66.67K | |
| 23-Oct-20 4:06 PM View: | Covetrus, Inc. (CVET) | 21-Oct-20 | Payment of Exercise | 9,441 | $27.04 | $255,285.00 | (12%) 78.89K to 69.45K |