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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Apr-24 7:00 PM View:  | Petco Health & Wellness Com... (WOOF) | 26-Apr-24 | Payment of Exercise | 1,986 | $1.51 | $2,998.86 | (< 1%) 736.46K to 734.47K | |
| 17-Apr-24 7:05 PM View: | Petco Health & Wellness Com... (WOOF) | 15-Apr-24 | Grant | 500,000 | -- | -- | 211% 236.46K to 736.46K | |
| 12-Apr-24 7:00 PM View: | Petco Health & Wellness Com... (WOOF) | 10-Apr-24 | Payment of Exercise | 18,544 | $1.89 | $35,048.20 | (7%) 255.0K to 236.46K | |
| 22-Jan-24 8:02 PM View: | Petco Health & Wellness Com... (WOOF) | 19-Jan-24 | Payment of Exercise | 1,269 | $2.65 | $3,362.85 | (< 1%) 256.27K to 255.0K | |
| 18-Jan-24 7:19 PM View: | Petco Health & Wellness Com... (WOOF) | 16-Jan-24 | Payment of Exercise | 2,433 | $2.86 | $6,958.38 | (< 1%) 258.7K to 256.27K | |
| 07-Dec-23 9:46 PM View: | Petco Health & Wellness Com... (WOOF) | 05-Dec-23 | Payment of Exercise | 12,041 | $3.62 | $43,588.40 | (4%) 270.74K to 258.7K | |
| 30-Oct-23 7:06 PM View: | Petco Health & Wellness Com... (WOOF) | 26-Oct-23 | Payment of Exercise | 1,943 | $3.24 | $6,295.32 | (< 1%) 272.69K to 270.74K | |
| 21-Jul-23 7:10 PM View: | Petco Health & Wellness Com... (WOOF) | 19-Jul-23 | Payment of Exercise | 2,316 | $8.29 | $19,199.60 | (< 1%) 275.0K to 272.69K | |
| 17-Jul-23 7:01 PM View: | Petco Health & Wellness Com... (WOOF) | 13-Jul-23 | Payment of Exercise | 2,228 | $9.49 | $21,143.70 | (< 1%) 277.23K to 275.0K | |
| 07-Jun-23 7:00 PM View: | Petco Health & Wellness Com... (WOOF) | 05-Jun-23 | Payment of Exercise | 6,021 | $7.97 | $47,987.40 | (2%) 283.25K to 277.23K | |
| 28-Apr-23 7:30 PM View: | Petco Health & Wellness Com... (WOOF) | 26-Apr-23 | Payment of Exercise | 4,003 | $9.42 | $37,708.30 | (1%) 287.25K to 283.25K | |
| 12-Apr-23 7:16 PM View: | Petco Health & Wellness Com... (WOOF) | 10-Apr-23 | Grant | 107,616 | -- | -- | 60% 179.64K to 287.25K | |
| 18-Jan-23 7:00 PM View: | Petco Health & Wellness Com... (WOOF) | 13-Jan-23 | Payment of Exercise | 2,506 | $10.57 | $26,488.40 | (1%) 182.15K to 179.64K | |
| 07-Dec-22 8:00 PM View: | Petco Health & Wellness Com... (WOOF) | 05-Dec-22 | Grant | 121,433 | -- | -- | 200% 60.71K to 182.15K | |
| 01-Nov-22 7:00 PM View: | Petco Health & Wellness Com... (WOOF) | 28-Oct-22 | Grant | 318 | $9.03 | $2,870.59 | < 1% 60.39K to 60.71K | |
| 21-Jul-22 9:31 PM View: | Petco Health & Wellness Com... (WOOF) | 19-Jul-22 | Grant | 13,737 | -- | -- | 29% 46.66K to 60.39K | |
| 15-Jul-22 9:30 PM View: | Petco Health & Wellness Com... (WOOF) | 13-Jul-22 | Payment of Exercise | 1,375 | $15.06 | $20,707.50 | (3%) 48.03K to 46.66K | |
| 03-May-22 4:05 PM View: | Petco Health & Wellness Com... (WOOF) | 29-Apr-22 | Grant | 146 | $16.37 | $2,390.02 | < 1% 47.89K to 48.03K | |
| 28-Apr-22 9:16 PM View: | Petco Health & Wellness Com... (WOOF) | 26-Apr-22 | Grant | 23,742 | -- | -- | 98% 24.14K to 47.89K |