Ronald Kennedy - Jun 10, 2021 Form 4 Insider Report for PetIQ, Inc. (PETQ)

Role
Director
Signature
/s/ R. Michael Herrman, as attorney-in-fact
Stock symbol
PETQ
Transactions as of
Jun 10, 2021
Transactions value $
-$1,183,000
Form type
4
Date filed
6/14/2021, 06:13 PM
Previous filing
Jun 9, 2021
Next filing
Jul 1, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PETQ Class A Common Stock Sale -$397K -10K -8.46% $39.74 108K Jun 10, 2021 See Footnote F1, F2
transaction PETQ Class A Common Stock Sale -$786K -20K -18.48% $39.28 88.3K Jun 14, 2021 See Footnote F2, 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 sold in multiple transactions at prices ranging from $39.30 to $40.19. The reporting person undertakes to provide to PetIQ, Inc., any security holder of PetIQ, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein.
F2 The shares are held by Kennedy Family Investments, LLC. Mr. Kennedy is the manager of Kennedy Family Investments, LLC and exercises voting and investment control over all shares held by Kennedy Family Investments, LLC.
F3 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $38.96 to $39.73. The reporting person undertakes to provide to PetIQ, Inc., any security holder of PetIQ, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein.