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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 7:05 PM View:  | Wag! Group Co. (PET) | 19-Nov-24 | Sale | 14,599 | $0.17 | $2,481.83 | (2%) 605.44K to 590.84K | |
| 12-Sep-24 5:11 PM View: | Wag! Group Co. (PET) | 09-Sep-24 | Sale | 25,493 | $0.72 | $18,355.00 | (4%) 630.93K to 605.44K | |
| 20-Aug-24 5:08 PM View: | Wag! Group Co. (PET) | 19-Aug-24 | Sale | 8,415 | $0.85 | $7,129.63 | (1%) 639.35K to 630.93K | |
| 17-Jul-24 9:31 PM View: | Wag! Group Co. (PET) | 16-Jul-24 | Sale | 6,173 | $1.55 | $9,568.15 | (< 1%) 645.52K to 639.35K | |
| 17-Jul-24 9:31 PM View: | Wag! Group Co. (PET) | 15-Jul-24 | Sale | 5,046 | $1.58 | $7,972.68 | (< 1%) 650.57K to 645.52K | |
| 17-Jun-24 4:28 PM View: | Wag! Group Co. (PET) | 14-Jun-24 | Option Exercise | 25,497 | $0.09 | $2,294.73 | 4% 650.57K to 676.06K | |
| 17-Jun-24 4:28 PM View: | Wag! Group Co. (PET) | 14-Jun-24 | Planned Option Sale | 25,497 | $1.55 | $39,520.30 | (4%) 676.06K to 650.57K | |
| 13-Jun-24 5:57 PM View: | Wag! Group Co. (PET) | 12-Jun-24 | Option Exercise | 564 | $0.09 | $50.76 | < 1% 650.57K to 651.13K | |
| 13-Jun-24 5:57 PM View: | Wag! Group Co. (PET) | 12-Jun-24 | Planned Option Sale | 564 | $1.58 | $891.12 | (< 1%) 651.13K to 650.57K | |
| 06-Jun-24 5:23 PM View: | Wag! Group Co. (PET) | 06-Jun-24 | Option Exercise | 2,480 | $0.09 | $223.20 | < 1% 650.57K to 653.05K | |
| 06-Jun-24 5:23 PM View: | Wag! Group Co. (PET) | 06-Jun-24 | Planned Option Sale | 2,480 | $1.57 | $3,893.60 | (< 1%) 653.05K to 650.57K | |
| 06-Jun-24 5:23 PM View: | Wag! Group Co. (PET) | 05-Jun-24 | Option Exercise | 5,759 | $0.09 | $518.31 | < 1% 650.57K to 656.33K | |
| 06-Jun-24 5:23 PM View: | Wag! Group Co. (PET) | 05-Jun-24 | Planned Option Sale | 5,759 | $1.56 | $8,984.04 | (< 1%) 656.33K to 650.57K | |
| 04-Jun-24 5:47 PM View: | Wag! Group Co. (PET) | 04-Jun-24 | Option Exercise | 200 | $0.09 | $18.00 | < 1% 650.57K to 650.77K | |
| 04-Jun-24 5:47 PM View: | Wag! Group Co. (PET) | 04-Jun-24 | Planned Option Sale | 200 | $1.55 | $310.00 | (< 1%) 650.77K to 650.57K | |
| 04-Jun-24 5:47 PM View: | Wag! Group Co. (PET) | 03-Jun-24 | Option Exercise | 3,000 | $0.09 | $270.00 | < 1% 650.57K to 653.57K | |
| 04-Jun-24 5:47 PM View: | Wag! Group Co. (PET) | 03-Jun-24 | Planned Option Sale | 3,000 | $1.59 | $4,770.00 | (< 1%) 653.57K to 650.57K | |
| 21-May-24 5:04 PM View: | Wag! Group Co. (PET) | 20-May-24 | Sale | 8,693 | $1.70 | $14,819.80 | (1%) 659.26K to 650.57K | |
| 16-May-24 5:01 PM View: | Wag! Group Co. (PET) | 16-May-24 | Option Exercise | 9,022 | $0.09 | $811.98 | 1% 659.26K to 668.28K | |
| 16-May-24 5:01 PM View: | Wag! Group Co. (PET) | 16-May-24 | Planned Option Sale | 9,022 | $2.04 | $18,404.90 | (1%) 668.28K to 659.26K | |
| 16-May-24 5:01 PM View: | Wag! Group Co. (PET) | 15-May-24 | Option Exercise | 10,383 | $0.09 | $934.47 | 2% 659.26K to 669.64K | |
| 16-May-24 5:01 PM View: | Wag! Group Co. (PET) | 15-May-24 | Planned Option Sale | 10,383 | $2.12 | $22,012.00 | (2%) 669.64K to 659.26K | |
| 14-May-24 5:50 PM View: | Wag! Group Co. (PET) | 14-May-24 | Option Exercise | 10,058 | $0.09 | $905.22 | 2% 659.26K to 669.32K | |
| 14-May-24 5:50 PM View: | Wag! Group Co. (PET) | 14-May-24 | Planned Option Sale | 10,058 | $2.25 | $22,630.50 | (2%) 669.32K to 659.26K | |
| 14-May-24 5:50 PM View: | Wag! Group Co. (PET) | 13-May-24 | Option Exercise | 8,037 | $0.09 | $723.33 | 1% 659.26K to 667.3K | |
