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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Oct-22 11:05 AM View:  | Covetrus, Inc. (CVET) | 13-Oct-22 | Disposition | 84,304 | -- | -- | (100%) 84.3K to 0 | |
| 06-Sep-22 4:09 PM View: | Covetrus, Inc. (CVET) | 01-Sep-22 | Payment of Exercise | 7,631 | $20.82 | $158,877.00 | (8%) 91.94K to 84.3K | |
| 06-Sep-22 4:09 PM View: | Covetrus, Inc. (CVET) | 01-Sep-22 | Option Exercise | 27,040 | -- | -- | 42% 64.89K to 91.94K | |
| 03-Jun-22 4:06 PM View: | Covetrus, Inc. (CVET) | 01-Jun-22 | Payment of Exercise | 452 | $20.68 | $9,347.36 | (< 1%) 65.35K to 64.89K | |
| 03-Jun-22 4:06 PM View: | Covetrus, Inc. (CVET) | 01-Jun-22 | Option Exercise | 1,642 | -- | -- | 3% 63.7K to 65.35K | |
| 20-May-22 4:06 PM View: | Covetrus, Inc. (CVET) | 18-May-22 | Payment of Exercise | 5,795 | $17.27 | $100,080.00 | (8%) 69.5K to 63.7K | |
| 20-May-22 4:06 PM View: | Covetrus, Inc. (CVET) | 18-May-22 | Option Exercise | 21,086 | -- | -- | 44% 48.41K to 69.5K | |
| 03-Mar-22 4:10 PM View: | Covetrus, Inc. (CVET) | 01-Mar-22 | Grant | 17,507 | -- | -- | 56% 31.14K to 48.64K | |
| 03-Mar-22 4:10 PM View: | Covetrus, Inc. (CVET) | 01-Mar-22 | Payment of Exercise | 6,702 | $17.85 | $119,631.00 | (12%) 55.12K to 48.41K | |
| 03-Mar-22 4:10 PM View: | Covetrus, Inc. (CVET) | 01-Mar-22 | Option Exercise | 6,472 | -- | -- | 13% 48.64K to 55.12K | |
| 20-May-21 4:06 PM View: | Covetrus, Inc. (CVET) | 18-May-21 | Payment of Exercise | 8,446 | $26.21 | $221,370.00 | (21%) 39.58K to 31.14K | |
| 20-May-21 4:06 PM View: | Covetrus, Inc. (CVET) | 18-May-21 | Option Exercise | 21,086 | -- | -- | 114% 18.5K to 39.58K | |
| 20-May-21 4:03 PM View: | Covetrus, Inc. (CVET) | 14-May-21 | Grant | 25,507 | -- | -- | 100% 0 to 25.51K | |
| 20-May-21 4:03 PM View: | Covetrus, Inc. (CVET) | 14-May-21 | Payment of Exercise | 7,010 | $25.88 | $181,419.00 | (27%) 25.51K to 18.5K |