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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 5:10 PM View:  | Rover Group, Inc. (ROVR) | 27-Feb-24 | Disposition | 2,581,580 | $11.00 | $28,397,300.00 | (75%) 3.44M to 861.13K | |
| 28-Feb-24 5:10 PM View: | Rover Group, Inc. (ROVR) | 27-Feb-24 | Disposition (other) | 861,127 | -- | -- | (100%) 861.13K to 0 | |
| 28-Feb-24 5:10 PM View: | Rover Group, Inc. (ROVR) | 26-Feb-24 | Grant | 49,073 | -- | -- | 1% 3.39M to 3.44M | |
| 05-Feb-24 7:15 PM View: | Rover Group, Inc. (ROVR) | 05-Feb-24 | Sale (Planned) | 65,800 | $10.95 | $720,299.00 | (2%) 3.46M to 3.39M | |
| 05-Feb-24 7:15 PM View: | Rover Group, Inc. (ROVR) | 02-Feb-24 | Option Exercise | 193,626 | $1.90 | $366,945.00 | 6% 3.37M to 3.56M | |
| 05-Feb-24 7:15 PM View: | Rover Group, Inc. (ROVR) | 02-Feb-24 | Planned Option Sale | 96,936 | $10.94 | $1,060,650.00 | (3%) 3.56M to 3.46M | |
| 05-Feb-24 7:15 PM View: | Rover Group, Inc. (ROVR) | 02-Feb-24 | Sale (Planned) | 3,064 | $10.94 | $33,525.70 | (< 1%) 3.46M to 3.46M | |
| 05-Feb-24 7:15 PM View: | Rover Group, Inc. (ROVR) | 01-Feb-24 | Planned Private Option Sale | 96,690 | $10.94 | $1,058,190.00 | (3%) 3.47M to 3.37M | |
| 05-Feb-24 7:15 PM View: | Rover Group, Inc. (ROVR) | 01-Feb-24 | Sale (Planned) | 3,310 | $10.94 | $36,225.00 | (< 1%) 3.37M to 3.37M | |
| 04-Jan-24 6:55 PM View: | Rover Group, Inc. (ROVR) | 04-Jan-24 | Sale (Planned) | 100,000 | $10.88 | $1,088,250.00 | (3%) 3.57M to 3.47M | |
| 04-Jan-24 6:55 PM View: | Rover Group, Inc. (ROVR) | 03-Jan-24 | Sale (Planned) | 100,000 | $10.88 | $1,088,110.00 | (3%) 3.67M to 3.57M | |
| 04-Jan-24 6:55 PM View: | Rover Group, Inc. (ROVR) | 02-Jan-24 | Private Sale (Planned) | 100,000 | $10.88 | $1,088,180.00 | (3%) 3.77M to 3.67M | |
| 05-Dec-23 6:23 PM View: | Rover Group, Inc. (ROVR) | 05-Dec-23 | Sale (Planned) | 100,000 | $10.91 | $1,090,810.00 | (3%) 3.87M to 3.77M | |
| 05-Dec-23 6:23 PM View: | Rover Group, Inc. (ROVR) | 04-Dec-23 | Planned Option Sale | 63,215 | $10.90 | $689,012.00 | (2%) 3.97M to 3.9M | |
| 05-Dec-23 6:23 PM View: | Rover Group, Inc. (ROVR) | 04-Dec-23 | Sale (Planned) | 36,785 | $10.90 | $400,938.00 | (< 1%) 3.9M to 3.87M | |
| 05-Dec-23 6:23 PM View: | Rover Group, Inc. (ROVR) | 01-Dec-23 | Payment of Exercise | 64,227 | $10.89 | $699,432.00 | (2%) 4.13M to 4.07M | |
| 05-Dec-23 6:23 PM View: | Rover Group, Inc. (ROVR) | 01-Dec-23 | Option Exercise | 163,215 | -- | -- | 4% 3.97M to 4.13M | |
| 05-Dec-23 6:23 PM View: | Rover Group, Inc. (ROVR) | 01-Dec-23 | Planned Option Sale | 100,000 | $10.94 | $1,093,960.00 | (2%) 4.07M to 3.97M | |
| 17-Nov-23 7:19 PM View: | Rover Group, Inc. (ROVR) | 17-Nov-23 | Option Exercise | 16,846 | $0.36 | $6,064.56 | < 1% 3.97M to 3.99M | |
| 17-Nov-23 7:19 PM View: | Rover Group, Inc. (ROVR) | 17-Nov-23 | Planned Option Sale | 9,846 | $8.15 | $80,221.30 | (< 1%) 3.99M to 3.98M | |
| 17-Nov-23 7:19 PM View: | Rover Group, Inc. (ROVR) | 17-Nov-23 | Sale (Planned) | 10,254 | $8.15 | $83,545.50 | (< 1%) 3.98M to 3.97M | |
| 17-Nov-23 7:19 PM View: | Rover Group, Inc. (ROVR) | 16-Nov-23 | Option Exercise | 7,100 | $0.36 | $2,556.00 | < 1% 3.98M to 3.98M | |
| 17-Nov-23 7:19 PM View: | Rover Group, Inc. (ROVR) | 16-Nov-23 | Planned Option Sale | 14,100 | $8.13 | $114,633.00 | (< 1%) 3.98M to 3.97M | |
| 17-Nov-23 7:19 PM View: | Rover Group, Inc. (ROVR) | 15-Nov-23 | Option Exercise | 65,800 | $0.36 | $23,688.00 | 2% 3.98M to 4.04M | |
