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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Oct-24 4:30 PM View:  | Chewy, Inc. (CHWY) | 15-Oct-24 | Conversion | 1,250,000 | -- | -- | 100% 0 to 1.25M | |
| 15-Oct-24 4:30 PM View: | Chewy, Inc. (CHWY) | 15-Oct-24 | Sale | 1,250,000 | $29.40 | $36,750,000.00 | (100%) 1.25M to 0 | |
| 23-Sep-24 4:30 PM View: | Chewy, Inc. (CHWY) | 23-Sep-24 | Conversion | 26,870,700 | -- | -- | 100% 0 to 26.87M | |
| 23-Sep-24 4:30 PM View: | Chewy, Inc. (CHWY) | 23-Sep-24 | Sale | 26,870,700 | $29.40 | $790,000,000.00 | (100%) 26.87M to 0 | |
| 02-Jul-24 7:00 PM View: | Chewy, Inc. (CHWY) | 01-Jul-24 | Conversion | 1,338,260 | -- | -- | 100% 0 to 1.34M | |
| 02-Jul-24 7:00 PM View: | Chewy, Inc. (CHWY) | 01-Jul-24 | Sale | 1,338,260 | $30.32 | $40,572,900.00 | (100%) 1.34M to 0 | |
| 28-Jun-24 4:48 PM View: | Chewy, Inc. (CHWY) | 27-Jun-24 | Conversion | 5,328,540 | -- | -- | 100% 0 to 5.33M | |
| 28-Jun-24 4:48 PM View: | Chewy, Inc. (CHWY) | 27-Jun-24 | Sale | 5,328,540 | $30.10 | $160,398,000.00 | (100%) 5.33M to 0 | |
| 28-Jun-24 4:48 PM View: | Chewy, Inc. (CHWY) | 26-Jun-24 | Conversion | 17,550,000 | -- | -- | 100% 0 to 17.55M | |
| 28-Jun-24 4:48 PM View: | Chewy, Inc. (CHWY) | 26-Jun-24 | Sale | 17,550,000 | $28.49 | $499,999,008.00 | (100%) 17.55M to 0 | |
| 11-Jan-24 8:00 PM View: | Chewy, Inc. (CHWY) | 09-Jan-24 | Conversion | 12,325,000 | -- | -- | 100% 0 to 12.32M | |
| 11-Jan-24 8:00 PM View: | Chewy, Inc. (CHWY) | 09-Jan-24 | Sale | 12,325,000 | $20.29 | $250,074,000.00 | (100%) 12.32M to 0 | |
| 17-May-23 5:00 PM View: | Chewy, Inc. (CHWY) | 16-May-23 | Disposition (other) | 6,124,140 | -- | -- | (100%) 6.12M to 0 | |
| 17-May-23 5:00 PM View: | Chewy, Inc. (CHWY) | 16-May-23 | Disposition (other) Duplicate | 6,124,140 | -- | -- | (100%) 6.12M to 0 | |
| 17-May-23 5:00 PM View: | Chewy, Inc. (CHWY) | 15-May-23 | Disposition (other) | 11,460,000 | -- | -- | (65%) 17.58M to 6.12M | |
| 17-May-23 5:00 PM View: | Chewy, Inc. (CHWY) | 15-May-23 | Disposition (other) Duplicate | 11,460,000 | -- | -- | (65%) 17.58M to 6.12M | |
| 14-Apr-21 5:00 PM View: | Chewy, Inc. (CHWY) | 12-Apr-21 | Conversion | 6,150,000 | -- | -- | 26% 23.73M to 29.88M | |
| 14-Apr-21 5:00 PM View: | Chewy, Inc. (CHWY) | 12-Apr-21 | Conversion Duplicate | 6,150,000 | -- | -- | 26% 23.73M to 29.88M | |
| 14-Apr-21 5:00 PM View: | Chewy, Inc. (CHWY) | 12-Apr-21 | Sale | 6,150,000 | $81.50 | $501,224,992.00 | (21%) 29.88M to 23.73M | |
| 14-Apr-21 5:00 PM View: | Chewy, Inc. (CHWY) | 12-Apr-21 | Sale Duplicate | 6,150,000 | $81.50 | $501,224,992.00 | (21%) 29.88M to 23.73M | |
| 12-May-20 7:15 PM View: | Chewy, Inc. (CHWY) | 08-May-20 | Conversion | 17,584,100 | -- | -- | 100% 0 to 17.58M | |
| 12-May-20 7:17 PM View: | Chewy, Inc. (CHWY) | 08-May-20 | Conversion Duplicate | 17,584,100 | -- | -- | 100% 0 to 17.58M | |
| 08-Jan-20 7:00 PM View: | Chewy, Inc. (CHWY) | 06-Jan-20 | Conversion | 3,850,000 | -- | -- | 100% 3.85M to 7.7M | |
| 08-Jan-20 7:01 PM View: | Chewy, Inc. (CHWY) | 06-Jan-20 | Conversion Duplicate | 3,850,000 | -- | -- | 100% 3.85M to 7.7M | |
| 08-Jan-20 7:00 PM View: | Chewy, Inc. (CHWY) | 06-Jan-20 | Sale | 3,850,000 | $28.75 | $110,688,000.00 | (50%) 7.7M to 3.85M | |
| 08-Jan-20 7:01 PM View: | Chewy, Inc. (CHWY) | 06-Jan-20 | Sale Duplicate | 3,850,000 | $28.75 | $110,688,000.00 | (50%) 7.7M to 3.85M | |
| 26-Dec-19 7:00 PM View: | Chewy, Inc. (CHWY) | 20-Dec-19 | Conversion | 6,352,550 | -- | -- | 100% 6.35M to 12.71M | |
| 26-Dec-19 7:02 PM View: | Chewy, Inc. (CHWY) | 20-Dec-19 | Conversion Duplicate | 6,352,550 | -- | -- | 100% 6.35M to 12.71M | |
| 26-Dec-19 7:00 PM View: | Chewy, Inc. (CHWY) | 20-Dec-19 | Sale | 6,352,550 | $27.93 | $177,427,008.00 | (50%) 12.71M to 6.35M | |
| 26-Dec-19 7:02 PM View: | Chewy, Inc. (CHWY) | 20-Dec-19 | Sale Duplicate | 6,352,550 | $27.93 | $177,427,008.00 | (50%) 12.71M to 6.35M | |
| 19-Jun-19 9:02 PM View: | Chewy, Inc. (CHWY) | 18-Jun-19 | Conversion | 47,875,000 | -- | -- | 100% 47.88M to 95.75M | |
| 19-Jun-19 9:03 PM View: | Chewy, Inc. (CHWY) | 18-Jun-19 | Conversion Duplicate | 47,875,000 | -- | -- | 100% 47.88M to 95.75M | |
| 19-Jun-19 9:02 PM View: | Chewy, Inc. (CHWY) | 18-Jun-19 | Sale | 47,875,000 | $20.90 | $1,000,590,016.00 | (50%) 95.75M to 47.88M | |
| 19-Jun-19 9:03 PM View: | Chewy, Inc. (CHWY) | 18-Jun-19 | Sale Duplicate | 47,875,000 | $20.90 | $1,000,590,016.00 | (50%) 95.75M to 47.88M |