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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Apr-24 7:03 PM View:  | Petco Health & Wellness Com... (WOOF) | 10-Apr-24 | Payment of Exercise | 14,952 | $1.89 | $28,259.30 | (2%) 697.32K to 682.37K | |
| 29-Mar-24 6:41 PM View: | Petco Health & Wellness Com... (WOOF) | 27-Mar-24 | Grant | 42,521 | -- | -- | 6% 671.53K to 714.05K | |
| 29-Mar-24 6:41 PM View: | Petco Health & Wellness Com... (WOOF) | 27-Mar-24 | Payment of Exercise | 16,733 | $1.88 | $31,458.00 | (2%) 714.05K to 697.32K | |
| 18-Jan-24 7:28 PM View: | Petco Health & Wellness Com... (WOOF) | 16-Jan-24 | Payment of Exercise | 4,605 | $2.86 | $13,170.30 | (< 1%) 676.14K to 671.53K | |
| 07-Dec-23 9:48 PM View: | Petco Health & Wellness Com... (WOOF) | 05-Dec-23 | Payment of Exercise | 3,584 | $3.62 | $12,974.10 | (< 1%) 679.72K to 676.14K | |
| 30-Oct-23 7:20 PM View: | Petco Health & Wellness Com... (WOOF) | 26-Oct-23 | Payment of Exercise | 1,850 | $3.24 | $5,994.00 | (< 1%) 681.57K to 679.72K | |
| 20-Oct-23 7:01 PM View: | Petco Health & Wellness Com... (WOOF) | 18-Oct-23 | Payment of Exercise | 37,652 | $3.66 | $137,806.00 | (5%) 719.23K to 681.57K | |
| 17-Jul-23 7:06 PM View: | Petco Health & Wellness Com... (WOOF) | 13-Jul-23 | Payment of Exercise | 4,059 | $9.49 | $38,519.90 | (< 1%) 723.28K to 719.23K | |
| 07-Jun-23 7:05 PM View: | Petco Health & Wellness Com... (WOOF) | 05-Jun-23 | Payment of Exercise | 1,792 | $7.97 | $14,282.20 | (< 1%) 725.08K to 723.28K | |
| 28-Apr-23 7:42 PM View: | Petco Health & Wellness Com... (WOOF) | 26-Apr-23 | Payment of Exercise | 3,812 | $9.42 | $35,909.00 | (< 1%) 728.89K to 725.08K | |
| 12-Apr-23 7:19 PM View: | Petco Health & Wellness Com... (WOOF) | 10-Apr-23 | Grant | 111,755 | -- | -- | 18% 617.13K to 728.89K | |
| 03-Apr-23 7:00 PM View: | Petco Health & Wellness Com... (WOOF) | 30-Mar-23 | Payment of Exercise | 10,881 | $8.95 | $97,384.90 | (2%) 628.01K to 617.13K | |
| 17-Mar-23 7:00 PM View: | Petco Health & Wellness Com... (WOOF) | 16-Mar-23 | Payment of Exercise | 72,622 | $10.33 | $750,185.00 | (10%) 700.64K to 628.01K | |
| 10-Mar-23 7:47 PM View: | Petco Health & Wellness Com... (WOOF) | 08-Mar-23 | Grant | 184,552 | -- | -- | 36% 516.08K to 700.64K | |
| 18-Jan-23 7:00 PM View: | Petco Health & Wellness Com... (WOOF) | 13-Jan-23 | Payment of Exercise | 4,605 | $10.57 | $48,674.80 | (< 1%) 520.69K to 516.08K | |
| 07-Dec-22 8:00 PM View: | Petco Health & Wellness Com... (WOOF) | 05-Dec-22 | Grant | 45,538 | -- | -- | 10% 475.15K to 520.69K | |
| 20-Oct-22 6:00 PM View: | Petco Health & Wellness Com... (WOOF) | 18-Oct-22 | Grant | 281,426 | -- | -- | 145% 193.72K to 475.15K | |
| 15-Jul-22 9:30 PM View: | Petco Health & Wellness Com... (WOOF) | 13-Jul-22 | Payment of Exercise | 4,059 | $15.06 | $61,128.50 | (2%) 197.78K to 193.72K | |
| 28-Apr-22 9:09 PM View: | Petco Health & Wellness Com... (WOOF) | 26-Apr-22 | Grant | 28,491 | -- | -- | 17% 169.29K to 197.78K | |
| 01-Apr-22 7:00 PM View: | Petco Health & Wellness Com... (WOOF) | 30-Mar-22 | Payment of Exercise | 11,221 | $20.50 | $230,030.00 | (6%) 180.51K to 169.29K | |
| 22-Mar-22 9:31 PM View: | Petco Health & Wellness Com... (WOOF) | 18-Mar-22 | Grant | 109,801 | -- | -- | (33%) 329.56K to 219.75K | |
| 23-Mar-22 8:47 PM View: | Petco Health & Wellness Com... (WOOF) | 18-Mar-22 | Payment of Exercise | 50,473 | $19.77 | $997,851.00 | (23%) 219.75K to 169.28K | |
| 18-Jan-22 5:08 PM View: | Petco Health & Wellness Com... (WOOF) | 13-Jan-22 | Payment of Exercise | 7,849 | $18.99 | $149,053.00 | (7%) 117.8K to 109.95K | |
| 01-Apr-21 4:25 PM View: | Petco Health & Wellness Com... (WOOF) | 30-Mar-21 | Grant | 55,302 | -- | -- | 88% 62.5K to 117.8K | |
| 15-Jan-21 8:29 PM View: | Petco Health & Wellness Com... (WOOF) | 13-Jan-21 | Grant | 62,500 | -- | -- | 100% 0 to 62.5K |