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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 | 20,710 | $0.17 | $3,520.70 | (2%) 839.41K to 818.71K | |
| 12-Sep-24 5:10 PM View: | Wag! Group Co. (PET) | 09-Sep-24 | Sale | 36,204 | $0.72 | $26,066.90 | (4%) 875.6K to 839.4K | |
| 20-Aug-24 5:07 PM View: | Wag! Group Co. (PET) | 19-Aug-24 | Sale | 11,948 | $0.85 | $10,123.00 | (1%) 887.57K to 875.62K | |
| 21-May-24 5:05 PM View: | Wag! Group Co. (PET) | 20-May-24 | Sale | 12,344 | $1.70 | $21,044.00 | (1%) 899.91K to 887.57K | |
| 17-May-24 4:35 PM View: | Wag! Group Co. (PET) | 16-May-24 | Option Exercise | 37,074 | $0.16 | $5,931.84 | 4% 862.84K to 899.91K | |
| 09-May-24 7:36 PM View: | Wag! Group Co. (PET) | 09-May-24 | Grant | 275,208 | -- | -- | 47% 587.63K to 862.84K | |
| 21-Feb-24 6:58 PM View: | Wag! Group Co. (PET) | 20-Feb-24 | Sale | 9,158 | $2.13 | $19,506.50 | (2%) 596.79K to 587.63K | |
| 14-Feb-24 5:19 PM View: | Wag! Group Co. (PET) | 12-Feb-24 | Grant | 127,875 | -- | -- | 27% 468.9K to 596.77K | |
| 21-Nov-23 6:32 PM View: | Wag! Group Co. (PET) | 20-Nov-23 | Sale | 7,887 | $1.65 | $13,010.20 | (2%) 476.8K to 468.91K | |
| 23-Aug-23 4:15 PM View: | Wag! Group Co. (PET) | 21-Aug-23 | Sale | 7,830 | $2.15 | $16,851.80 | (2%) 484.63K to 476.8K | |
| 07-Aug-23 8:05 PM View: | Wag! Group Co. (PET) | 04-Aug-23 | Grant | 175,000 | -- | -- | 57% 309.63K to 484.63K | |
| 25-May-23 4:23 PM View: | Wag! Group Co. (PET) | 19-May-23 | Sale | 26,886 | $2.04 | $54,847.40 | (8%) 336.51K to 309.63K | |
| 21-Mar-23 4:09 PM View: | Wag! Group Co. (PET) | 17-Mar-23 | Private Purchase | 1,500 | $1.98 | $2,967.50 | < 1% 335.01K to 336.51K | |
| 21-Feb-23 4:19 PM View: | Wag! Group Co. (PET) | 17-Feb-23 | Option Exercise | 33,857 | $0.09 | $3,047.13 | 11% 301.16K to 335.01K | |
| 21-Feb-23 4:19 PM View: | Wag! Group Co. (PET) | 16-Dec-22 | Option Exercise | 44,000 | $0.09 | $3,960.00 | 17% 257.16K to 301.16K | |
| 05-Dec-22 5:33 PM View: | Wag! Group Co. (PET) | 01-Dec-22 | Grant | 257,143 | -- | -- | 173% 148.95K to 406.1K | |
| 12-Aug-22 4:58 PM View: | Wag! Group Co. (PET) | 10-Aug-22 | Private Purchase | 15 | $8.23 | $123.45 | 300% 5 to 20 |