CVC Pet LP - Jun 14, 2021 Form 4 Insider Report for Petco Health & Wellness Company, Inc. (WOOF)

Role
10%+ Owner
Signature
CVC Pet LP; By /s/ Cameron Breitner, Authorized Signatory
Stock symbol
WOOF
Transactions as of
Jun 14, 2021
Transactions value $
-$31,406,882
Form type
4
Date filed
6/14/2021, 04:10 PM
Previous filing
Jun 3, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction WOOF Class A Common Stock Sale -$31.4M -1.36M -2.21% $23.16 60M Jun 14, 2021 By Scooby LP F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The number of shares of Class A Common Stock set forth herein reflect the reporting persons' proportional interest in such securities beneficially owned by Scooby LP. The general partner of Scooby LP is Scooby GP LLC, a member-managed limited liability company whose sole members are CVC Pet LP and Canada Pension Plan Investment Board. The general partner of CVC Pet LP is CVC Scooby Jersey GP Limited. CVC Scooby Jersey GP Limited is wholly owned by certain investment funds managed by CVC Capital Partners VI Limited. Each of CVC Pet LP, CVC Scooby Jersey GP Limited and CVC Capital Partners VI Limited disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities and Exchange Act of 1934, as amended, except to the extent of their pecuniary interest therein, if any.