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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 7:53 PM View:  | Wag! Group Co. (PET) | 19-Nov-24 | Sale | 34,746 | $0.17 | $5,906.82 | (3%) 1.07M to 1.04M | |
| 12-Sep-24 5:09 PM View: | Wag! Group Co. (PET) | 09-Sep-24 | Sale | 51,714 | $0.72 | $37,234.10 | (5%) 1.12M to 1.07M | |
| 20-Aug-24 5:11 PM View: | Wag! Group Co. (PET) | 19-Aug-24 | Sale | 22,116 | $0.85 | $18,737.80 | (2%) 1.15M to 1.12M | |
| 18-Jun-24 5:22 PM View: | Wag! Group Co. (PET) | 18-Jun-24 | Sale | 4,600 | $1.45 | $6,670.00 | (< 1%) 1.15M to 1.15M | |
| 18-Jun-24 5:22 PM View: | Wag! Group Co. (PET) | 17-Jun-24 | Sale | 7,485 | $1.49 | $11,152.70 | (< 1%) 1.16M to 1.15M | |
| 18-Jun-24 5:22 PM View: | Wag! Group Co. (PET) | 14-Jun-24 | Sale | 7,858 | $1.54 | $12,101.30 | (< 1%) 1.17M to 1.16M | |
| 13-Jun-24 6:11 PM View: | Wag! Group Co. (PET) | 13-Jun-24 | Sale | 3,121 | $1.51 | $4,712.71 | (< 1%) 1.17M to 1.17M | |
| 13-Jun-24 4:16 PM View: | Wag! Group Co. (PET) | 12-Jun-24 | Option Exercise | 50,000 | $0.09 | $4,500.00 | 4% 1.13M to 1.18M | |
| 13-Jun-24 6:11 PM View: | Wag! Group Co. (PET) | 12-Jun-24 | Sale | 7,832 | $1.51 | $11,826.30 | (< 1%) 1.18M to 1.17M | |
| 11-Jun-24 6:02 PM View: | Wag! Group Co. (PET) | 11-Jun-24 | Sale | 8,685 | $1.48 | $12,853.80 | (< 1%) 1.13M to 1.13M | |
| 11-Jun-24 6:02 PM View: | Wag! Group Co. (PET) | 10-Jun-24 | Sale | 2,619 | $1.50 | $3,928.50 | (< 1%) 1.14M to 1.13M | |
| 11-Jun-24 6:02 PM View: | Wag! Group Co. (PET) | 07-Jun-24 | Sale | 2,327 | $1.53 | $3,560.31 | (< 1%) 1.14M to 1.14M | |
| 06-Jun-24 5:24 PM View: | Wag! Group Co. (PET) | 06-Jun-24 | Sale | 4,767 | $1.53 | $7,293.51 | (< 1%) 1.14M to 1.14M | |
| 06-Jun-24 5:24 PM View: | Wag! Group Co. (PET) | 05-Jun-24 | Sale | 3,543 | $1.55 | $5,491.65 | (< 1%) 1.15M to 1.14M | |
| 04-Jun-24 6:03 PM View: | Wag! Group Co. (PET) | 04-Jun-24 | Sale | 3,500 | $1.51 | $5,285.00 | (< 1%) 1.15M to 1.15M | |
| 04-Jun-24 6:03 PM View: | Wag! Group Co. (PET) | 03-Jun-24 | Sale | 6,600 | $1.51 | $9,966.00 | (< 1%) 1.16M to 1.15M | |
| 31-May-24 5:26 PM View: | Wag! Group Co. (PET) | 31-May-24 | Sale | 6,552 | $1.57 | $10,286.60 | (< 1%) 1.16M to 1.16M | |
| 31-May-24 5:26 PM View: | Wag! Group Co. (PET) | 30-May-24 | Sale | 13,965 | $1.54 | $21,506.10 | (1%) 1.18M to 1.16M | |
| 29-May-24 6:19 PM View: | Wag! Group Co. (PET) | 29-May-24 | Sale (Planned) | 11,534 | $1.50 | $17,301.00 | (< 1%) 1.19M to 1.18M | |
| 29-May-24 6:19 PM View: | Wag! Group Co. (PET) | 28-May-24 | Sale (Planned) | 5,711 | $1.59 | $9,080.49 | (< 1%) 1.2M to 1.19M | |
| 22-May-24 5:50 PM View: | Wag! Group Co. (PET) | 22-May-24 | Sale (Planned) | 8,800 | $1.72 | $15,136.00 | (< 1%) 1.22M to 1.21M | |
| 22-May-24 5:50 PM View: | Wag! Group Co. (PET) | 21-May-24 | Sale (Planned) | 7,616 | $1.79 | $13,632.60 | (< 1%) 1.23M to 1.22M | |
| 20-May-24 7:09 PM View: | Wag! Group Co. (PET) | 20-May-24 | Sale (Planned) | 28,443 | $1.70 | $48,353.10 | (2%) 1.28M to 1.25M | |
| 21-May-24 5:03 PM View: | Wag! Group Co. (PET) | 20-May-24 | Sale | 22,854 | $1.70 | $38,961.80 | (2%) 1.25M to 1.23M | |
| 20-May-24 7:09 PM View: | Wag! Group Co. (PET) | 17-May-24 | Sale (Planned) | 12,606 | $1.94 | $24,455.60 | (< 1%) 1.29M to 1.28M | |
