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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-22 4:04 PM View:  | Covetrus, Inc. (CVET) | 01-Jun-22 | Payment of Exercise | 601 | $20.68 | $12,428.70 | (< 1%) 89.97K to 89.37K | |
| 03-Jun-22 4:04 PM View: | Covetrus, Inc. (CVET) | 01-Jun-22 | Option Exercise | 1,368 | -- | -- | 2% 88.6K to 89.97K | |
| 03-Mar-22 4:13 PM View: | Covetrus, Inc. (CVET) | 01-Mar-22 | Grant | 35,353 | -- | -- | 58% 60.67K to 96.02K | |
| 03-Mar-22 4:13 PM View: | Covetrus, Inc. (CVET) | 01-Mar-22 | Payment of Exercise | 12,814 | $17.85 | $228,730.00 | (13%) 101.42K to 88.6K | |
| 03-Mar-22 4:13 PM View: | Covetrus, Inc. (CVET) | 01-Mar-22 | Option Exercise | 5,393 | -- | -- | 6% 96.02K to 101.42K | |
| 19-Jan-22 4:02 PM View: | Covetrus, Inc. (CVET) | 14-Jan-22 | Payment of Exercise | 7,422 | $16.27 | $120,756.00 | (11%) 68.09K to 60.67K | |
| 19-Jan-22 4:02 PM View: | Covetrus, Inc. (CVET) | 14-Jan-22 | Option Exercise | 24,331 | -- | -- | 56% 43.76K to 68.09K | |
| 27-Sep-21 4:22 PM View: | Covetrus, Inc. (CVET) | 23-Sep-21 | Payment of Exercise | 11,388 | $20.08 | $228,671.00 | (21%) 55.15K to 43.76K | |
| 27-Sep-21 4:22 PM View: | Covetrus, Inc. (CVET) | 23-Sep-21 | Option Exercise | 25,940 | -- | -- | 89% 29.21K to 55.15K | |
| 12-Aug-21 7:27 PM View: | Covetrus, Inc. (CVET) | 11-Aug-21 | Market Sale (Planned) | 1,500 | $23.36 | $35,040.00 | (5%) 30.71K to 29.21K | (3%) |
| 12-Aug-21 7:27 PM View: | Covetrus, Inc. (CVET) | 10-Aug-21 | Market Sale (Planned) | 1,500 | $23.14 | $34,710.00 | (5%) 32.21K to 30.71K | (4%) |
| 15-Jul-21 4:07 PM View: | Covetrus, Inc. (CVET) | 14-Jul-21 | Market Sale (Planned) | 1,500 | $25.77 | $38,655.00 | (4%) 33.71K to 32.21K | < 1% |
| 15-Jul-21 4:07 PM View: | Covetrus, Inc. (CVET) | 13-Jul-21 | Market Sale (Planned) | 1,500 | $26.46 | $39,690.00 | (4%) 35.21K to 33.71K | 3% |
| 10-Jun-21 4:04 PM View: | Covetrus, Inc. (CVET) | 09-Jun-21 | Market Sale (Planned) | 1,500 | $28.01 | $42,015.00 | (4%) 36.71K to 35.21K | 2% |
| 10-Jun-21 4:04 PM View: | Covetrus, Inc. (CVET) | 08-Jun-21 | Market Sale (Planned) | 1,500 | $27.86 | $41,790.00 | (4%) 38.21K to 36.71K | 1% |
| 04-Jun-21 4:07 PM View: | Covetrus, Inc. (CVET) | 02-Jun-21 | Market Sale (Planned) | 2,322 | $27.28 | $63,355.10 | (6%) 40.53K to 38.21K | 1% |
| 18-May-21 5:37 PM View: | Covetrus, Inc. (CVET) | 14-May-21 | Grant | 48,931 | -- | -- | 409% 11.97K to 60.9K | |
| 18-May-21 5:37 PM View: | Covetrus, Inc. (CVET) | 14-May-21 | Payment of Exercise | 21,481 | $25.88 | $555,928.00 | (35%) 60.9K to 39.42K | |
| 06-May-21 6:03 PM View: | Covetrus, Inc. (CVET) | 05-May-21 | Market Sale (Planned) | 1,500 | $30.21 | $45,315.00 | (11%) 13.47K to 11.97K | (1%) |
| 06-May-21 6:03 PM View: | Covetrus, Inc. (CVET) | 04-May-21 | Market Sale (Planned) | 1,500 | $30.43 | $45,645.00 | (10%) 14.97K to 13.47K | (< 1%) |
| 08-Apr-21 4:18 PM View: | Covetrus, Inc. (CVET) | 07-Apr-21 | Market Sale (Planned) | 1,500 | $29.30 | $43,950.00 | (9%) 16.47K to 14.97K | < 1% |
| 08-Apr-21 4:18 PM View: | Covetrus, Inc. (CVET) | 06-Apr-21 | Market Sale (Planned) | 1,500 | $29.38 | $44,070.00 | (8%) 17.97K to 16.47K | < 1% |
| 10-Mar-21 4:06 PM View: | Covetrus, Inc. (CVET) | 09-Mar-21 | Market Sale (Planned) | 1,500 | $31.29 | $46,937.10 | (8%) 19.47K to 17.97K | < 1% |
| 10-Mar-21 4:06 PM View: | Covetrus, Inc. (CVET) | 08-Mar-21 | Market Sale (Planned) | 2,630 | $31.05 | $81,672.30 | (12%) 22.1K to 19.47K | (< 1%) |
