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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 7:33 PM View:  | Wag! Group Co. (PET) | 19-Nov-24 | Sale | 34,746 | $0.17 | $5,906.82 | (3%) 1.19M to 1.16M | |
| 12-Sep-24 5:11 PM View: | Wag! Group Co. (PET) | 09-Sep-24 | Sale | 51,714 | $0.72 | $37,234.10 | (4%) 1.25M to 1.19M | |
| 20-Aug-24 5:15 PM View: | Wag! Group Co. (PET) | 19-Aug-24 | Sale | 22,116 | $0.85 | $18,737.80 | (2%) 1.27M to 1.25M | |
| 18-Jun-24 5:09 PM View: | Wag! Group Co. (PET) | 17-Jun-24 | Option Exercise | 100,000 | $0.09 | $9,000.00 | 9% 1.17M to 1.27M | |
| 21-May-24 5:05 PM View: | Wag! Group Co. (PET) | 20-May-24 | Sale | 22,854 | $1.70 | $38,961.30 | (2%) 1.19M to 1.17M | |
| 09-May-24 7:35 PM View: | Wag! Group Co. (PET) | 09-May-24 | Grant | 293,710 | -- | -- | 33% 897.07K to 1.19M | |
| 09-Apr-24 4:56 PM View: | Wag! Group Co. (PET) | 09-Apr-24 | Sale (Planned) | 14,579 | $2.06 | $30,032.70 | (2%) 911.65K to 897.07K | |
| 09-Apr-24 4:56 PM View: | Wag! Group Co. (PET) | 08-Apr-24 | Sale (Planned) | 5,870 | $2.14 | $12,561.80 | (< 1%) 917.52K to 911.65K | |
| 05-Apr-24 4:50 PM View: | Wag! Group Co. (PET) | 05-Apr-24 | Sale (Planned) | 4,223 | $2.05 | $8,657.15 | (< 1%) 921.74K to 917.52K | |
| 05-Apr-24 4:50 PM View: | Wag! Group Co. (PET) | 04-Apr-24 | Sale (Planned) | 3,591 | $2.01 | $7,217.91 | (< 1%) 925.34K to 921.74K | |
| 05-Apr-24 4:50 PM View: | Wag! Group Co. (PET) | 03-Apr-24 | Sale (Planned) | 5,166 | $2.03 | $10,487.00 | (< 1%) 930.5K to 925.34K | |
| 02-Apr-24 5:48 PM View: | Wag! Group Co. (PET) | 02-Apr-24 | Sale (Planned) | 5,917 | $1.96 | $11,597.30 | (< 1%) 936.42K to 930.5K | |
| 02-Apr-24 5:48 PM View: | Wag! Group Co. (PET) | 01-Apr-24 | Sale (Planned) | 11,908 | $1.96 | $23,339.70 | (1%) 948.33K to 936.42K | |
| 28-Mar-24 5:04 PM View: | Wag! Group Co. (PET) | 28-Mar-24 | Sale (Planned) | 5,595 | $1.99 | $11,134.00 | (< 1%) 953.92K to 948.33K | |
| 28-Mar-24 5:04 PM View: | Wag! Group Co. (PET) | 27-Mar-24 | Sale (Planned) | 8,116 | $1.91 | $15,501.60 | (< 1%) 962.04K to 953.92K | |
| 26-Mar-24 5:22 PM View: | Wag! Group Co. (PET) | 26-Mar-24 | Sale (Planned) | 1,816 | $1.91 | $3,468.56 | (< 1%) 963.85K to 962.04K | |
| 26-Mar-24 5:22 PM View: | Wag! Group Co. (PET) | 25-Mar-24 | Sale (Planned) | 13,219 | $1.94 | $25,644.90 | (1%) 977.07K to 963.85K | |
| 21-Feb-24 5:24 PM View: | Wag! Group Co. (PET) | 20-Feb-24 | Sale | 15,240 | $2.13 | $32,470.40 | (2%) 992.31K to 977.07K | |
| 14-Feb-24 5:22 PM View: | Wag! Group Co. (PET) | 12-Feb-24 | Grant | 165,000 | -- | -- | 20% 827.31K to 992.31K | |
| 21-Nov-23 5:33 PM View: | Wag! Group Co. (PET) | 20-Nov-23 | Sale | 14,599 | $1.65 | $24,082.20 | (2%) 841.91K to 827.31K | |
| 23-Aug-23 4:20 PM View: | Wag! Group Co. (PET) | 21-Aug-23 | Sale | 14,495 | $2.15 | $31,212.10 | (2%) 856.41K to 841.91K | |
| 07-Aug-23 7:23 PM View: | Wag! Group Co. (PET) | 04-Aug-23 | Grant | 250,000 | -- | -- | 41% 606.41K to 856.41K | |
| 24-May-23 8:45 PM View: | Wag! Group Co. (PET) | 19-May-23 | Sale | 49,784 | $2.04 | $101,559.00 | (8%) 656.19K to 606.41K | |
| 17-May-23 4:21 PM View: | Wag! Group Co. (PET) | 15-May-23 | Option Exercise | 100,000 | $0.09 | $9,000.00 | 18% 556.19K to 656.19K | |
| 01-Mar-23 4:01 PM View: | Wag! Group Co. (PET) | 27-Feb-23 | Option Exercise | 80,000 | $0.09 | $7,200.00 | 17% 476.19K to 556.19K | |
| 05-Dec-22 5:36 PM View: | Wag! Group Co. (PET) | 01-Dec-22 | Grant | 476,190 | -- | -- | 29% 1.65M to 2.12M |