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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-23 6:27 PM View:  | Heska Corp. (HSKA) | 13-Jun-23 | Disposition | 8,608 | $120.00 | $1,032,960.00 | (100%) 8.61K to 0 | |
| 06-May-22 11:52 AM View: | Heska Corp. (HSKA) | 04-May-22 | Grant | 1,107 | -- | -- | 15% 7.5K to 8.61K | |
| 19-Aug-21 3:37 PM View: | Heska Corp. (HSKA) | 17-Aug-21 | Option Exercise | 2,000 | $28.41 | $56,820.00 | 27% 7.5K to 9.5K | |
| 19-Aug-21 3:37 PM View: | Heska Corp. (HSKA) | 17-Aug-21 | Market Option Sale | 2,000 | $266.83 | $533,651.00 | (21%) 9.5K to 7.5K | |
| 25-May-21 12:35 PM View: | Heska Corp. (HSKA) | 24-May-21 | Option Exercise | 3,000 | $28.41 | $85,230.00 | 40% 7.5K to 10.5K | |
| 25-May-21 12:35 PM View: | Heska Corp. (HSKA) | 24-May-21 | Market Option Sale | 3,000 | $205.00 | $615,000.00 | (29%) 10.5K to 7.5K | 3% |
| 06-May-21 3:57 PM View: | Heska Corp. (HSKA) | 05-May-21 | Grant | 662 | -- | -- | 10% 6.84K to 7.5K | |
| 09-Apr-20 6:52 PM View: | Heska Corp. (HSKA) | 08-Apr-20 | Grant | 2,050 | -- | -- | 43% 4.79K to 6.84K | |
| 02-May-19 6:49 PM View: | Heska Corp. (HSKA) | 02-May-19 | Grant | 790 | -- | -- | 20% 4.0K to 4.79K | |
| 07-May-18 3:41 PM View: | Heska Corp. (HSKA) | 03-May-18 | Grant | 705 | -- | -- | 21% 3.29K to 4.0K | |
| 05-May-17 11:25 AM View: | Heska Corp. (HSKA) | 04-May-17 | Market Purchase | 1,000 | $90.00 | $90,000.00 | 44% 2.29K to 3.29K | 122% |
| 02-May-17 5:34 PM View: | Heska Corp. (HSKA) | 01-May-17 | Grant | 544 | -- | -- | 31% 1.75K to 2.29K | |
| 27-Feb-17 3:37 PM View: | Heska Corp. (HSKA) | 25-Nov-16 | Market Purchase | 1,750 | $66.87 | $117,020.00 | 100% 0 to 1.75K | 199% |
| 10-May-16 4:32 PM View: | Heska Corp. (HSKA) | 10-May-16 | Option Exercise | 5,000 | $11.47 | $57,350.00 | 111% 4.5K to 9.5K | |
| 10-May-16 4:32 PM View: | Heska Corp. (HSKA) | 10-May-16 | Market Option Sale | 5,000 | $36.87 | $184,365.00 | (53%) 9.5K to 4.5K | (442%) |
| 09-May-16 5:14 PM View: | Heska Corp. (HSKA) | 05-May-16 | Option Exercise | 15,000 | $10.16 | $152,420.00 | 333% 4.5K to 19.5K | |
| 09-May-16 5:14 PM View: | Heska Corp. (HSKA) | 05-May-16 | Market Option Sale | 15,000 | $35.66 | $534,862.00 | (77%) 19.5K to 4.5K | (460%) |
| 08-Mar-16 11:22 AM View: | Heska Corp. (HSKA) | 08-Mar-16 | Market Purchase | 1,000 | $32.49 | $32,490.00 | 22% 4.5K to 5.5K | 515% |
| 18-May-15 7:01 PM View: | Heska Corp. (HSKA) | 18-May-15 | Market Purchase | 500 | $29.05 | $14,525.00 | 12% 4.0K to 4.5K | 588% |
| 02-Apr-14 4:04 PM View: | Heska Corp. (HSKA) | 31-Mar-14 | Market Purchase | 3,000 | $10.81 | $32,430.00 | 300% 1.0K to 4.0K | 1748% |
| 04-Aug-16 5:04 PM View: | Heska Corp. (HSKA) | 16-Nov-12 | Market Sale | 1,000 | $8.09 | $8,086.50 | (100%) 1.0K to 0 | (2370%) |
| 01-Mar-12 4:25 PM View: | Heska Corp. (HSKA) | 28-Feb-12 | Market Purchase | 1,000 | $9.37 | $9,370.00 | 100% 0 to 1.0K | 2098% |