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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-24 6:41 PM View:  | Petiq, Inc. (PETQ) | 05-Aug-24 | Payment of Exercise | 22,523 | $21.44 | $482,893.00 | (19%) 120.33K to 97.81K | |
| 05-Aug-24 6:41 PM View: | Petiq, Inc. (PETQ) | 05-Aug-24 | Option Exercise | 50,000 | -- | -- | 71% 70.33K to 120.33K | |
| 09-May-24 6:43 PM View: | Petiq, Inc. (PETQ) | 07-May-24 | Payment of Exercise | 2,822 | $17.58 | $49,610.80 | (4%) 73.15K to 70.33K | |
| 09-May-24 6:43 PM View: | Petiq, Inc. (PETQ) | 07-May-24 | Option Exercise | 6,250 | -- | -- | 9% 66.9K to 73.15K | |
| 14-Mar-24 4:57 PM View: | Petiq, Inc. (PETQ) | 12-Mar-24 | Payment of Exercise | 714 | $16.57 | $11,831.00 | (1%) 67.62K to 66.9K | |
| 14-Mar-24 4:57 PM View: | Petiq, Inc. (PETQ) | 12-Mar-24 | Option Exercise | 1,581 | -- | -- | 2% 66.04K to 67.62K | |
| 05-Mar-24 5:29 PM View: | Petiq, Inc. (PETQ) | 02-Mar-24 | Payment of Exercise | 5,199 | $17.37 | $90,306.60 | (7%) 71.23K to 66.04K | |
| 05-Mar-24 5:29 PM View: | Petiq, Inc. (PETQ) | 02-Mar-24 | Option Exercise | 17,241 | -- | -- | 32% 53.99K to 71.23K | |
| 05-Mar-24 5:29 PM View: | Petiq, Inc. (PETQ) | 01-Mar-24 | Payment of Exercise | 529 | $17.37 | $9,188.73 | (< 1%) 54.52K to 53.99K | |
| 05-Mar-24 5:29 PM View: | Petiq, Inc. (PETQ) | 01-Mar-24 | Option Exercise | 1,753 | -- | -- | 3% 52.77K to 54.52K | |
| 27-Feb-24 4:41 PM View: | Petiq, Inc. (PETQ) | 25-Feb-24 | Payment of Exercise | 1,926 | $18.28 | $35,207.30 | (4%) 54.7K to 52.77K | |
| 27-Feb-24 4:41 PM View: | Petiq, Inc. (PETQ) | 25-Feb-24 | Option Exercise | 5,953 | -- | -- | 12% 48.74K to 54.7K | |
| 30-May-23 4:48 PM View: | Petiq, Inc. (PETQ) | 28-May-23 | Payment of Exercise | 1,759 | $12.61 | $22,181.00 | (3%) 50.5K to 48.74K | |
| 30-May-23 4:48 PM View: | Petiq, Inc. (PETQ) | 28-May-23 | Option Exercise | 3,877 | -- | -- | 8% 46.63K to 50.5K | |
| 09-May-23 4:40 PM View: | Petiq, Inc. (PETQ) | 07-May-23 | Payment of Exercise | 2,835 | $11.85 | $33,594.80 | (6%) 49.46K to 46.63K | |
| 09-May-23 4:40 PM View: | Petiq, Inc. (PETQ) | 07-May-23 | Option Exercise | 6,250 | -- | -- | 14% 43.21K to 49.46K | |
| 14-Mar-23 4:43 PM View: | Petiq, Inc. (PETQ) | 12-Mar-23 | Payment of Exercise | 480 | $11.13 | $5,342.40 | (1%) 43.69K to 43.21K | |
| 14-Mar-23 4:43 PM View: | Petiq, Inc. (PETQ) | 12-Mar-23 | Option Exercise | 1,580 | -- | -- | 4% 42.11K to 43.69K | |
| 03-Mar-23 4:25 PM View: | Petiq, Inc. (PETQ) | 01-Mar-23 | Payment of Exercise | 884 | $10.18 | $8,999.12 | (2%) 42.99K to 42.11K | |
| 03-Mar-23 4:25 PM View: | Petiq, Inc. (PETQ) | 01-Mar-23 | Option Exercise | 1,753 | -- | -- | 4% 41.24K to 42.99K | |
| 28-Feb-23 5:49 PM View: | Petiq, Inc. (PETQ) | 25-Feb-23 | Payment of Exercise | 2,866 | $9.90 | $28,373.40 | (6%) 44.11K to 41.24K | |
| 28-Feb-23 5:49 PM View: | Petiq, Inc. (PETQ) | 25-Feb-23 | Option Exercise | 5,952 | -- | -- | 16% 38.16K to 44.11K | |
| 07-Sep-22 6:00 AM View: | Petiq, Inc. (PETQ) | 06-Sep-22 | Private Purchase | 10,000 | $9.71 | $97,100.00 | 36% 28.16K to 38.16K | |
| 01-Jun-22 8:38 PM View: | Petiq, Inc. (PETQ) | 28-May-22 | Payment of Exercise | 1,213 | $17.16 | $20,815.10 | (4%) 29.37K to 28.16K | |
| 01-Jun-22 8:38 PM View: | Petiq, Inc. (PETQ) | 28-May-22 | Option Exercise | 3,877 | -- | -- | 15% 25.49K to 29.37K | |
