Global Endowment Management, LP

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		-0.96%	$0	0	-300,000	-100%	$27.24	Q3 2020
30 Jun 2020	0.96%	+0.05%	$12,807,000	300,000	+15,027	+5.3%	$42.69	Q2 2020
31 Mar 2020	0.67%	+0.67%	$7,418,000	284,973	+284,973	NEW	$26.03	Q1 2020
30 Sep 2019		-0.04%	$0	0	-10,350	-100%	$27.24	Q3 2019
30 Jun 2019	0.04%	+0.04%	$374,000	10,350	+10,350	NEW	$36.14	Q2 2019
31 Dec 2018		-1.1%	$0	0	-238,400	-100%	$27.24	Q4 2018
30 Sep 2018	1.1%	0%	$8,518,000	238,400	0		$35.73	Q3 2018
30 Jun 2018	1.2%	0%	$9,202,000	238,400	0		$38.60	Q2 2018
31 Mar 2018	1%	0%	$7,126,000	238,400	0		$29.89	Q1 2018
31 Dec 2017	1%	0%	$6,978,000	238,400	0		$29.27	Q4 2017
30 Sep 2017	0.89%	0%	$6,296,000	238,400	0		$26.41	Q3 2017
30 Jun 2017	0.73%	0%	$5,335,000	238,400	0		$22.38	Q2 2017
31 Mar 2017	0.49%	0%	$3,390,000	238,400	0		$14.22	Q1 2017
31 Dec 2016	0.57%	-0.48%	$3,700,000	238,400	-200,300	-46%	$15.52	Q4 2016
30 Sep 2016	1.2%	0%	$7,414,000	438,700	0		$16.90	Q3 2016
30 Jun 2016	1.2%	0%	$5,813,000	438,700	0		$13.25	Q2 2016
31 Mar 2016	0.93%	+0.12%	$4,321,000	438,700	+55,000	+14%	$9.85	Q1 2016
31 Dec 2015	0.69%	+0.24%	$3,745,000	383,700	+132,700	+53%	$9.76	Q4 2015
30 Sep 2015	0.28%	+0.28%	$1,895,000	251,000	+251,000	NEW	$7.55	Q3 2015

* 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.