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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jan-24 7:21 PM View:  | Petco Health & Wellness Com... (WOOF) | 16-Jan-24 | Payment of Exercise | 20,756 | $2.86 | $59,362.20 | (2%) 1.02M to 998.22K | |
| 30-Oct-23 7:33 PM View: | Petco Health & Wellness Com... (WOOF) | 26-Oct-23 | Payment of Exercise | 17,974 | $3.24 | $58,235.80 | (2%) 1.04M to 1.02M | |
| 17-Jul-23 7:02 PM View: | Petco Health & Wellness Com... (WOOF) | 13-Jul-23 | Payment of Exercise | 17,044 | $9.49 | $161,748.00 | (2%) 1.05M to 1.04M | |
| 28-Apr-23 7:34 PM View: | Petco Health & Wellness Com... (WOOF) | 26-Apr-23 | Payment of Exercise | 34,019 | $9.42 | $320,459.00 | (3%) 1.09M to 1.05M | |
| 12-Apr-23 7:27 PM View: | Petco Health & Wellness Com... (WOOF) | 10-Apr-23 | Grant | 469,095 | -- | -- | 76% 618.91K to 1.09M | |
| 29-Mar-23 8:00 AM View: | Petco Health & Wellness Com... (WOOF) | 28-Mar-23 | Purchase | 61,040 | $8.27 | $504,801.00 | 11% 557.88K to 618.92K | |
| 18-Jan-23 7:00 PM View: | Petco Health & Wellness Com... (WOOF) | 13-Jan-23 | Payment of Exercise | 17,697 | $10.57 | $187,057.00 | (3%) 575.57K to 557.88K | |
| 15-Jul-22 9:31 PM View: | Petco Health & Wellness Com... (WOOF) | 13-Jul-22 | Payment of Exercise | 17,044 | $15.06 | $256,683.00 | (3%) 592.62K to 575.57K | |
| 28-Apr-22 8:59 PM View: | Petco Health & Wellness Com... (WOOF) | 26-Apr-22 | Grant | 201,805 | -- | -- | 52% 390.81K to 592.62K | |
| 21-Mar-22 9:41 PM View: | Petco Health & Wellness Com... (WOOF) | 17-Mar-22 | Grant | 277,778 | -- | -- | 111% 250.76K to 528.54K | |
| 21-Mar-22 9:41 PM View: | Petco Health & Wellness Com... (WOOF) | 17-Mar-22 | Payment of Exercise | 137,723 | $19.30 | $2,658,050.00 | (26%) 528.54K to 390.81K | |
| 18-Jan-22 5:11 PM View: | Petco Health & Wellness Com... (WOOF) | 13-Jan-22 | Payment of Exercise | 28,066 | $18.99 | $532,973.00 | (10%) 278.82K to 250.76K | |
| 10-Jan-22 2:57 PM View: | Petco Health & Wellness Com... (WOOF) | 10-Jan-22 | Purchase | 23,290 | $17.21 | $400,821.00 | 9% 256.13K to 279.42K | |
| 07-Sep-21 4:32 PM View: | Petco Health & Wellness Com... (WOOF) | 07-Sep-21 | Purchase | 46,600 | $21.72 | $1,012,150.00 | 22% 209.53K to 256.13K | |
| 21-Jan-21 7:05 PM View: | Petco Health & Wellness Com... (WOOF) | 19-Jan-21 | Purchase | 1,200 | $18.00 | $21,600.00 | < 1% 208.33K to 209.53K | |
| 15-Jan-21 8:45 PM View: | Petco Health & Wellness Com... (WOOF) | 13-Jan-21 | Grant | 208,334 | -- | -- | 100% 0 to 208.33K | |
| 16-Jan-18 4:11 PM View: | Hewlett-Packard Co. (HPQ) | 12-Jan-18 | Market Sale (Planned) | 15,000 | $22.50 | $337,500.00 | (10%) 145.77K to 130.77K | (35%) |
| 12-Dec-17 5:51 PM View: | Hewlett-Packard Co. (HPQ) | 10-Dec-17 | Payment of Exercise | 4,102 | $21.07 | $86,429.10 | (3%) 149.87K to 145.77K | (43%) |
| 12-Dec-17 5:51 PM View: | Hewlett-Packard Co. (HPQ) | 10-Dec-17 | Option Exercise | 7,859 | -- | -- | 6% 142.01K to 149.87K | |
| 12-Dec-17 5:51 PM View: | Hewlett-Packard Co. (HPQ) | 09-Dec-17 | Payment of Exercise | 21,502 | $21.07 | $453,047.00 | (13%) 163.51K to 142.01K | (43%) |
| 12-Dec-17 5:51 PM View: | Hewlett-Packard Co. (HPQ) | 09-Dec-17 | Option Exercise | 41,204 | -- | -- | 34% 122.31K to 163.51K | |
