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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-24 7:03 PM View:  | Petco Health & Wellness Com... (WOOF) | 05-Jun-24 | Payment of Exercise | 6,924 | $3.98 | $27,557.50 | (< 1%) 909.86K to 902.93K | |
| 30-Apr-24 7:02 PM View: | Petco Health & Wellness Com... (WOOF) | 26-Apr-24 | Payment of Exercise | 2,383 | $1.51 | $3,598.33 | (< 1%) 912.24K to 909.86K | |
| 17-Apr-24 7:19 PM View: | Petco Health & Wellness Com... (WOOF) | 15-Apr-24 | Grant | 500,000 | -- | -- | 121% 412.24K to 912.24K | |
| 12-Apr-24 7:07 PM View: | Petco Health & Wellness Com... (WOOF) | 10-Apr-24 | Payment of Exercise | 19,257 | $1.89 | $36,395.70 | (4%) 431.5K to 412.24K | |
| 29-Mar-24 6:39 PM View: | Petco Health & Wellness Com... (WOOF) | 27-Mar-24 | Grant | 14,231 | -- | -- | 3% 424.48K to 438.71K | |
| 29-Mar-24 6:39 PM View: | Petco Health & Wellness Com... (WOOF) | 27-Mar-24 | Payment of Exercise | 7,213 | $1.88 | $13,560.40 | (2%) 438.71K to 431.5K | |
| 22-Jan-24 8:10 PM View: | Petco Health & Wellness Com... (WOOF) | 19-Jan-24 | Payment of Exercise | 24,956 | $2.65 | $66,133.40 | (6%) 449.43K to 424.48K | |
| 18-Jan-24 7:30 PM View: | Petco Health & Wellness Com... (WOOF) | 16-Jan-24 | Payment of Exercise | 5,774 | $2.86 | $16,513.60 | (1%) 455.21K to 449.43K | |
| 07-Dec-23 9:45 PM View: | Petco Health & Wellness Com... (WOOF) | 05-Dec-23 | Payment of Exercise | 4,516 | $3.62 | $16,347.90 | (< 1%) 459.72K to 455.21K | |
| 30-Oct-23 7:12 PM View: | Petco Health & Wellness Com... (WOOF) | 26-Oct-23 | Payment of Exercise | 2,331 | $3.24 | $7,552.44 | (< 1%) 462.05K to 459.72K | |
| 21-Jul-23 7:13 PM View: | Petco Health & Wellness Com... (WOOF) | 19-Jul-23 | Payment of Exercise | 46,311 | $8.29 | $383,918.00 | (9%) 508.37K to 462.05K | |
| 17-Jul-23 7:08 PM View: | Petco Health & Wellness Com... (WOOF) | 13-Jul-23 | Payment of Exercise | 5,114 | $9.49 | $48,531.90 | (< 1%) 513.48K to 508.37K | |
| 07-Jun-23 7:06 PM View: | Petco Health & Wellness Com... (WOOF) | 05-Jun-23 | Payment of Exercise | 2,258 | $7.97 | $17,996.30 | (< 1%) 515.74K to 513.48K | |
| 28-Apr-23 7:46 PM View: | Petco Health & Wellness Com... (WOOF) | 26-Apr-23 | Payment of Exercise | 4,803 | $9.42 | $45,244.30 | (< 1%) 520.54K to 515.74K | |
| 12-Apr-23 7:21 PM View: | Petco Health & Wellness Com... (WOOF) | 10-Apr-23 | Grant | 111,755 | -- | -- | 27% 408.79K to 520.54K | |
| 17-Mar-23 7:00 PM View: | Petco Health & Wellness Com... (WOOF) | 16-Mar-23 | Payment of Exercise | 27,284 | $10.33 | $281,844.00 | (6%) 436.07K to 408.79K | |
| 10-Mar-23 7:49 PM View: | Petco Health & Wellness Com... (WOOF) | 08-Mar-23 | Grant | 55,030 | -- | -- | 14% 381.04K to 436.07K | |
| 18-Jan-23 7:00 PM View: | Petco Health & Wellness Com... (WOOF) | 13-Jan-23 | Payment of Exercise | 5,753 | $10.57 | $60,809.20 | (1%) 386.79K to 381.04K | |
| 07-Dec-22 8:00 PM View: | Petco Health & Wellness Com... (WOOF) | 05-Dec-22 | Grant | 45,538 | -- | -- | 13% 341.25K to 386.79K | |
| 24-Oct-22 7:00 PM View: | Petco Health & Wellness Com... (WOOF) | 20-Oct-22 | Sale (Planned) | 6,500 | $9.85 | $64,025.00 | (2%) 347.75K to 341.25K | |
| 21-Jul-22 9:30 PM View: | Petco Health & Wellness Com... (WOOF) | 19-Jul-22 | Grant | 274,726 | -- | -- | 376% 73.03K to 347.75K | |
| 15-Jul-22 9:30 PM View: | Petco Health & Wellness Com... (WOOF) | 13-Jul-22 | Payment of Exercise | 5,114 | $15.06 | $77,016.80 | (7%) 78.14K to 73.03K | |
| 11-Jul-22 4:30 PM View: | Petco Health & Wellness Com... (WOOF) | 07-Jul-22 | Sale (Planned) | 6,500 | $15.74 | $102,310.00 | (8%) 84.64K to 78.14K | |
| 28-Apr-22 8:53 PM View: | Petco Health & Wellness Com... (WOOF) | 26-Apr-22 | Grant | 28,491 | -- | -- | 51% 56.15K to 84.64K | |
| 18-Jan-22 5:10 PM View: | Petco Health & Wellness Com... (WOOF) | 13-Jan-22 | Payment of Exercise | 7,849 | $18.99 | $149,053.00 | (12%) 64.0K to 56.15K | |
| 21-Jan-21 7:05 PM View: | Petco Health & Wellness Com... (WOOF) | 19-Jan-21 | Purchase | 1,500 | $18.00 | $27,000.00 | 2% 62.5K to 64.0K | |
| 15-Jan-21 8:42 PM View: | Petco Health & Wellness Com... (WOOF) | 13-Jan-21 | Grant | 62,500 | -- | -- | 100% 0 to 62.5K |