John P. Szabo Jr - Nov 30, 2023 Form 4 Insider Report for Wag! Group Co. (PET)

Role
10%+ Owner
Signature
/s/ John P. Szabo, Jr.
Stock symbol
PET
Transactions as of
Nov 30, 2023
Transactions value $
$144,312
Form type
4
Date filed
12/4/2023, 07:15 PM
Previous filing
Dec 4, 2023
Next filing
Jul 19, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PET Common Stock Purchase $144K +81.5K +4.14% $1.77 2.05M Nov 30, 2023 See Note F1, F2
holding PET Common Stock 570K Nov 30, 2023 Direct
holding PET Common Stock 460K Nov 30, 2023 See Note F3

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction PET Warrant Purchase $39.20 +261 +0.02% $0.15 1.56M Nov 30, 2023 Common Stock 1 $11.50 See Note F2
holding PET Warrant 640K Nov 30, 2023 Common Stock 1 $11.50 Direct
holding PET Warrant 300K Nov 30, 2023 Common Stock 1 $11.50 See Note F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.77 to $1.81, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased each separate price within the ranges set forth in this footnote 1.
F2 Mr. Szabo is the manager of Flint Ridge Capital LLC, which is the general partner of and investment adviser to Flint Ridge Partners L.P. These securities are held directly by Flint Ridge Partners L.P. He may be deemed to indirectly beneficially own these securities as the control person of Flint Ridge Capital LLC. He disclaims beneficial ownership of the securities, except to the extent of his pecuniary interest therein.
F3 These securities are directly held by Mr. Szabo's spouse. He disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein.