Penn Capital Management Company, LLC Pet Iq, Inc. Transaction History

Penn Capital Management Company, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$16.59 - $34.94 $1.91 Million - $4.02 Million	-114,931 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$22.24 - $27.56 $2.56 Million - $3.17 Million	114,931 New	114,931 $2.88 Million
Q3 2019 Nov 13, 2019	SELL	$25.56 - $36.1 $1.39 Million - $1.97 Million	-54,439 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$24.79 - $32.96 $441,956 - $587,610	-17,828 Reduced 24.67%	54,439 $1.79 Million
Q1 2019 May 06, 2019	SELL	$23.31 - $31.41 $118,228 - $159,311	-5,072 Reduced 6.56%	72,267 $2.27 Million
Q4 2018 Feb 19, 2019	BUY	$21.6 - $37.49 $889,034 - $1.54 Million	41,159 Added 113.76%	77,339 $1.82 Million
Q3 2018 Nov 14, 2018	SELL	$25.67 - $42.36 $466,192 - $769,299	-18,161 Reduced 33.42%	36,180 $1.42 Million
Q2 2018 Jul 25, 2018	SELL	$17.91 - $26.86 $608 - $913	-34 Reduced 0.06%	54,341 $1.46 Million
Q1 2018 May 11, 2018	SELL	$21.37 - $26.6 $336,534 - $418,896	-15,748 Reduced 22.46%	54,375 $1.45 Million
Q4 2017 Feb 09, 2018	BUY	$18.04 - $27.27 $192,973 - $291,707	10,697 Added 18.0%	70,123 $1.53 Million
Q3 2017 Nov 14, 2017	BUY	$21.04 - $27.08 $1.25 Million - $1.61 Million	59,426	59,426 $1.61 Million

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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