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 | Grant | 211,375 | -- | -- | 44% 482.58K to 693.95K | |
14-Jun-23 6:27 PM View: | Heska Corp. (HSKA) | 13-Jun-23 | Disposition | 383,447 | $120.00 | $46,013,600.00 | (55%) 693.95K to 310.51K | |
14-Jun-23 6:27 PM View: | Heska Corp. (HSKA) | 13-Jun-23 | Disposition | 310,506 | $120.00 | $37,260,700.00 | (100%) 310.51K to 0 | |
02-Mar-23 12:38 PM View: | Heska Corp. (HSKA) | 28-Feb-23 | Grant | 5,000 | -- | -- | 1% 477.58K to 482.58K | |
09-Jan-23 4:38 PM View: | Heska Corp. (HSKA) | 06-Jan-23 | Private Purchase (Planned) | 11,018 | $58.62 | $645,926.00 | 2% 466.56K to 477.58K | |
27-Dec-22 12:45 PM View: | Heska Corp. (HSKA) | 22-Dec-22 | Private Purchase (Planned) | 3,440 | $59.64 | $205,152.00 | < 1% 463.12K to 466.56K | |
09-Mar-22 3:11 PM View: | Heska Corp. (HSKA) | 07-Mar-22 | Grant | 5,000 | -- | -- | 1% 458.12K to 463.12K | |
02-Mar-22 3:26 PM View: | Heska Corp. (HSKA) | 28-Feb-22 | Grant | 24,750 | -- | -- | 6% 443.48K to 468.23K | |
02-Mar-22 3:26 PM View: | Heska Corp. (HSKA) | 28-Feb-22 | Payment of Exercise | 10,112 | $142.00 | $1,435,900.00 | (2%) 468.23K to 458.12K | |
14-Feb-22 4:43 PM View: | Heska Corp. (HSKA) | 11-Feb-22 | Option Exercise | 45,149 | $20.25 | $914,176.00 | 11% 398.33K to 443.48K | |
23-Nov-21 4:29 PM View: | Heska Corp. (HSKA) | 23-Nov-21 | Market Purchase | 1,000 | $173.00 | $173,000.00 | < 1% 397.33K to 398.33K | < 1% |
15-Nov-21 5:42 PM View: | Heska Corp. (HSKA) | 15-Nov-21 | Market Purchase | 1,000 | $179.00 | $179,000.00 | < 1% 396.33K to 397.33K | 2% |
15-Jan-21 4:02 PM View: | Heska Corp. (HSKA) | 14-Jan-21 | Payment of Exercise | 1,666 | $161.67 | $269,342.00 | (< 1%) 398.0K to 396.33K | (24%) |
15-Jan-21 4:02 PM View: | Heska Corp. (HSKA) | 14-Jan-21 | Option Exercise | 5,625 | -- | -- | 1% 392.37K to 398.0K | |
05-Jan-21 2:28 PM View: | Heska Corp. (HSKA) | 31-Dec-20 | Grant | 4,119 | -- | -- | 1% 389.45K to 393.57K | |
05-Jan-21 2:28 PM View: | Heska Corp. (HSKA) | 31-Dec-20 | Payment of Exercise | 1,194 | $145.65 | $173,906.00 | (< 1%) 393.57K to 392.37K | (37%) |
03-Dec-20 3:55 PM View: | Heska Corp. (HSKA) | 01-Dec-20 | Payment of Exercise | 1,631 | $123.96 | $202,179.00 | (< 1%) 391.08K to 389.45K | (61%) |
03-Dec-20 3:55 PM View: | Heska Corp. (HSKA) | 01-Dec-20 | Option Exercise | 5,625 | -- | -- | 1% 385.45K to 391.08K | |
20-Nov-20 3:25 PM View: | Heska Corp. (HSKA) | 03-Nov-20 | Payment of Exercise | 2,041 | $116.41 | $237,593.00 | (< 1%) 387.09K to 385.05K | (72%) |
20-Nov-20 3:25 PM View: | Heska Corp. (HSKA) | 03-Nov-20 | Option Exercise | 5,625 | -- | -- | 1% 381.46K to 387.09K | |
21-Oct-20 5:48 PM View: | Heska Corp. (HSKA) | 21-Oct-20 | Market Sale (Planned) | 13,421 | $110.28 | $1,480,040.00 | (3%) 394.88K to 381.46K | (81%) |
09-Oct-20 3:35 PM View: | Heska Corp. (HSKA) | 08-Oct-20 | Market Sale (Planned) | 3,129 | $109.00 | $341,061.00 | (< 1%) 398.01K to 394.88K | (83%) |
07-Aug-20 4:49 PM View: | Heska Corp. (HSKA) | 05-Aug-20 | Market Sale (Planned) | 9,176 | $107.13 | $983,032.00 | (2%) 407.19K to 398.01K | (86%) |
05-Jun-20 3:37 PM View: | Heska Corp. (HSKA) | 05-Jun-20 | Market Sale | 10,000 | $91.00 | $910,000.00 | (2%) 417.19K to 407.19K | (119%) |
05-Jun-20 3:37 PM View: | Heska Corp. (HSKA) | 03-Jun-20 | Market Sale | 9,707 | $89.00 | $863,923.00 | (2%) 426.89K to 417.19K | (124%) |
