Filing Details

Accession Number:
0001209191-23-056538
Form Type:
4
Zero Holdings:
No
Publication Time:
2023-11-22 18:07:46
Reporting Period:
2023-11-20
Accepted Time:
2023-11-22 18:07:46
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1842356 Wag! Group Co. PET Services-Personal Services (7200) 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1939899 Brian Yee C/O Wag! Group Co.
55 Francisco St., Suite 360
San Francisco CA 94133
Yes No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2023-11-20 7,500 $1.67 13,500 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 1,648,503 Indirect By ACME Opportunity Fund, LP
Common Stock 5,348,634 Indirect By SherpaVentures Fund II, LP
Footnotes
  1. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.65 to $1.67 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.
  2. 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.
  3. 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.