Non-Controlling Interests

6 Months Ended

Jun. 30, 2022

The following table presents the outstanding LLC Interests and changes in LLC Interests for the periods presented.


	LLC Interests held			% of Total
$'s in 000's	LLC Owners	PetIQ, Inc.	Total	LLC Owners		PetIQ, Inc.
As of January 1, 2021	3,040	25,711	28,751	10.6	%	89.4	%
Stock based compensation transactions	—	660	660
Exchange transactions	(2,768)	2,768	—
As of December 31, 2021	272	29,139	29,411	0.9	%	99.1	%
Stock based compensation transactions		145	145
Exchange transactions	(20)	20	—
As of June 30, 2022	252	29,304	29,556	0.9	%	99.1	%

Note that certain figures shown in the table above may not recalculate due to rounding.

For the three and six months ended June 30, 2022 the Company owned a weighted average of 99.1%, of Holdco, and for the three and six months ended June 30, 2021 the Company owned a weighted average of 97.5% and 94.4%, respectively.