Petrus Trust Company, LTA

Holdings History for TRUPANION, INC. - Common Stock, $0.00001 par value per share (TRUP)

Symbol: TRUP on Nasdaq
Investment type: Equity / Common Stock, $0.00001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020		-1.1%	$0	0	-220,000	-100%	$32.14	Q3 2020
30 Jun 2020	1.1%	0%	$9,392,000	220,000	0		$42.69	Q2 2020
31 Mar 2020	0.82%	-0.37%	$5,727,000	220,000	-100,000	-31%	$26.03	Q1 2020
31 Dec 2019	1.9%	0%	$11,987,000	320,000	0		$37.46	Q4 2019
30 Sep 2019	1.4%	0%	$8,134,000	320,000	0		$25.42	Q3 2019
30 Jun 2019	2%	0%	$11,562,000	320,000	0		$36.13	Q2 2019
31 Mar 2019	2%	0%	$10,477,000	320,000	0		$32.74	Q1 2019
31 Dec 2018	1.8%	0%	$8,147,000	320,000	0		$25.46	Q4 2018
30 Sep 2018	2.5%	-0.64%	$11,434,000	320,000	-81,315	-20%	$35.73	Q3 2018
30 Jun 2018	3.3%	0%	$15,491,000	401,315	0		$38.60	Q2 2018
31 Mar 2018	2.8%	+1.4%	$11,995,000	401,315	+201,315	+101%	$29.89	Q1 2018
31 Dec 2017	1.5%	-1.9%	$5,854,000	200,000	-266,271	-57%	$29.27	Q4 2017
30 Sep 2017	2.9%	-0.84%	$12,314,000	466,271	-133,729	-22%	$26.41	Q3 2017
30 Jun 2017	3.1%	0%	$13,428,000	600,000	0		$22.38	Q2 2017
31 Mar 2017	1.9%	0%	$8,532,000	600,000	0		$14.22	Q1 2017
31 Dec 2016	2.3%	0%	$9,312,000	600,000	0		$15.52	Q4 2016
30 Sep 2016	2.3%	0%	$10,140,000	600,000	0		$16.90	Q3 2016
30 Jun 2016	1.8%	0%	$7,950,000	600,000	0		$13.25	Q2 2016
31 Mar 2016	1.2%	0%	$5,910,000	600,000	0		$9.85	Q1 2016
31 Dec 2015	1.2%	0%	$5,856,000	600,000	0		$9.76	Q4 2015
30 Sep 2015	0.96%	0%	$4,530,000	600,000	0		$7.55	Q3 2015
30 Jun 2015	1.1%	0%	$4,944,000	600,000	0		$8.24	Q2 2015
31 Mar 2015	1.1%	0%	$4,800,000	600,000	0		$8.00	Q1 2015
31 Dec 2014	1%	0%	$4,158,000	600,000	0		$6.93	Q4 2014
30 Sep 2014	1.3%	+1.3%	$5,100,000	600,000	+600,000	NEW	$8.50	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.