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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Oct-22 11:02 AM View:  | Covetrus, Inc. (CVET) | 13-Oct-22 | Disposition | 31,807 | -- | -- | (100%) 31.81K to 0 | |
| 21-Jun-22 4:30 PM View: | Covetrus, Inc. (CVET) | 16-Jun-22 | Private Sale | 34,525 | $20.52 | $708,515.00 | (52%) 66.33K to 31.81K | |
| 13-May-22 4:03 PM View: | Covetrus, Inc. (CVET) | 12-May-22 | Option Exercise | 7,718 | -- | -- | 13% 58.61K to 66.33K | |
| 17-May-21 4:16 PM View: | Covetrus, Inc. (CVET) | 13-May-21 | Option Exercise | 24,089 | -- | -- | 70% 34.52K to 58.61K | |
| 12-Mar-21 4:10 PM View: | Covetrus, Inc. (CVET) | 10-Mar-21 | Market Sale | 6,288 | $32.34 | $203,337.00 | (15%) 40.81K to 34.52K | (4%) |
| 06-Jul-20 6:42 PM View: | Covetrus, Inc. (CVET) | 01-Jul-20 | Disposition | 979 | $43.05 | $42,145.90 | (2%) 41.79K to 40.81K | 22% |
| 22-May-20 4:17 PM View: | Covetrus, Inc. (CVET) | 21-May-20 | Market Sale | 20,000 | $15.03 | $300,600.00 | (32%) 61.79K to 41.79K | |
| 04-Mar-19 4:23 PM View: | Covetrus, Inc. (CVET) | 28-Feb-19 | Grant | 6,288 | -- | -- | 11% 55.5K to 61.79K |