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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 3:58 PM View:  | Petiq, Inc. (PETQ) | 01-Oct-24 | Gift | 9,675 | -- | -- | (59%) 16.34K to 6.66K | |
| 25-Jun-24 5:03 PM View: | Petiq, Inc. (PETQ) | 24-Jun-24 | Payment of Exercise | 4,085 | $21.76 | $88,889.60 | (31%) 12.97K to 8.89K | |
| 25-Jun-24 5:03 PM View: | Petiq, Inc. (PETQ) | 24-Jun-24 | Option Exercise | 7,449 | -- | -- | 135% 5.53K to 12.97K | |
| 05-Mar-24 5:30 PM View: | Petiq, Inc. (PETQ) | 02-Mar-24 | Payment of Exercise | 3,317 | $17.37 | $57,616.30 | (20%) 16.29K to 12.97K | |
| 05-Mar-24 5:30 PM View: | Petiq, Inc. (PETQ) | 02-Mar-24 | Option Exercise | 10,221 | -- | -- | 168% 6.07K to 16.29K |