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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 7:04 PM View:  | Wag! Group Co. (PET) | 19-Nov-24 | Sale | 16,727 | $0.17 | $2,843.59 | (1%) 1.28M to 1.27M | |
| 12-Sep-24 5:12 PM View: | Wag! Group Co. (PET) | 09-Sep-24 | Sale | 24,854 | $0.72 | $17,894.90 | (2%) 1.31M to 1.28M | |
| 20-Aug-24 5:10 PM View: | Wag! Group Co. (PET) | 19-Aug-24 | Sale | 10,633 | $0.85 | $9,008.82 | (< 1%) 1.32M to 1.31M | |
| 18-Jun-24 5:13 PM View: | Wag! Group Co. (PET) | 18-Jun-24 | Sale | 4,404 | $1.45 | $6,385.80 | (< 1%) 1.32M to 1.32M | |
| 18-Jun-24 5:13 PM View: | Wag! Group Co. (PET) | 17-Jun-24 | Sale | 7,477 | $1.49 | $11,140.70 | (< 1%) 1.33M to 1.32M | |
| 18-Jun-24 5:13 PM View: | Wag! Group Co. (PET) | 14-Jun-24 | Sale | 7,812 | $1.54 | $12,030.50 | (< 1%) 1.34M to 1.33M | |
| 13-Jun-24 6:35 PM View: | Wag! Group Co. (PET) | 13-Jun-24 | Sale | 3,134 | $1.51 | $4,732.34 | (< 1%) 1.34M to 1.34M | |
| 13-Jun-24 6:35 PM View: | Wag! Group Co. (PET) | 12-Jun-24 | Sale | 7,803 | $1.51 | $11,782.50 | (< 1%) 1.35M to 1.34M | |
| 12-Jun-24 6:29 PM View: | Wag! Group Co. (PET) | 11-Jun-24 | Option Exercise | 100,000 | $0.09 | $9,000.00 | 8% 1.25M to 1.35M | |
| 11-Jun-24 5:19 PM View: | Wag! Group Co. (PET) | 11-Jun-24 | Sale | 8,434 | $1.48 | $12,482.30 | (< 1%) 1.26M to 1.25M | |
| 11-Jun-24 5:19 PM View: | Wag! Group Co. (PET) | 10-Jun-24 | Sale | 2,673 | $1.51 | $4,036.23 | (< 1%) 1.26M to 1.26M | |
| 11-Jun-24 5:19 PM View: | Wag! Group Co. (PET) | 07-Jun-24 | Sale | 2,269 | $1.53 | $3,471.57 | (< 1%) 1.26M to 1.26M | |
| 06-Jun-24 5:30 PM View: | Wag! Group Co. (PET) | 06-Jun-24 | Sale | 4,824 | $1.53 | $7,380.72 | (< 1%) 1.27M to 1.26M | |
| 06-Jun-24 5:30 PM View: | Wag! Group Co. (PET) | 05-Jun-24 | Sale | 3,548 | $1.54 | $5,463.92 | (< 1%) 1.27M to 1.27M | |
| 04-Jun-24 5:58 PM View: | Wag! Group Co. (PET) | 04-Jun-24 | Sale | 3,280 | $1.51 | $4,952.80 | (< 1%) 1.27M to 1.27M | |
| 04-Jun-24 5:58 PM View: | Wag! Group Co. (PET) | 03-Jun-24 | Sale | 6,600 | $1.51 | $9,966.00 | (< 1%) 1.28M to 1.27M | |
| 31-May-24 4:47 PM View: | Wag! Group Co. (PET) | 31-May-24 | Sale | 6,548 | $1.57 | $10,280.40 | (< 1%) 1.29M to 1.28M | |
| 31-May-24 4:47 PM View: | Wag! Group Co. (PET) | 30-May-24 | Sale | 13,999 | $1.54 | $21,558.50 | (1%) 1.3M to 1.29M | |
| 29-May-24 6:18 PM View: | Wag! Group Co. (PET) | 29-May-24 | Sale (Planned) | 11,619 | $1.50 | $17,428.50 | (< 1%) 1.31M to 1.3M | |
| 29-May-24 6:18 PM View: | Wag! Group Co. (PET) | 28-May-24 | Sale (Planned) | 5,712 | $1.59 | $9,082.08 | (< 1%) 1.32M to 1.31M | |
| 24-May-24 10:00 PM View: | Wag! Group Co. (PET) | 24-May-24 | Sale (Planned) | 10,176 | $1.59 | $16,179.80 | (< 1%) 1.33M to 1.32M | |
| 24-May-24 10:00 PM View: | Wag! Group Co. (PET) | 23-May-24 | Sale (Planned) | 6,880 | $1.63 | $11,214.40 | (< 1%) 1.33M to 1.33M | |
| 22-May-24 4:56 PM View: | Wag! Group Co. (PET) | 22-May-24 | Sale (Planned) | 8,800 | $1.72 | $15,136.00 | (< 1%) 1.34M to 1.33M | |
| 22-May-24 4:56 PM View: | Wag! Group Co. (PET) | 21-May-24 | Sale (Planned) | 7,565 | $1.80 | $13,617.00 | (< 1%) 1.35M to 1.34M | |
| 20-May-24 7:42 PM View: | Wag! Group Co. (PET) | 20-May-24 | Sale (Planned) | 29,443 | $1.70 | $50,053.10 | (2%) 1.39M to 1.36M | |