| 10-Feb-21 4:04 PM View: | Covetrus, Inc. (CVET) | 09-Feb-21 | Market Sale (Planned) | 2,630 | $37.61 | $98,906.70 | (11%) 24.73K to 22.1K | (2%) |
| 10-Feb-21 4:04 PM View: | Covetrus, Inc. (CVET) | 08-Feb-21 | Market Sale (Planned) | 2,630 | $36.62 | $96,310.60 | (10%) 27.36K to 24.73K | (5%) |
| 19-Jan-21 4:07 PM View: | Covetrus, Inc. (CVET) | 15-Jan-21 | Market Option Sale (Planned) | 2,630 | $36.71 | $96,556.50 | (9%) 29.99K to 27.36K | |
| 19-Jan-21 4:07 PM View: | Covetrus, Inc. (CVET) | 14-Jan-21 | Payment of Exercise | 7,194 | $38.42 | $276,393.00 | (18%) 39.81K to 32.62K | |
| 19-Jan-21 4:07 PM View: | Covetrus, Inc. (CVET) | 14-Jan-21 | Option Exercise | 24,330 | -- | -- | 157% 15.48K to 39.81K | |
| 19-Jan-21 4:07 PM View: | Covetrus, Inc. (CVET) | 14-Jan-21 | Market Option Sale (Planned) | 2,630 | $35.00 | $92,043.40 | (8%) 32.62K to 29.99K | |
| 21-Dec-20 4:04 PM View: | Covetrus, Inc. (CVET) | 18-Dec-20 | Market Sale (Planned) | 2,630 | $28.45 | $74,824.30 | (15%) 18.11K to 15.48K | |
| 21-Dec-20 4:04 PM View: | Covetrus, Inc. (CVET) | 17-Dec-20 | Market Sale (Planned) | 2,630 | $28.56 | $75,112.00 | (13%) 20.75K to 18.11K | |
| 25-Sep-20 4:05 PM View: | Covetrus, Inc. (CVET) | 23-Sep-20 | Payment of Exercise | 7,517 | $20.51 | $154,174.00 | (29%) 25.94K to 18.42K | (65%) |
| 25-Sep-20 4:05 PM View: | Covetrus, Inc. (CVET) | 23-Sep-20 | Option Exercise | 25,940 | -- | -- | 100% 0 to 25.94K | |
| 03-Jul-18 5:07 PM View: | Tivo Corp (TIVO) | 01-Jul-18 | Payment of Exercise | 4,653 | $13.45 | $62,582.80 | (8%) 56.8K to 52.15K | 20% |
| 03-Jul-18 5:07 PM View: | Tivo Corp (TIVO) | 01-Jul-18 | Option Exercise | 13,452 | $0.00 | $13.45 | 31% 43.35K to 56.8K | |
| 05-Mar-18 5:14 PM View: | Tivo Corp (TIVO) | 01-Mar-18 | Payment of Exercise | 4,727 | $14.70 | $69,486.90 | (10%) 48.08K to 43.35K | 29% |
| 05-Mar-18 5:14 PM View: | Tivo Corp (TIVO) | 01-Mar-18 | Option Exercise | 6,775 | $0.00 | $6.78 | 16% 41.3K to 48.08K | |
| 12-Feb-18 5:58 PM View: | Tivo Corp (TIVO) | 09-Feb-18 | Market Sale (Planned) | 165 | $13.35 | $2,202.75 | (< 1%) 41.47K to 41.3K | 22% |
| 04-Dec-17 6:16 PM View: | Tivo Corp (TIVO) | 30-Nov-17 | Gift | 220 | -- | -- | (< 1%) 41.52K to 41.3K | |
| 03-Oct-17 6:36 PM View: | Tivo Corp (TIVO) | 29-Sep-17 | Market Sale (Planned) | 11,881 | $20.00 | $237,620.00 | (22%) 53.41K to 41.52K | 48% |
| 14-Aug-17 7:19 PM View: | Tivo Corp (TIVO) | 10-Aug-17 | Market Sale (Planned) | 2,369 | $18.15 | $42,997.30 | (4%) 55.77K to 53.41K | 44% |
| 05-Jul-17 8:41 PM View: | Tivo Corp (TIVO) | 01-Jul-17 | Payment of Exercise | 791 | $18.65 | $14,752.10 | (1%) 56.42K to 55.63K | 45% |
| 05-Jul-17 8:41 PM View: | Tivo Corp (TIVO) | 01-Jul-17 | Option Exercise | 1,515 | $0.00 | $1.51 | 3% 54.9K to 56.42K | |
| 03-Mar-17 5:41 PM View: | Tivo Corp (TIVO) | 01-Mar-17 | Grant | 5,900 | $0.00 | $5.90 | 18% 33.1K to 39.0K | |
| 03-Mar-17 5:41 PM View: | Tivo Corp (TIVO) | 01-Mar-17 | Payment of Exercise | 34,902 | $18.95 | $661,393.00 | (39%) 89.8K to 54.9K | 46% |
| 03-Mar-17 5:41 PM View: | Tivo Corp (TIVO) | 01-Mar-17 | Option Exercise | 50,808 | $0.00 | $50.81 | 130% 39.0K to 89.8K | |
| 08-Sep-16 6:03 PM View: | Macrovision Solutions Corp. (ROVI) | 07-Sep-16 | Disposition | 30,875 | -- | -- | (100%) 30.88K to 0 | |
| 09-Sep-16 6:39 PM View: | Tivo Corp (TIVO) | 07-Sep-16 | Grant | 30,875 | -- | -- | 100% 0 to 30.88K | |
| 03-Aug-16 6:18 PM View: | Macrovision Solutions Corp. (ROVI) | 02-Aug-16 | Market Sale (Planned) | 1,279 | $19.28 | $24,659.10 | (4%) 32.15K to 30.88K | (12%) |