| 23-May-22 5:58 PM View: | Petiq, Inc. (PETQ) | 23-May-22 | Purchase | 3,600 | $14.06 | $50,616.00 | 16% 21.89K to 25.49K | |
| 23-May-22 5:58 PM View: | Petiq, Inc. (PETQ) | 20-May-22 | Private Purchase | 1,400 | $14.06 | $19,684.00 | 7% 20.49K to 21.89K | |
| 10-May-22 7:43 PM View: | Petiq, Inc. (PETQ) | 07-May-22 | Payment of Exercise | 1,955 | $16.36 | $31,983.80 | (9%) 22.45K to 20.49K | |
| 10-May-22 7:43 PM View: | Petiq, Inc. (PETQ) | 07-May-22 | Option Exercise | 6,250 | -- | -- | 39% 16.2K to 22.45K | |
| 15-Mar-22 6:54 PM View: | Petiq, Inc. (PETQ) | 12-Mar-22 | Payment of Exercise | 495 | $22.96 | $11,365.20 | (3%) 16.69K to 16.2K | |
| 15-Mar-22 6:54 PM View: | Petiq, Inc. (PETQ) | 12-Mar-22 | Option Exercise | 1,580 | -- | -- | 10% 15.11K to 16.69K | |
| 03-Mar-22 5:42 PM View: | Petiq, Inc. (PETQ) | 01-Mar-22 | Payment of Exercise | 641 | $18.31 | $11,736.70 | (4%) 15.75K to 15.11K | |
| 03-Mar-22 5:42 PM View: | Petiq, Inc. (PETQ) | 01-Mar-22 | Option Exercise | 1,752 | -- | -- | 13% 14.0K to 15.75K | |
| 16-Dec-21 4:05 PM View: | Petiq, Inc. (PETQ) | 14-Dec-21 | Market Purchase | 10,000 | $21.40 | $214,000.00 | 250% 4.0K to 14.0K | (< 1%) |
| 15-Nov-21 5:59 PM View: | Petiq, Inc. (PETQ) | 11-Nov-21 | Market Purchase | 4,000 | $22.62 | $90,480.00 | 100% 0 to 4.0K | 3% |
| 14-Jun-21 6:22 PM View: | Petiq, Inc. (PETQ) | 11-Jun-21 | Option Exercise | 13,470 | $26.76 | $360,457.00 | 100% 0 to 13.47K | |
| 14-Jun-21 6:22 PM View: | Petiq, Inc. (PETQ) | 11-Jun-21 | Market Option Sale | 10,806 | $39.53 | $427,161.00 | (80%) 13.47K to 2.66K | |
| 14-Jun-21 6:22 PM View: | Petiq, Inc. (PETQ) | 11-Jun-21 | Market Sale | 2,664 | $39.53 | $105,308.00 | (100%) 2.66K to 0 | |
| 14-Jun-21 6:22 PM View: | Petiq, Inc. (PETQ) | 10-Jun-21 | Market Option Sale | 2,664 | $39.80 | $106,027.00 | (100%) 2.66K to 0 | < 1% |
| 03-Jun-21 6:44 PM View: | Petiq, Inc. (PETQ) | 28-May-21 | Payment of Exercise | 1,213 | $41.10 | $49,854.30 | (24%) 5.09K to 3.88K | 8% |
| 03-Jun-21 6:44 PM View: | Petiq, Inc. (PETQ) | 28-May-21 | Option Exercise | 3,877 | $41.10 | $159,345.00 | 320% 1.21K to 5.09K | (8%) |
| 20-May-21 6:38 PM View: | Petiq, Inc. (PETQ) | 19-May-21 | Option Exercise | 16,947 | $25.40 | $430,529.00 | 100% 0 to 16.95K | |
| 20-May-21 6:38 PM View: | Petiq, Inc. (PETQ) | 19-May-21 | Market Option Sale | 15,862 | $40.11 | $636,225.00 | (94%) 16.95K to 1.08K | |
| 20-May-21 6:38 PM View: | Petiq, Inc. (PETQ) | 19-May-21 | Market Sale | 1,085 | $40.11 | $43,519.40 | (100%) 1.08K to 0 | |
| 20-May-21 6:38 PM View: | Petiq, Inc. (PETQ) | 14-May-21 | Market Option Sale | 1,085 | $40.00 | $43,400.00 | (100%) 1.08K to 0 | (2%) |
| 16-Mar-21 7:29 PM View: | Petiq, Inc. (PETQ) | 15-Mar-21 | Option Exercise | 11,213 | $26.76 | $300,060.00 | 1033% 1.08K to 12.3K | |
| 16-Mar-21 7:29 PM View: | Petiq, Inc. (PETQ) | 15-Mar-21 | Market Option Sale | 11,213 | $37.75 | $423,291.00 | (91%) 12.3K to 1.08K | |
| 16-Mar-21 7:29 PM View: | Petiq, Inc. (PETQ) | 12-Mar-21 | Payment of Exercise | 495 | $36.55 | $18,092.20 | (31%) 1.58K to 1.08K | (3%) |
| 16-Mar-21 7:29 PM View: | Petiq, Inc. (PETQ) | 12-Mar-21 | Option Exercise | 1,580 | $36.55 | $57,749.00 | 100% 0 to 1.58K | 3% |
| 24-Aug-20 5:35 PM View: | Petiq, Inc. (PETQ) | 20-Aug-20 | Market Sale | 2,664 | $31.50 | $83,916.00 | (100%) 2.66K to 0 | (13%) |