| 13-May-24 4:28 PM View: | Wag! Group Co. (PET) | 11-May-24 | Grant | 293,710 | -- | -- | 29% 999.57K to 1.29M | |
| 21-Feb-24 6:17 PM View: | Wag! Group Co. (PET) | 20-Feb-24 | Sale | 15,243 | $2.13 | $32,463.00 | (2%) 1.01M to 999.57K | |
| 16-Feb-24 6:35 PM View: | Wag! Group Co. (PET) | 15-Feb-24 | Option Exercise | 48,164 | $0.09 | $4,334.76 | 5% 1.01M to 1.06M | |
| 16-Feb-24 6:35 PM View: | Wag! Group Co. (PET) | 15-Feb-24 | Planned Option Sale | 48,164 | $2.19 | $105,479.00 | (5%) 1.06M to 1.01M | |
| 16-Feb-24 6:35 PM View: | Wag! Group Co. (PET) | 14-Feb-24 | Option Exercise | 12,926 | $0.09 | $1,163.34 | 1% 1.01M to 1.03M | |
| 16-Feb-24 6:35 PM View: | Wag! Group Co. (PET) | 14-Feb-24 | Planned Option Sale | 12,926 | $2.03 | $26,239.80 | (1%) 1.03M to 1.01M | |
| 14-Feb-24 5:18 PM View: | Wag! Group Co. (PET) | 13-Feb-24 | Grant | 165,000 | -- | -- | 19% 849.81K to 1.01M | |
| 13-Feb-24 6:12 PM View: | Wag! Group Co. (PET) | 13-Feb-24 | Option Exercise | 6,950 | $0.09 | $625.50 | < 1% 849.81K to 856.76K | |
| 13-Feb-24 6:12 PM View: | Wag! Group Co. (PET) | 13-Feb-24 | Planned Option Sale | 6,950 | $2.08 | $14,456.00 | (< 1%) 856.76K to 849.81K | |
| 13-Feb-24 6:12 PM View: | Wag! Group Co. (PET) | 12-Feb-24 | Option Exercise | 12,282 | $0.09 | $1,105.38 | 1% 849.81K to 862.09K | |
| 13-Feb-24 6:12 PM View: | Wag! Group Co. (PET) | 12-Feb-24 | Planned Option Sale | 12,282 | $2.06 | $25,300.90 | (1%) 862.09K to 849.81K | |
| 02-Feb-24 6:32 PM View: | Wag! Group Co. (PET) | 02-Feb-24 | Option Exercise | 100 | $0.09 | $9.00 | < 1% 849.81K to 849.91K | |
| 02-Feb-24 6:32 PM View: | Wag! Group Co. (PET) | 02-Feb-24 | Planned Option Sale | 100 | $2.00 | $200.00 | (< 1%) 849.91K to 849.81K | |
| 02-Feb-24 6:32 PM View: | Wag! Group Co. (PET) | 01-Feb-24 | Option Exercise | 100 | $0.09 | $9.00 | < 1% 849.81K to 849.91K | |
| 02-Feb-24 6:32 PM View: | Wag! Group Co. (PET) | 01-Feb-24 | Planned Option Sale | 100 | $2.00 | $200.00 | (< 1%) 849.91K to 849.81K | |
| 31-Jan-24 7:37 PM View: | Wag! Group Co. (PET) | 31-Jan-24 | Option Exercise | 12 | $0.09 | $1.08 | < 1% 849.81K to 849.82K | |
| 31-Jan-24 7:37 PM View: | Wag! Group Co. (PET) | 31-Jan-24 | Planned Option Sale | 12 | $2.01 | $24.12 | (< 1%) 849.82K to 849.81K | |
| 31-Jan-24 7:37 PM View: | Wag! Group Co. (PET) | 30-Jan-24 | Option Exercise | 13,758 | $0.09 | $1,238.22 | 2% 849.81K to 863.57K | |
| 31-Jan-24 7:37 PM View: | Wag! Group Co. (PET) | 30-Jan-24 | Planned Option Sale | 13,758 | $2.00 | $27,516.00 | (2%) 863.57K to 849.81K | |
| 30-Jan-24 4:37 PM View: | Wag! Group Co. (PET) | 29-Jan-24 | Option Exercise | 200 | $0.09 | $18.00 | < 1% 849.81K to 850.01K | |
| 30-Jan-24 4:37 PM View: | Wag! Group Co. (PET) | 29-Jan-24 | Planned Option Sale | 200 | $2.00 | $400.00 | (< 1%) 850.01K to 849.81K | |
| 26-Jan-24 4:38 PM View: | Wag! Group Co. (PET) | 25-Jan-24 | Option Exercise | 2,848 | $0.09 | $256.32 | < 1% 849.81K to 852.66K | |
| 26-Jan-24 4:38 PM View: | Wag! Group Co. (PET) | 25-Jan-24 | Planned Option Sale | 2,848 | $2.01 | $5,724.48 | (< 1%) 852.66K to 849.81K | |
| 26-Jan-24 4:38 PM View: | Wag! Group Co. (PET) | 24-Jan-24 | Option Exercise | 2,600 | $0.09 | $234.00 | < 1% 849.81K to 852.41K | |
| 26-Jan-24 4:38 PM View: | Wag! Group Co. (PET) | 24-Jan-24 | Planned Option Sale | 2,600 | $2.00 | $5,200.00 | (< 1%) 852.41K to 849.81K |