Filing Details

Accession Number:
0000935836-23-000725
Form Type:
4
Zero Holdings:
No
Publication Time:
2023-12-04 19:15:34
Reporting Period:
2023-11-30
Accepted Time:
2023-12-04 19:15:34
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1842356 Wag! Group Co. PET () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1321486 Jr P John Szabo 1343 Main Street, Suite 704
Sarasota FL 34236
No No Yes 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 2023-11-30 81,510 $1.77 2,050,000 No 4 P Indirect See Note
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect See Note
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Warrant Acquisiton 2023-11-30 261 $0.15 1 $11.50
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
1,560,000 2022-08-09 2027-08-09 No 4 P Indirect
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 570,000 Direct
Common Stock 460,000 Indirect See Note
Reported Derivative Holdings
Sec. Name Sec. Type Price Date Expiration Date Amount Remaning Holdings Nature of Ownership
Common Stock Warrant $11.50 2022-08-09 2027-08-09 1 640,000 Direct
Common Stock Warrant $11.50 2022-08-09 2027-08-09 1 300,000 Indirect
Expiration Date Amount Remaning Holdings Nature of Ownership
2027-08-09 1 640,000 Direct
2027-08-09 1 300,000 Indirect
Footnotes
  1. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.77 to $1.81, 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 each separate price within the ranges set forth in this footnote 1.
  2. Mr. Szabo is the manager of Flint Ridge Capital LLC, which is the general partner of and investment adviser to Flint Ridge Partners L.P. These securities are held directly by Flint Ridge Partners L.P. He may be deemed to indirectly beneficially own these securities as the control person of Flint Ridge Capital LLC. He disclaims beneficial ownership of the securities, except to the extent of his pecuniary interest therein.
  3. These securities are directly held by Mr. Szabo's spouse. He disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein.