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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 7:47 PM View:  | Wag! Group Co. (PET) | 19-Nov-24 | Sale | 23,105 | $0.17 | $3,927.85 | (3%) 722.61K to 699.5K | |
| 12-Sep-24 5:09 PM View: | Wag! Group Co. (PET) | 09-Sep-24 | Sale | 46,544 | $0.72 | $33,511.70 | (6%) 769.15K to 722.61K | |
| 20-Aug-24 5:09 PM View: | Wag! Group Co. (PET) | 19-Aug-24 | Sale | 11,948 | $0.85 | $10,123.10 | (2%) 781.1K to 769.15K | |
| 21-May-24 5:18 PM View: | Wag! Group Co. (PET) | 20-May-24 | Sale | 12,344 | $1.70 | $21,044.20 | (2%) 793.44K to 781.1K | |
| 09-May-24 7:35 PM View: | Wag! Group Co. (PET) | 09-May-24 | Grant | 228,955 | -- | -- | 41% 564.49K to 793.44K | |
| 21-Feb-24 7:05 PM View: | Wag! Group Co. (PET) | 20-Feb-24 | Sale | 9,118 | $2.13 | $19,418.60 | (2%) 573.6K to 564.49K | |
| 14-Feb-24 8:20 PM View: | Wag! Group Co. (PET) | 12-Feb-24 | Grant | 134,064 | -- | -- | 31% 439.54K to 573.6K | |
| 21-Nov-23 6:42 PM View: | Wag! Group Co. (PET) | 20-Nov-23 | Sale | 7,887 | $1.65 | $13,010.20 | (2%) 447.43K to 439.54K | |
| 23-Aug-23 4:18 PM View: | Wag! Group Co. (PET) | 21-Aug-23 | Sale | 7,830 | $2.15 | $16,851.80 | (2%) 455.26K to 447.43K | |
| 07-Aug-23 7:26 PM View: | Wag! Group Co. (PET) | 04-Aug-23 | Grant | 225,000 | -- | -- | 98% 230.26K to 455.26K | |
| 25-May-23 4:26 PM View: | Wag! Group Co. (PET) | 19-May-23 | Sale | 26,886 | $2.04 | $54,847.40 | (10%) 257.14K to 230.26K | |
| 05-Dec-22 5:40 PM View: | Wag! Group Co. (PET) | 01-Dec-22 | Grant | 257,143 | -- | -- | 199% 129.51K to 386.65K |