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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 3:08 PM View:  | Zomedica Corp. (ZOM) | 17-May-24 | Private Purchase | 100,000 | $0.17 | $17,450.00 | 5% 2.13M to 2.23M | |
| 17-May-24 10:08 AM View: | Zomedica Corp. (ZOM) | 16-May-24 | Private Purchase | 25,000 | $0.18 | $4,600.00 | 1% 2.1M to 2.13M | |
| 15-May-24 10:00 PM View: | Zomedica Corp. (ZOM) | 14-May-24 | Private Purchase | 50,000 | $0.14 | $6,980.59 | 2% 2.05M to 2.1M | |
| 14-May-24 4:31 PM View: | Zomedica Corp. (ZOM) | 13-May-24 | Private Purchase | 100,000 | $0.14 | $14,000.00 | 5% 1.95M to 2.05M | |
| 18-Dec-23 9:20 AM View: | Zomedica Corp. (ZOM) | 15-Dec-23 | Private Purchase | 100,000 | $0.17 | $16,500.00 | (102%) (-98.05K) to 1.95K | |
| 20-Nov-23 4:31 PM View: | Zomedica Corp. (ZOM) | 17-Nov-23 | Private Purchase | 100,000 | $0.17 | $16,600.00 | 6% 1.75M to 1.85M | |
| 16-Nov-23 4:31 PM View: | Zomedica Corp. (ZOM) | 15-Nov-23 | Private Purchase | 150,000 | $0.17 | $25,950.00 | 9% 1.6M to 1.75M | |
| 25-May-23 5:49 PM View: | Zomedica Corp. (ZOM) | 25-May-23 | Private Purchase | 100,000 | $0.19 | $19,340.00 | 7% 1.5M to 1.6M | |
| 22-Nov-21 9:34 PM View: | Zomedica Corp. (ZOM) | 18-Nov-21 | Market Purchase | 250,000 | $0.45 | $112,500.00 | 20% 1.25M to 1.5M | 6% |
| 16-Jun-21 7:54 AM View: | Zomedica Corp. (ZOM) | 15-Jun-21 | Option Exercise | 125,000 | $0.26 | $32,500.00 | 10% 1.25M to 1.38M | |
| 16-Jun-21 7:54 AM View: | Zomedica Corp. (ZOM) | 15-Jun-21 | Market Option Sale (Planned) | 125,000 | $0.93 | $116,738.00 | (9%) 1.38M to 1.25M | |
| 17-May-21 1:42 PM View: | Zomedica Corp. (ZOM) | 17-May-21 | Option Exercise | 125,000 | $0.26 | $32,500.00 | 10% 1.25M to 1.38M | |
| 17-May-21 1:42 PM View: | Zomedica Corp. (ZOM) | 17-May-21 | Market Option Sale (Planned) | 125,000 | $0.78 | $96,987.50 | (9%) 1.38M to 1.25M | (< 1%) |
| 13-Apr-21 11:36 AM View: | Zomedica Corp. (ZOM) | 12-Apr-21 | Option Exercise | 750,000 | $0.45 | $340,000.00 | 120% 625.0K to 1.38M | |
| 13-Apr-21 11:36 AM View: | Zomedica Corp. (ZOM) | 12-Apr-21 | Market Option Sale (Planned) | 750,000 | $1.16 | $867,525.00 | (38%) 2.0M to 1.25M | 32% |
| 13-Apr-21 11:36 AM View: | Zomedica Corp. (ZOM) | 12-Apr-21 | Exercise (in-the money or at-the-money) | 625,000 | $0.16 | $100,000.00 | 45% 1.38M to 2.0M | |
| 07-Jul-20 4:53 PM View: | Zomedica Corp. (ZOM) | 07-Jul-20 | Private Purchase | 625,000 | $0.16 | $100,000.00 | 100% 0 to 625.0K | |
| 08-Dec-15 6:11 PM View: | IDEXX Laboratories Inc. (IDXX) | 05-Dec-15 | Payment of Exercise | 480 | $70.40 | $33,792.00 | (2%) 26.44K to 25.96K | (606%) |
| 08-Dec-15 6:11 PM View: | IDEXX Laboratories Inc. (IDXX) | 05-Dec-15 | Option Exercise | 962 | -- | -- | 4% 25.48K to 26.44K | |
| 03-Jun-15 9:58 AM View: | IDEXX Laboratories Inc. (IDXX) | 01-Jun-15 | Payment of Exercise | 648 | $135.53 | $87,823.40 | (5%) 13.31K to 12.66K | (267%) |
| 03-Jun-15 9:58 AM View: | IDEXX Laboratories Inc. (IDXX) | 01-Jun-15 | Option Exercise | 1,299 | -- | -- | 11% 12.01K to 13.31K | |
| 11-Mar-15 12:12 PM View: | IDEXX Laboratories Inc. (IDXX) | 10-Mar-15 | Option Exercise | 2,909 | $34.37 | $99,982.30 | 32% 9.1K to 12.01K | |
| 06-Mar-15 10:15 AM View: | IDEXX Laboratories Inc. (IDXX) | 04-Mar-15 | Option Exercise | 4,372 | $43.03 | $188,146.00 | 40% 10.89K to 15.27K | |
| 06-Mar-15 10:15 AM View: | IDEXX Laboratories Inc. (IDXX) | 04-Mar-15 | Market Option Sale | 4,372 | $158.49 | $692,934.00 | (29%) 15.27K to 10.89K | (214%) |
| 06-Mar-15 10:15 AM View: | IDEXX Laboratories Inc. (IDXX) | 04-Mar-15 | Market Sale | 1,796 | $158.49 | $284,655.00 | (16%) 10.89K to 9.1K | (214%) |
