Portolan Capital Management, LLC Pet Iq, Inc. Transaction History

Portolan Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$14.09 - $25.12 $4.84 Million - $8.64 Million	-343,833 Reduced 88.54%	44,525 $748,000
Q1 2022 May 16, 2022	BUY	$17.92 - $24.4 $6.96 Million - $9.48 Million	388,358 New	388,358 $9.48 Million
Q1 2020 May 14, 2020	SELL	$16.59 - $34.94 $1.01 Million - $2.13 Million	-61,059 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$22.24 - $27.56 $3.09 Million - $3.83 Million	-138,864 Reduced 69.46%	61,059 $1.53 Million
Q3 2019 Nov 14, 2019	SELL	$25.56 - $36.1 $3 Million - $4.24 Million	-117,547 Reduced 37.03%	199,923 $5.45 Million
Q2 2019 Aug 14, 2019	BUY	$24.79 - $32.96 $536,852 - $713,781	21,656 Added 7.32%	317,470 $10.5 Million
Q1 2019 May 15, 2019	BUY	$23.31 - $31.41 $4.72 Million - $6.36 Million	202,524 Added 217.09%	295,814 $9.29 Million
Q4 2018 Feb 13, 2019	BUY	$21.6 - $37.49 $686,188 - $1.19 Million	31,768 Added 51.64%	93,290 $2.19 Million
Q3 2018 Nov 14, 2018	SELL	$25.67 - $42.36 $3.62 Million - $5.98 Million	-141,070 Reduced 69.63%	61,522 $2.42 Million
Q2 2018 Aug 14, 2018	BUY	$17.91 - $26.86 $1.26 Million - $1.88 Million	70,149 Added 52.97%	202,592 $5.44 Million
Q1 2018 May 14, 2018	BUY	$21.37 - $26.6 $2.83 Million - $3.52 Million	132,443 New	132,443 $3.52 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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