Boothbay Fund Management, LLC Pet Iq, Inc. Transaction History

Boothbay Fund Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.93 - $22.26 $1.12 Million - $1.56 Million	-70,265 Reduced 37.39%	117,671 $2.6 Million
Q1 2024 May 15, 2024	BUY	$15.55 - $19.42 $395,296 - $493,675	25,421 Added 15.64%	187,936 $3.44 Million
Q4 2023 Feb 14, 2024	BUY	$17.18 - $22.38 $170,288 - $221,830	9,912 Added 6.5%	162,515 $3.21 Million
Q3 2023 Nov 14, 2023	SELL	$15.0 - $20.71 $875,880 - $1.21 Million	-58,392 Reduced 27.67%	152,603 $3.01 Million
Q2 2023 Aug 14, 2023	BUY	$10.84 - $15.43 $1.04 Million - $1.47 Million	95,499 Added 82.69%	210,995 $3.2 Million
Q1 2023 May 15, 2023	SELL	$9.32 - $12.58 $641,458 - $865,831	-68,826 Reduced 37.34%	115,496 $1.32 Million
Q4 2022 Feb 14, 2023	BUY	$6.82 - $12.07 $21,339 - $37,767	3,129 Added 1.73%	184,322 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$6.9 - $18.16 $1.25 Million - $3.29 Million	181,193 New	181,193 $1.25 Million
Q1 2021 May 17, 2021	SELL	$32.6 - $37.82 $289,846 - $336,257	-8,891 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$24.99 - $38.45 $222,186 - $341,858	8,891 New	8,891 $342,000

189

30M

81K

113K

Ticker PETQ
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 29,312,800
Market Cap $908M
Description
PetIQ, Inc. operates as a pet medication and wellness company in the United States and internationally. It operates in two segments, Products and Services. The company offers Rx pet medications, which include flea and tick control, heartworm preventatives, arthritis, thyroid, diabetes and pain treatments, antibiotics, and other specialty medicat...

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