| 14-May-24 5:50 PM View: | Wag! Group Co. (PET) | 13-May-24 | Planned Option Sale | 8,037 | $2.26 | $18,163.60 | (1%) 667.3K to 659.26K | |
| 09-May-24 7:32 PM View: | Wag! Group Co. (PET) | 09-May-24 | Grant | 219,704 | -- | -- | 50% 439.56K to 659.26K | |
| 19-Apr-24 4:50 PM View: | Wag! Group Co. (PET) | 19-Apr-24 | Option Exercise | 9,981 | $0.09 | $898.29 | 2% 439.56K to 449.54K | |
| 19-Apr-24 4:50 PM View: | Wag! Group Co. (PET) | 19-Apr-24 | Planned Option Sale | 9,981 | $2.08 | $20,760.50 | (2%) 449.54K to 439.56K | |
| 19-Apr-24 4:50 PM View: | Wag! Group Co. (PET) | 18-Apr-24 | Option Exercise | 20,462 | $0.09 | $1,841.58 | 5% 439.56K to 460.02K | |
| 19-Apr-24 4:50 PM View: | Wag! Group Co. (PET) | 18-Apr-24 | Planned Option Sale | 20,462 | $2.10 | $42,970.20 | (4%) 460.02K to 439.56K | |
| 17-Apr-24 5:54 PM View: | Wag! Group Co. (PET) | 17-Apr-24 | Option Exercise | 35,855 | $0.09 | $3,226.95 | 8% 439.56K to 475.41K | |
| 17-Apr-24 5:54 PM View: | Wag! Group Co. (PET) | 17-Apr-24 | Planned Option Sale | 35,855 | $2.12 | $76,012.60 | (8%) 475.41K to 439.56K | |
| 17-Apr-24 5:54 PM View: | Wag! Group Co. (PET) | 16-Apr-24 | Option Exercise | 8,002 | $0.09 | $720.18 | 2% 439.56K to 447.56K | |
| 17-Apr-24 5:54 PM View: | Wag! Group Co. (PET) | 16-Apr-24 | Planned Option Sale | 8,002 | $2.05 | $16,404.10 | (2%) 447.56K to 439.56K | |
| 17-Apr-24 5:54 PM View: | Wag! Group Co. (PET) | 15-Apr-24 | Option Exercise | 700 | $0.09 | $63.00 | < 1% 439.56K to 440.25K | |
| 17-Apr-24 5:54 PM View: | Wag! Group Co. (PET) | 15-Apr-24 | Planned Option Sale | 700 | $2.07 | $1,449.00 | (< 1%) 440.25K to 439.56K | |
| 20-Mar-24 5:52 PM View: | Wag! Group Co. (PET) | 20-Mar-24 | Option Exercise | 3,429 | $0.09 | $308.61 | < 1% 439.56K to 442.98K | |
| 20-Mar-24 5:52 PM View: | Wag! Group Co. (PET) | 20-Mar-24 | Planned Option Sale | 3,429 | $1.97 | $6,755.13 | (< 1%) 442.98K to 439.56K | |
| 20-Mar-24 5:52 PM View: | Wag! Group Co. (PET) | 19-Mar-24 | Option Exercise | 30,081 | $0.09 | $2,707.29 | 7% 439.56K to 469.64K | |
| 20-Mar-24 5:52 PM View: | Wag! Group Co. (PET) | 19-Mar-24 | Planned Option Sale | 30,081 | $1.98 | $59,560.40 | (6%) 469.64K to 439.56K | |
| 18-Mar-24 6:25 PM View: | Wag! Group Co. (PET) | 18-Mar-24 | Option Exercise | 1,564 | $0.09 | $140.76 | < 1% 439.56K to 441.12K | |
| 18-Mar-24 6:25 PM View: | Wag! Group Co. (PET) | 18-Mar-24 | Planned Option Sale | 1,564 | $2.01 | $3,143.64 | (< 1%) 441.12K to 439.56K | |
| 18-Mar-24 6:25 PM View: | Wag! Group Co. (PET) | 15-Mar-24 | Option Exercise | 5,716 | $0.09 | $514.44 | 1% 439.56K to 445.27K | |
| 18-Mar-24 6:25 PM View: | Wag! Group Co. (PET) | 15-Mar-24 | Planned Option Sale | 5,716 | $2.03 | $11,603.50 | (1%) 445.27K to 439.56K | |
| 14-Mar-24 5:23 PM View: | Wag! Group Co. (PET) | 14-Mar-24 | Option Exercise | 4,887 | $0.09 | $439.83 | 1% 439.56K to 444.44K | |
| 14-Mar-24 5:23 PM View: | Wag! Group Co. (PET) | 14-Mar-24 | Planned Option Sale | 4,887 | $2.03 | $9,920.61 | (1%) 444.44K to 439.56K | |
| 14-Mar-24 5:23 PM View: | Wag! Group Co. (PET) | 13-Mar-24 | Option Exercise | 8,369 | $0.09 | $753.21 | 2% 439.56K to 447.92K | |
| 14-Mar-24 5:23 PM View: | Wag! Group Co. (PET) | 13-Mar-24 | Planned Option Sale | 8,369 | $2.01 | $16,821.70 | (2%) 447.92K to 439.56K | |
| 12-Mar-24 4:59 PM View: | Wag! Group Co. (PET) | 12-Mar-24 | Option Exercise | 17,471 | $0.09 | $1,572.39 | 4% 439.56K to 457.03K |