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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-24 7:07 PM View:  | Petco Health & Wellness Com... (WOOF) | 10-Oct-24 | Payment of Exercise | 3,899 | $5.37 | $20,937.60 | (< 1%) 722.84K to 718.94K | |
| 24-Sep-24 7:01 PM View: | Petco Health & Wellness Com... (WOOF) | 20-Sep-24 | Payment of Exercise | 2,112 | $4.93 | $10,412.20 | (< 1%) 724.95K to 722.84K | |
| 23-Jul-24 7:06 PM View: | Petco Health & Wellness Com... (WOOF) | 19-Jul-24 | Payment of Exercise | 1,011 | $3.65 | $3,690.15 | (< 1%) 725.96K to 724.95K | |
| 07-Jun-24 7:05 PM View: | Petco Health & Wellness Com... (WOOF) | 05-Jun-24 | Payment of Exercise | 9,749 | $3.98 | $38,801.00 | (1%) 735.71K to 725.96K | |
| 30-Apr-24 7:01 PM View: | Petco Health & Wellness Com... (WOOF) | 26-Apr-24 | Payment of Exercise | 1,678 | $1.51 | $2,533.78 | (< 1%) 737.39K to 735.71K | |
| 17-Apr-24 7:07 PM View: | Petco Health & Wellness Com... (WOOF) | 15-Apr-24 | Grant | 500,000 | -- | -- | 211% 237.39K to 737.39K | |
| 12-Apr-24 7:02 PM View: | Petco Health & Wellness Com... (WOOF) | 10-Apr-24 | Payment of Exercise | 8,034 | $1.89 | $15,184.30 | (3%) 245.42K to 237.39K | |
| 01-Apr-24 8:07 PM View: | Petco Health & Wellness Com... (WOOF) | 27-Mar-24 | Grant | 8,129 | -- | -- | 3% 237.29K to 245.42K | |
| 22-Mar-24 7:04 PM View: | Petco Health & Wellness Com... (WOOF) | 20-Mar-24 | Payment of Exercise | 2,425 | $1.93 | $4,680.25 | (1%) 239.72K to 237.29K | |
| 22-Jan-24 8:08 PM View: | Petco Health & Wellness Com... (WOOF) | 19-Jan-24 | Payment of Exercise | 1,161 | $2.65 | $3,076.65 | (< 1%) 240.88K to 239.72K | |
| 18-Jan-24 7:26 PM View: | Petco Health & Wellness Com... (WOOF) | 16-Jan-24 | Payment of Exercise | 1,841 | $2.86 | $5,265.26 | (< 1%) 242.72K to 240.88K | |
| 07-Dec-23 9:47 PM View: | Petco Health & Wellness Com... (WOOF) | 05-Dec-23 | Payment of Exercise | 6,299 | $3.62 | $22,802.40 | (3%) 249.02K to 242.72K | |
| 30-Oct-23 7:24 PM View: | Petco Health & Wellness Com... (WOOF) | 26-Oct-23 | Payment of Exercise | 1,626 | $3.24 | $5,268.24 | (< 1%) 250.65K to 249.02K | |
| 22-Sep-23 5:11 PM View: | Petco Health & Wellness Com... (WOOF) | 20-Sep-23 | Payment of Exercise | 2,047 | $4.13 | $8,454.11 | (< 1%) 252.69K to 250.65K | |
| 21-Jul-23 7:11 PM View: | Petco Health & Wellness Com... (WOOF) | 19-Jul-23 | Payment of Exercise | 2,019 | $8.29 | $16,737.50 | (< 1%) 254.71K to 252.69K | |
| 17-Jul-23 7:05 PM View: | Petco Health & Wellness Com... (WOOF) | 13-Jul-23 | Payment of Exercise | 1,554 | $9.49 | $14,747.50 | (< 1%) 256.27K to 254.71K | |
| 07-Jun-23 7:04 PM View: | Petco Health & Wellness Com... (WOOF) | 05-Jun-23 | Payment of Exercise | 3,150 | $7.97 | $25,105.50 | (1%) 259.42K to 256.27K | |
| 28-Apr-23 7:39 PM View: | Petco Health & Wellness Com... (WOOF) | 26-Apr-23 | Payment of Exercise | 3,350 | $9.42 | $31,557.00 | (1%) 262.77K to 259.42K | |
| 12-Apr-23 7:25 PM View: | Petco Health & Wellness Com... (WOOF) | 10-Apr-23 | Grant | 66,226 | -- | -- | 34% 196.54K to 262.77K | |
| 22-Mar-23 7:01 PM View: | Petco Health & Wellness Com... (WOOF) | 20-Mar-23 | Payment of Exercise | 2,029 | $9.81 | $19,904.50 | (1%) 198.57K to 196.54K | |
| 18-Jan-23 7:00 PM View: | Petco Health & Wellness Com... (WOOF) | 13-Jan-23 | Payment of Exercise | 1,832 | $10.57 | $19,364.20 | (< 1%) 200.4K to 198.57K | |
| 07-Dec-22 8:00 PM View: | Petco Health & Wellness Com... (WOOF) | 05-Dec-22 | Grant | 91,075 | -- | -- | 83% 109.33K to 200.4K | |
| 01-Nov-22 7:00 PM View: | Petco Health & Wellness Com... (WOOF) | 28-Oct-22 | Grant | 148 | $9.03 | $1,336.00 | < 1% 109.18K to 109.33K | |
| 22-Sep-22 6:00 PM View: | Petco Health & Wellness Com... (WOOF) | 20-Sep-22 | Payment of Exercise | 6,045 | $14.44 | $87,289.80 | (5%) 115.22K to 109.18K | |
| 21-Jul-22 9:30 PM View: | Petco Health & Wellness Com... (WOOF) | 19-Jul-22 | Grant | 17,171 | -- | -- | 18% 98.05K to 115.22K | |
| 15-Jul-22 9:30 PM View: | Petco Health & Wellness Com... (WOOF) | 13-Jul-22 | Payment of Exercise | 1,554 | $15.06 | $23,403.20 | (2%) 99.61K to 98.05K | |
| 03-May-22 4:05 PM View: | Petco Health & Wellness Com... (WOOF) | 29-Apr-22 | Grant | 702 | $16.37 | $11,491.70 | < 1% 98.9K to 99.61K | |
| 28-Apr-22 9:12 PM View: | Petco Health & Wellness Com... (WOOF) | 26-Apr-22 | Grant | 28,491 | -- | -- | 40% 70.41K to 98.9K | |
| 18-Jan-22 5:08 PM View: | Petco Health & Wellness Com... (WOOF) | 13-Jan-22 | Payment of Exercise | 3,644 | $18.99 | $69,199.60 | (5%) 74.06K to 70.41K | |
| 06-Dec-21 5:30 PM View: | Petco Health & Wellness Com... (WOOF) | 06-Dec-21 | Purchase | 5,125 | $19.45 | $99,681.30 | 7% 68.93K to 74.06K | |
| 04-Nov-21 4:48 PM View: | Petco Health & Wellness Com... (WOOF) | 29-Oct-21 | Grant | 850 | $21.02 | $17,867.80 | 1% 68.08K to 68.93K | |
| 22-Sep-21 10:00 PM View: | Petco Health & Wellness Com... (WOOF) | 20-Sep-21 | Grant | 35,859 | -- | -- | 111% 32.22K to 68.08K |