Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PET | Common Stock | Purchase | $2.62M | +992K | $2.64 | 992K | Feb 10, 2023 | By ACME Opportunity Fund, LP | F1 | |
holding | PET | Common Stock | 5.35M | Feb 10, 2023 | By SherpaVentures Fund II, LP | F2 |
Id | Content |
---|---|
F1 | The reported securities are owned directly by ACME Opportunity Fund, LP ("ACME Opportunity Fund"). ACME Opportunity Fund is managed by its general partner, ACME Opportunity Fund GP, LLC ("ACME Opportunity Fund GP"). Herchold-Yee Trust, of which Brian Yee is a trustee, is an assignee of economic interests in ACME Opportunity Fund GP. The reporting person disclaims beneficial ownership of the securities held by ACME Opportunity Fund, except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes. |
F2 | The reported securities are owned directly by SherpaVentures Fund II, LP ("ACME Fund II"). ACME Fund II is managed by its general partner, SherpaVentures Fund II GP, LLC ("ACME Fund II GP"). Herchold-Yee Trust, of which Brian Yee is a trustee, is an assignee of economic interests in ACME Fund II GP. The reporting person disclaims beneficial ownership of the securities held by ACME Fund II, except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes. |