| 21-May-24 5:02 PM View: | Wag! Group Co. (PET) | 20-May-24 | Sale | 10,984 | $1.70 | $18,725.40 | (< 1%) 1.36M to 1.35M | |
| 20-May-24 7:42 PM View: | Wag! Group Co. (PET) | 17-May-24 | Sale (Planned) | 12,739 | $1.95 | $24,841.10 | (< 1%) 1.4M to 1.39M | |
| 09-May-24 8:01 PM View: | Wag! Group Co. (PET) | 09-May-24 | Grant | 293,710 | -- | -- | 26% 1.11M to 1.4M | |
| 21-Feb-24 6:20 PM View: | Wag! Group Co. (PET) | 20-Feb-24 | Sale | 10,516 | $2.13 | $22,405.40 | (< 1%) 1.12M to 1.11M | |
| 16-Feb-24 5:51 PM View: | Wag! Group Co. (PET) | 15-Feb-24 | Option Exercise | 48,221 | $0.09 | $4,339.89 | 4% 1.12M to 1.17M | |
| 16-Feb-24 5:51 PM View: | Wag! Group Co. (PET) | 15-Feb-24 | Planned Option Sale | 48,221 | $2.20 | $106,086.00 | (4%) 1.17M to 1.12M | |
| 16-Feb-24 5:51 PM View: | Wag! Group Co. (PET) | 14-Feb-24 | Option Exercise | 12,746 | $0.09 | $1,147.14 | 1% 1.12M to 1.13M | |
| 16-Feb-24 5:51 PM View: | Wag! Group Co. (PET) | 14-Feb-24 | Planned Option Sale | 12,746 | $2.03 | $25,874.40 | (1%) 1.13M to 1.12M | |
| 13-Feb-24 9:54 PM View: | Wag! Group Co. (PET) | 13-Feb-24 | Option Exercise | 6,901 | $0.09 | $621.09 | < 1% 955.92K to 962.82K | |
| 13-Feb-24 9:54 PM View: | Wag! Group Co. (PET) | 13-Feb-24 | Planned Option Sale | 6,901 | $2.08 | $14,354.10 | (< 1%) 962.82K to 955.92K | |
| 14-Feb-24 5:20 PM View: | Wag! Group Co. (PET) | 12-Feb-24 | Grant | 165,000 | -- | -- | 17% 955.92K to 1.12M | |
| 13-Feb-24 9:54 PM View: | Wag! Group Co. (PET) | 12-Feb-24 | Option Exercise | 12,300 | $0.09 | $1,107.00 | 1% 955.92K to 968.22K | |
| 13-Feb-24 9:54 PM View: | Wag! Group Co. (PET) | 12-Feb-24 | Planned Option Sale | 12,300 | $2.07 | $25,461.00 | (1%) 968.22K to 955.92K | |
| 08-Feb-24 5:03 PM View: | Wag! Group Co. (PET) | 08-Feb-24 | Option Exercise | 100,000 | $0.09 | $9,000.00 | 12% 855.92K to 955.92K | |
| 02-Feb-24 6:33 PM View: | Wag! Group Co. (PET) | 01-Feb-24 | Option Exercise | 100 | $0.09 | $9.00 | < 1% 855.92K to 856.02K | |
| 02-Feb-24 6:33 PM View: | Wag! Group Co. (PET) | 01-Feb-24 | Planned Option Sale | 100 | $2.00 | $200.00 | (< 1%) 856.02K to 855.92K | |
| 31-Jan-24 7:38 PM View: | Wag! Group Co. (PET) | 31-Jan-24 | Option Exercise | 12 | $0.09 | $1.08 | < 1% 855.92K to 855.93K | |
| 31-Jan-24 7:38 PM View: | Wag! Group Co. (PET) | 31-Jan-24 | Planned Option Sale | 12 | $2.01 | $24.12 | (< 1%) 855.93K to 855.92K | |
| 31-Jan-24 7:38 PM View: | Wag! Group Co. (PET) | 30-Jan-24 | Option Exercise | 13,227 | $0.09 | $1,190.43 | 2% 855.92K to 869.14K | |
| 31-Jan-24 7:38 PM View: | Wag! Group Co. (PET) | 30-Jan-24 | Planned Option Sale | 13,227 | $2.00 | $26,454.00 | (2%) 869.14K to 855.92K | |
| 30-Jan-24 4:37 PM View: | Wag! Group Co. (PET) | 26-Jan-24 | Option Exercise | 91 | $0.09 | $8.19 | < 1% 855.92K to 856.01K | |
| 30-Jan-24 4:37 PM View: | Wag! Group Co. (PET) | 26-Jan-24 | Planned Option Sale | 91 | $2.00 | $182.00 | (< 1%) 856.01K to 855.92K | |
| 26-Jan-24 4:38 PM View: | Wag! Group Co. (PET) | 25-Jan-24 | Option Exercise | 3,802 | $0.09 | $342.18 | < 1% 855.92K to 859.72K | |
| 26-Jan-24 4:38 PM View: | Wag! Group Co. (PET) | 25-Jan-24 | Planned Option Sale | 3,802 | $2.01 | $7,642.02 | (< 1%) 859.72K to 855.92K | |
| 26-Jan-24 4:38 PM View: | Wag! Group Co. (PET) | 24-Jan-24 | Option Exercise | 2,600 | $0.09 | $234.00 | < 1% 855.92K to 858.52K |