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

Role
10%+ Owner
Signature
/s/ John P. Szabo, Jr.
Issuer symbol
PET
Transactions as of
30 Nov 2023
Net transactions value
+$144,312
Form type
4
Filing time
04 Dec 2023, 19:15:34 UTC
Previous filing
04 Dec 2023
Next filing
19 Jul 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PET Common Stock Purchase $144,273 +81,510 +4.1% $1.77 2,050,000 30 Nov 2023 See Note F1, F2
holding PET Common Stock 570,000 30 Nov 2023 Direct
holding PET Common Stock 460,000 30 Nov 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 $39.15 +261 +0.02% $0.1500 1,560,000 30 Nov 2023 Common Stock 1 $11.50 See Note F2
holding PET Warrant 640,000 30 Nov 2023 Common Stock 1 $11.50 Direct
holding PET Warrant 300,000 30 Nov 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.