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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-24 10:00 PM View:  | Wag! Group Co. (PET) | 22-May-24 | Purchase | 2,900 | $1.71 | $4,959.00 | < 1% 7.02M to 7.02M | |
| 23-May-24 10:00 PM View: | Wag! Group Co. (PET) | 20-May-24 | Private Purchase | 3,800 | $1.85 | $7,030.00 | < 1% 7.01M to 7.02M | |
| 04-Mar-24 4:25 PM View: | Wag! Group Co. (PET) | 01-Mar-24 | Purchase | 1,500 | $2.02 | $3,030.00 | < 1% 7.01M to 7.01M | |
| 04-Mar-24 4:25 PM View: | Wag! Group Co. (PET) | 29-Feb-24 | Private Purchase | 2,000 | $2.00 | $4,000.00 | < 1% 7.01M to 7.01M | |
| 22-Nov-23 6:07 PM View: | Wag! Group Co. (PET) | 20-Nov-23 | Private Purchase | 7,500 | $1.67 | $12,525.00 | < 1% 7.0M to 7.01M | |
| 19-May-23 4:51 PM View: | Wag! Group Co. (PET) | 17-May-23 | Purchase | 3,000 | $2.38 | $7,140.00 | < 1% 7.0M to 7.0M | |
| 19-May-23 4:51 PM View: | Wag! Group Co. (PET) | 16-May-23 | Private Purchase | 3,000 | $2.40 | $7,200.00 | < 1% 7.0M to 7.0M | |
| 20-Mar-23 4:09 PM View: | Wag! Group Co. (PET) | 17-Mar-23 | Purchase Duplicate | 82,693 | $2.02 | $167,040.00 | 1% 6.91M to 7.0M | |
| 20-Mar-23 4:09 PM View: | Wag! Group Co. (PET) | 16-Mar-23 | Private Purchase Duplicate | 573,374 | $2.03 | $1,163,950.00 | 9% 6.34M to 6.91M | |
| 14-Feb-23 6:35 PM View: | Wag! Group Co. (PET) | 10-Feb-23 | Private Purchase Duplicate | 992,436 | $2.64 | $2,620,030.00 | 19% 5.35M to 6.34M | |
| 09-Aug-22 7:29 PM View: | Wag! Group Co. (PET) | 09-Aug-22 | Grant | 5,348,630 | -- | -- | 100% 0 to 5.35M |