| 18-Feb-15 6:35 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-15 | Payment of Exercise | 453 | $159.08 | $72,063.20 | (4%) 11.35K to 10.89K | (213%) |
| 18-Feb-15 6:35 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-15 | Option Exercise | 1,348 | -- | -- | 13% 10.0K to 11.35K | |
| 09-Dec-14 12:48 PM View: | IDEXX Laboratories Inc. (IDXX) | 05-Dec-14 | Payment of Exercise | 155 | $148.62 | $23,036.10 | (2%) 10.15K to 10.0K | (235%) |
| 09-Dec-14 12:48 PM View: | IDEXX Laboratories Inc. (IDXX) | 05-Dec-14 | Option Exercise | 481 | -- | -- | 5% 9.67K to 10.15K | |
| 06-Nov-14 12:09 PM View: | IDEXX Laboratories Inc. (IDXX) | 04-Nov-14 | Market Sale | 1,292 | $142.70 | $184,368.00 | (12%) 10.97K to 9.67K | (248%) |
| 03-Jun-14 4:52 PM View: | IDEXX Laboratories Inc. (IDXX) | 01-Jun-14 | Payment of Exercise | 420 | $128.48 | $53,961.60 | (4%) 11.39K to 10.97K | (287%) |
| 03-Jun-14 4:52 PM View: | IDEXX Laboratories Inc. (IDXX) | 01-Jun-14 | Option Exercise | 1,299 | -- | -- | 13% 10.09K to 11.39K | |
| 19-Feb-14 5:09 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-14 | Payment of Exercise | 559 | $124.00 | $69,316.00 | (5%) 10.65K to 10.09K | (301%) |
| 19-Feb-14 5:09 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-14 | Option Exercise | 1,657 | -- | -- | 18% 8.99K to 10.65K | |
| 17-Sep-13 2:44 PM View: | IDEXX Laboratories Inc. (IDXX) | 13-Sep-13 | Option Exercise | 16,128 | $34.37 | $554,319.00 | 269% 5.99K to 22.12K | |
| 17-Sep-13 2:44 PM View: | IDEXX Laboratories Inc. (IDXX) | 13-Sep-13 | Market Option Sale | 13,128 | $96.59 | $1,268,060.00 | (59%) 22.12K to 8.99K | (415%) |
| 04-Jun-13 10:19 AM View: | IDEXX Laboratories Inc. (IDXX) | 01-Jun-13 | Payment of Exercise | 420 | $82.44 | $34,624.80 | (7%) 6.41K to 5.99K | (503%) |
| 04-Jun-13 10:19 AM View: | IDEXX Laboratories Inc. (IDXX) | 01-Jun-13 | Option Exercise | 1,299 | -- | -- | 25% 5.11K to 6.41K | |
| 19-Feb-13 7:30 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-13 | Payment of Exercise | 482 | $91.68 | $44,189.80 | (9%) 5.59K to 5.11K | (442%) |
| 19-Feb-13 7:30 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-13 | Option Exercise | 1,384 | -- | -- | 33% 4.21K to 5.59K | |
| 12-Sep-12 2:20 PM View: | IDEXX Laboratories Inc. (IDXX) | 10-Sep-12 | Option Exercise | 1,000 | $34.37 | $34,370.00 | 32% 3.17K to 4.17K | |
| 06-Sep-12 9:50 AM View: | IDEXX Laboratories Inc. (IDXX) | 05-Sep-12 | Option Exercise | 4,000 | $34.37 | $137,480.00 | 126% 3.17K to 7.17K | |
| 06-Sep-12 9:50 AM View: | IDEXX Laboratories Inc. (IDXX) | 05-Sep-12 | Market Option Sale | 4,000 | $97.12 | $388,480.00 | (56%) 7.17K to 3.17K | (412%) |
| 05-Jun-12 2:58 PM View: | IDEXX Laboratories Inc. (IDXX) | 01-Jun-12 | Payment of Exercise | 408 | $81.92 | $33,423.40 | (12%) 3.53K to 3.12K | (507%) |
| 05-Jun-12 2:58 PM View: | IDEXX Laboratories Inc. (IDXX) | 01-Jun-12 | Option Exercise | 1,299 | -- | -- | 58% 2.23K to 3.53K | |
| 16-Feb-12 7:16 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-12 | Payment of Exercise | 388 | $87.42 | $33,919.00 | (15%) 2.62K to 2.23K | (469%) |
| 16-Feb-12 7:16 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-12 | Option Exercise | 1,126 | -- | -- | 75% 1.49K to 2.62K | |
| 16-Feb-11 5:49 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-11 | Payment of Exercise | 315 | $77.59 | $24,440.80 | (17%) 1.81K to 1.49K | (541%) |
| 16-Feb-11 5:49 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-11 | Option Exercise | 885 | -- | -- | 96% 0.92K to 1.81K | |
| 17-Feb-10 4:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-10 | Payment of Exercise | 192 | $53.31 | $10,235.50 | (25%) 0.78K to 0.59K | (846%) |