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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 7:32 PM View:  | Wag! Group Co. (PET) | 19-Nov-24 | Sale | 8,491 | $0.17 | $1,443.47 | (2%) 550.19K to 541.7K | |
| 12-Sep-24 5:10 PM View: | Wag! Group Co. (PET) | 09-Sep-24 | Sale | 13,455 | $0.72 | $9,687.60 | (2%) 563.64K to 550.19K | |
| 20-Aug-24 5:11 PM View: | Wag! Group Co. (PET) | 19-Aug-24 | Sale | 5,184 | $0.85 | $4,392.15 | (< 1%) 568.83K to 563.64K | |
| 21-May-24 6:08 PM View: | Wag! Group Co. (PET) | 20-May-24 | Sale | 5,352 | $1.70 | $9,124.17 | (< 1%) 574.18K to 568.83K | |
| 09-May-24 9:00 PM View: | Wag! Group Co. (PET) | 09-May-24 | Grant | 150,324 | -- | -- | 35% 423.86K to 574.18K | |
| 21-Feb-24 6:41 PM View: | Wag! Group Co. (PET) | 20-Feb-24 | Sale | 5,934 | $2.13 | $12,641.20 | (1%) 429.79K to 423.86K | |
| 14-Feb-24 5:19 PM View: | Wag! Group Co. (PET) | 12-Feb-24 | Grant | 117,563 | -- | -- | 38% 312.23K to 429.79K | |
| 21-Nov-23 5:38 PM View: | Wag! Group Co. (PET) | 20-Nov-23 | Sale | 5,010 | $1.65 | $8,268.61 | (2%) 317.24K to 312.23K | |
| 23-Aug-23 4:14 PM View: | Wag! Group Co. (PET) | 21-Aug-23 | Sale | 4,974 | $2.15 | $10,706.90 | (2%) 322.21K to 317.24K | |
| 07-Aug-23 7:33 PM View: | Wag! Group Co. (PET) | 04-Aug-23 | Grant | 125,000 | -- | -- | 63% 197.21K to 322.21K | |
| 25-May-23 10:00 PM View: | Wag! Group Co. (PET) | 19-May-23 | Sale | 17,075 | $2.04 | $34,833.00 | (8%) 214.29K to 197.21K | |
| 05-Dec-22 5:41 PM View: | Wag! Group Co. (PET) | 01-Dec-22 | Grant | 214,286 | -- | -- | 235% 91.28K to 305.57K |