| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PET | Common Stock | Purchase | $1.16M | +573K | +57.77% | $2.03 | 1.57M | Mar 16, 2023 | By ACME Opportunity Fund, LP | F1, F2 |
| transaction | PET | Common Stock | Purchase | $167K | +82.7K | +5.28% | $2.02 | 1.65M | Mar 17, 2023 | By ACME Opportunity Fund, LP | F2, F3 |
| holding | PET | Common Stock | 5.35M | Mar 16, 2023 | By SherpaVentures Fund II, LP | F4 |
| 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 $1.72 to $2.05 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 at each separate price within the range set forth in this footnote. |
| F2 | 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. |
| F3 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.84 to $2.04 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 at each separate price within the range set forth in this footnote. |
| F4 | 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. |