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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 7:31 PM View:  | Wag! Group Co. (PET) | 19-Nov-24 | Sale | 8,234 | $0.17 | $1,399.78 | (2%) 449.36K to 441.13K | |
| 10-Oct-24 5:51 PM View: | Wag! Group Co. (PET) | 09-Oct-24 | Option Exercise | 1,215 | $0.09 | $109.35 | < 1% 448.15K to 449.36K | |
| 12-Sep-24 5:12 PM View: | Wag! Group Co. (PET) | 09-Sep-24 | Sale | 14,574 | $0.72 | $10,493.30 | (3%) 462.72K to 448.15K | |
| 20-Aug-24 5:09 PM View: | Wag! Group Co. (PET) | 19-Aug-24 | Sale | 4,681 | $0.85 | $3,965.96 | (1%) 467.4K to 462.72K | |
| 05-Aug-24 5:37 PM View: | Wag! Group Co. (PET) | 05-Aug-24 | Option Exercise | 1,823 | $0.09 | $164.07 | < 1% 465.58K to 467.4K | |
| 21-May-24 5:07 PM View: | Wag! Group Co. (PET) | 20-May-24 | Sale | 4,799 | $1.70 | $8,181.38 | (1%) 470.38K to 465.58K | |
| 09-May-24 7:34 PM View: | Wag! Group Co. (PET) | 09-May-24 | Grant | 117,946 | -- | -- | 33% 352.43K to 470.38K | |
| 08-May-24 4:25 PM View: | Wag! Group Co. (PET) | 07-May-24 | Option Exercise | 1,822 | $0.09 | $163.98 | < 1% 350.61K to 352.43K | |
| 21-Feb-24 5:11 PM View: | Wag! Group Co. (PET) | 20-Feb-24 | Sale | 5,123 | $2.13 | $10,912.00 | (1%) 355.73K to 350.61K | |
| 14-Feb-24 5:23 PM View: | Wag! Group Co. (PET) | 12-Feb-24 | Grant | 107,250 | -- | -- | 43% 248.48K to 355.73K | |
| 13-Feb-24 6:32 PM View: | Wag! Group Co. (PET) | 12-Feb-24 | Option Exercise | 1,823 | $0.09 | $164.07 | < 1% 246.66K to 248.48K | |
| 21-Nov-23 5:30 PM View: | Wag! Group Co. (PET) | 20-Nov-23 | Sale | 4,384 | $1.65 | $7,231.75 | (2%) 251.04K to 246.66K | |
| 07-Nov-23 4:58 PM View: | Wag! Group Co. (PET) | 07-Nov-23 | Option Exercise | 2,430 | $0.09 | $218.70 | < 1% 248.61K to 251.04K | |
| 23-Aug-23 4:16 PM View: | Wag! Group Co. (PET) | 21-Aug-23 | Sale | 4,352 | $2.15 | $9,369.60 | (2%) 252.97K to 248.61K | |
| 07-Aug-23 7:30 PM View: | Wag! Group Co. (PET) | 04-Aug-23 | Grant | 100,000 | -- | -- | 65% 152.97K to 252.97K | |
| 05-Jul-23 4:47 PM View: | Wag! Group Co. (PET) | 30-Jun-23 | Option Exercise | 3,037 | $0.09 | $273.33 | 2% 149.93K to 152.97K | |
| 24-May-23 7:59 PM View: | Wag! Group Co. (PET) | 19-May-23 | Sale | 14,939 | $2.04 | $30,475.60 | (9%) 164.87K to 149.93K | |
| 21-Mar-23 4:08 PM View: | Wag! Group Co. (PET) | 17-Mar-23 | Private Purchase | 5,000 | $1.99 | $9,950.00 | 3% 159.87K to 164.87K | |
| 23-Feb-23 12:00 PM View: | Wag! Group Co. (PET) | 22-Feb-23 | Option Exercise | 17,011 | $0.09 | $1,530.99 | 12% 142.86K to 159.87K | |
| 05-Dec-22 5:39 PM View: | Wag! Group Co. (PET) | 01-Dec-22 | Grant | 142,857 | -- | -- | 490% 29.16K to 172.02K |