28-May-20 4:33 PM View: | Heska Corp. (HSKA) | 28-May-20 | Market Sale | 6,234 | $87.09 | $542,944.00 | (1%) 433.13K to 426.89K | (129%) |
28-May-20 4:33 PM View: | Heska Corp. (HSKA) | 27-May-20 | Market Sale | 6,059 | $86.17 | $522,133.00 | (1%) 439.19K to 433.13K | (132%) |
28-May-20 4:33 PM View: | Heska Corp. (HSKA) | 26-May-20 | Market Sale | 3,266 | $85.00 | $277,610.00 | (< 1%) 442.45K to 439.19K | (135%) |
21-May-20 2:56 PM View: | Heska Corp. (HSKA) | 19-May-20 | Market Sale | 1,734 | $85.00 | $147,390.00 | (< 1%) 444.19K to 442.45K | (135%) |
10-Mar-20 2:53 PM View: | Heska Corp. (HSKA) | 07-Mar-20 | Grant | 7,000 | -- | -- | 2% 439.23K to 446.23K | |
10-Mar-20 2:53 PM View: | Heska Corp. (HSKA) | 07-Mar-20 | Payment of Exercise | 2,045 | $92.98 | $190,144.00 | (< 1%) 446.23K to 444.19K | (115%) |
14-Feb-19 10:00 PM View: | Heska Corp. (HSKA) | 27-Dec-18 | Gift | 24,191 | -- | -- | (5%) 463.42K to 439.23K | |
26-Dec-18 2:21 PM View: | Heska Corp. (HSKA) | 21-Dec-18 | Grant | 54,763 | $83.85 | $4,591,880.00 | 13% 408.66K to 463.42K | 138% |
04-Dec-18 4:16 PM View: | Heska Corp. (HSKA) | 30-Nov-18 | Market Sale | 1,629 | $104.00 | $169,416.00 | (< 1%) 410.29K to 408.66K | (92%) |
04-Dec-18 4:16 PM View: | Heska Corp. (HSKA) | 30-Nov-18 | Market Sale | 2 | $105.00 | $210.00 | (< 1%) 408.66K to 408.66K | (90%) |
30-Nov-18 4:29 PM View: | Heska Corp. (HSKA) | 28-Nov-18 | Market Sale | 181 | $104.00 | $18,824.00 | (< 1%) 410.47K to 410.29K | (92%) |
13-Nov-18 5:06 PM View: | Heska Corp. (HSKA) | 09-Nov-18 | Market Sale | 3,190 | $104.07 | $331,992.00 | (< 1%) 413.66K to 410.47K | (92%) |
14-Feb-18 10:00 PM View: | Heska Corp. (HSKA) | 24-Aug-17 | Gift | 5,000 | -- | -- | (1%) 418.66K to 413.66K | |
06-Mar-17 5:13 PM View: | Heska Corp. (HSKA) | 06-Mar-17 | Market Sale | 8,000 | $90.00 | $720,000.00 | (2%) 426.66K to 418.66K | (122%) |
30-Aug-16 3:46 PM View: | Heska Corp. (HSKA) | 29-Aug-16 | Market Sale | 13,668 | $51.89 | $709,269.00 | (3%) 440.33K to 426.66K | (285%) |
30-Aug-16 3:46 PM View: | Heska Corp. (HSKA) | 26-Aug-16 | Market Sale | 6,332 | $51.60 | $326,731.00 | (1%) 446.66K to 440.33K | (287%) |
04-Aug-16 12:46 PM View: | Heska Corp. (HSKA) | 03-Aug-16 | Market Sale (Planned) | 30,720 | $47.34 | $1,454,370.00 | (6%) 477.38K to 446.66K | (322%) |
04-Aug-16 12:46 PM View: | Heska Corp. (HSKA) | 02-Aug-16 | Market Sale (Planned) | 16 | $43.95 | $703.20 | (< 1%) 477.4K to 477.38K | (354%) |
02-Aug-16 5:08 PM View: | Heska Corp. (HSKA) | 29-Jul-16 | Market Sale (Planned) | 20 | $43.95 | $879.00 | (< 1%) 477.42K to 477.4K | (354%) |
22-Jul-16 3:53 PM View: | Heska Corp. (HSKA) | 20-Jul-16 | Market Sale (Planned) | 3,779 | $44.02 | $166,362.00 | (< 1%) 481.2K to 477.42K | (354%) |
19-Jul-16 5:27 PM View: | Heska Corp. (HSKA) | 18-Jul-16 | Market Sale (Planned) | 5,465 | $44.31 | $242,134.00 | (1%) 486.66K to 481.2K | (351%) |
11-Jul-16 4:52 PM View: | Heska Corp. (HSKA) | 08-Jul-16 | Market Sale (Planned) | 10,000 | $42.37 | $423,666.00 | (2%) 496.66K to 486.66K | (371%) |
07-Jul-16 1:26 PM View: | Heska Corp. (HSKA) | 06-Jul-16 | Market Sale (Planned) | 5,960 | $40.27 | $240,008.00 | (1%) 502.62K to 496.66K | (396%) |
01-Jul-16 6:51 PM View: | Heska Corp. (HSKA) | 01-Jul-16 | Market Sale | 14,040 | $38.94 | $546,664.00 | (3%) 516.66K to 502.62K | (413%) |
02-Jun-16 4:24 PM View: | Heska Corp. (HSKA) | 02-Jun-16 | Market Sale | 20,000 | $36.74 | $734,800.00 | (4%) 536.66K to 516.66K | (444%) |