| 11-Dec-17 6:31 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-17 | Payment of Exercise | 19,976 | $20.97 | $418,897.00 | (14%) 142.28K to 122.31K | (44%) |
| 11-Dec-17 6:31 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-17 | Option Exercise | 38,280 | -- | -- | 37% 104.0K to 142.28K | |
| 06-Dec-17 6:58 PM View: | Hewlett-Packard Co. (HPQ) | 04-Dec-17 | Payment of Exercise | 55,465 | $21.08 | $1,169,200.00 | (35%) 159.47K to 104.0K | (43%) |
| 06-Dec-17 6:58 PM View: | Hewlett-Packard Co. (HPQ) | 04-Dec-17 | Option Exercise | 106,295 | -- | -- | 200% 53.17K to 159.47K | |
| 05-Dec-17 6:46 PM View: | Hewlett-Packard Co. (HPQ) | 01-Dec-17 | Market Sale (Planned) | 25,000 | $21.48 | $536,882.00 | (32%) 78.17K to 53.17K | (41%) |
| 01-Nov-17 4:39 PM View: | Hewlett-Packard Co. (HPQ) | 30-Oct-17 | Payment of Exercise | 23,590 | $21.39 | $504,590.00 | (23%) 101.76K to 78.17K | (41%) |
| 01-Nov-17 4:39 PM View: | Hewlett-Packard Co. (HPQ) | 30-Oct-17 | Option Exercise | 50,018 | -- | -- | 97% 51.74K to 101.76K | |
| 02-May-17 4:30 PM View: | Hewlett-Packard Co. (HPQ) | 01-May-17 | Market Sale (Planned) | 10,000 | $18.95 | $189,500.00 | (16%) 61.74K to 51.74K | (57%) |
| 13-Apr-17 4:57 PM View: | Hewlett-Packard Co. (HPQ) | 12-Apr-17 | Market Sale | 10,000 | $18.14 | $181,400.00 | (14%) 71.75K to 61.74K | (64%) |
| 05-Apr-17 4:39 PM View: | Hewlett-Packard Co. (HPQ) | 03-Apr-17 | Option Exercise | 10,000 | $17.93 | $179,300.00 | (12%) 81.75K to 71.75K | (66%) |
| 10-Feb-17 5:39 PM View: | Hewlett-Packard Co. (HPQ) | 11-Dec-16 | Payment of Exercise | 5,072 | $15.78 | $80,036.20 | (6%) 86.82K to 81.75K | (92%) |
| 13-Dec-16 8:33 PM View: | Hewlett-Packard Co. (HPQ) | 10-Dec-16 | Payment of Exercise | 3,986 | $15.78 | $62,899.10 | (5%) 82.57K to 78.58K | (92%) |
| 13-Dec-16 8:33 PM View: | Hewlett-Packard Co. (HPQ) | 10-Dec-16 | Option Exercise | 7,638 | $15.78 | $120,528.00 | 10% 74.93K to 82.57K | 92% |
| 10-Feb-17 5:39 PM View: | Hewlett-Packard Co. (HPQ) | 10-Dec-16 | Option Exercise | 9,719 | $15.78 | $153,366.00 | 13% 77.1K to 86.82K | 92% |
| 13-Dec-16 8:33 PM View: | Hewlett-Packard Co. (HPQ) | 09-Dec-16 | Payment of Exercise | 20,890 | $15.78 | $329,644.00 | (22%) 95.82K to 74.93K | (92%) |
| 13-Dec-16 8:33 PM View: | Hewlett-Packard Co. (HPQ) | 09-Dec-16 | Option Exercise | 40,033 | $15.78 | $631,721.00 | 72% 55.79K to 95.82K | 92% |
| 08-Dec-16 4:35 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-16 | Option Exercise | 113,503 | $15.78 | $1,791,080.00 | 203% 55.79K to 169.29K | 92% |
| 08-Dec-16 4:35 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-16 | Market Option Sale | 113,503 | $15.78 | $1,791,080.00 | (67%) 169.29K to 55.79K | (92%) |
| 01-Nov-16 5:13 PM View: | Hewlett-Packard Co. (HPQ) | 30-Oct-16 | Payment of Exercise | 18,264 | $14.09 | $257,340.00 | (25%) 74.05K to 55.78K | (115%) |
| 01-Nov-16 5:13 PM View: | Hewlett-Packard Co. (HPQ) | 30-Oct-16 | Option Exercise | 48,596 | $14.09 | $684,718.00 | 191% 25.45K to 74.05K | 115% |
| 28-Jul-16 6:49 PM View: | Hewlett-Packard Co. (HPQ) | 26-Jul-16 | Payment of Exercise | 7,299 | $14.18 | $103,500.00 | (22%) 32.75K to 25.45K | (115%) |
| 28-Jul-16 6:49 PM View: | Hewlett-Packard Co. (HPQ) | 26-Jul-16 | Option Exercise | 19,420 | $14.18 | $275,376.00 | 146% 13.33K to 32.75K | 115% |