| 17-Nov-23 7:19 PM View: | Rover Group, Inc. (ROVR) | 15-Nov-23 | Planned Option Sale | 65,800 | $7.93 | $521,886.00 | (2%) 4.04M to 3.98M | |
| 15-Nov-23 6:21 PM View: | Rover Group, Inc. (ROVR) | 14-Nov-23 | Option Exercise | 100,000 | $0.36 | $36,000.00 | 3% 3.98M to 4.08M | |
| 15-Nov-23 6:21 PM View: | Rover Group, Inc. (ROVR) | 14-Nov-23 | Planned Option Sale | 100,000 | $7.94 | $794,100.00 | (2%) 4.08M to 3.98M | |
| 15-Nov-23 6:21 PM View: | Rover Group, Inc. (ROVR) | 13-Nov-23 | Option Exercise | 100,000 | $0.36 | $36,000.00 | 3% 3.98M to 4.08M | |
| 15-Nov-23 6:21 PM View: | Rover Group, Inc. (ROVR) | 13-Nov-23 | Planned Option Sale | 100,000 | $7.82 | $781,800.00 | (2%) 4.08M to 3.98M | |
| 19-Oct-23 4:59 PM View: | Rover Group, Inc. (ROVR) | 17-Oct-23 | Option Exercise | 34,200 | $0.36 | $12,312.00 | < 1% 3.98M to 4.01M | |
| 19-Oct-23 4:59 PM View: | Rover Group, Inc. (ROVR) | 17-Oct-23 | Planned Option Sale | 34,200 | $7.10 | $242,940.00 | (< 1%) 4.01M to 3.98M | |
| 06-Sep-23 8:01 PM View: | Rover Group, Inc. (ROVR) | 01-Sep-23 | Payment of Exercise | 64,226 | $6.83 | $438,664.00 | (2%) 4.04M to 3.98M | |
| 06-Sep-23 8:01 PM View: | Rover Group, Inc. (ROVR) | 01-Sep-23 | Option Exercise | 163,214 | -- | -- | 4% 3.88M to 4.04M | |
| 05-Jun-23 4:21 PM View: | Rover Group, Inc. (ROVR) | 01-Jun-23 | Payment of Exercise | 64,226 | $4.58 | $294,155.00 | (2%) 3.94M to 3.88M | |
| 05-Jun-23 4:21 PM View: | Rover Group, Inc. (ROVR) | 01-Jun-23 | Option Exercise | 163,214 | -- | -- | 4% 3.78M to 3.94M | |
| 03-Mar-23 5:15 PM View: | Rover Group, Inc. (ROVR) | 02-Mar-23 | Option Exercise | 438,777 | $0.66 | $288,582.00 | 13% 3.34M to 3.78M | |
| 03-Mar-23 5:15 PM View: | Rover Group, Inc. (ROVR) | 01-Mar-23 | Payment of Exercise | 29,626 | $4.31 | $127,688.00 | (< 1%) 3.37M to 3.34M | |
| 03-Mar-23 5:15 PM View: | Rover Group, Inc. (ROVR) | 01-Mar-23 | Option Exercise | 72,696 | -- | -- | 2% 3.3M to 3.37M | |
| 13-Dec-22 5:32 PM View: | Rover Group, Inc. (ROVR) | 09-Dec-22 | Sale | 30,117 | $4.50 | $135,526.00 | (< 1%) 3.33M to 3.3M | |
| 02-Dec-22 4:28 PM View: | Rover Group, Inc. (ROVR) | 01-Dec-22 | Option Exercise | 72,696 | -- | -- | 2% 3.25M to 3.33M | |
| 14-Sep-22 5:45 PM View: | Rover Group, Inc. (ROVR) | 12-Sep-22 | Sale | 30,184 | $4.11 | $124,056.00 | (< 1%) 3.28M to 3.25M | |
| 06-Sep-22 6:47 PM View: | Rover Group, Inc. (ROVR) | 01-Sep-22 | Option Exercise | 72,696 | -- | -- | 2% 3.21M to 3.28M | |
| 10-Jun-22 5:41 PM View: | Rover Group, Inc. (ROVR) | 08-Jun-22 | Sale | 29,317 | $4.86 | $142,481.00 | (< 1%) 3.24M to 3.21M | |
| 03-Jun-22 6:46 PM View: | Rover Group, Inc. (ROVR) | 01-Jun-22 | Option Exercise | 72,696 | -- | -- | 2% 3.17M to 3.24M | |
| 16-Mar-22 8:53 PM View: | Rover Group, Inc. (ROVR) | 14-Mar-22 | Option Exercise | 200,000 | $0.36 | $72,000.00 | 7% 2.97M to 3.17M | |
| 14-Mar-22 7:23 PM View: | Rover Group, Inc. (ROVR) | 10-Mar-22 | Sale | 12,189 | $4.96 | $60,457.40 | (< 1%) 2.98M to 2.97M | |
| 03-Mar-22 6:31 PM View: | Rover Group, Inc. (ROVR) | 01-Mar-22 | Option Exercise | 28,018 | -- | -- | < 1% 2.95M to 2.98M | |
| 07-Dec-21 7:12 PM View: | Rover Group, Inc. (ROVR) | 06-Dec-21 | Market Option Sale | 34,818 | $10.40 | $362,107.00 | (1%) 2.99M to 2.95M | |
| 07-Dec-21 7:12 PM View: | Rover Group, Inc. (ROVR) | 03-Dec-21 | Option Exercise | 550,000 | $0.36 | $198,000.00 | 23% 2.44M to 2.99M | |
| 03-Dec-21 7:43 PM View: | Rover Group, Inc. (ROVR) | 01-Dec-21 | Option Exercise | 84,056 | -- | -- | 4% 2.35M to 2.44M |