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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 | Grant | 37,167 | -- | -- | 136% 27.3K to 64.47K | |
| 14-Jun-23 6:27 PM View: | Heska Corp. (HSKA) | 13-Jun-23 | Disposition | 64,467 | $120.00 | $7,736,040.00 | (100%) 64.47K to 0 | |
| 28-Mar-23 5:26 PM View: | Heska Corp. (HSKA) | 25-Mar-23 | Grant | 4,057 | -- | -- | 18% 22.85K to 26.9K | |
| 09-Mar-22 3:21 PM View: | Heska Corp. (HSKA) | 07-Mar-22 | Grant | 1,389 | -- | -- | 7% 21.05K to 22.44K | |
| 09-Mar-22 3:21 PM View: | Heska Corp. (HSKA) | 07-Mar-22 | Payment of Exercise | 1,296 | $149.07 | $193,195.00 | (5%) 24.0K to 22.7K | |
| 09-Mar-22 3:21 PM View: | Heska Corp. (HSKA) | 07-Mar-22 | Option Exercise | 1,562 | -- | -- | 7% 22.44K to 24.0K | |
| 02-Mar-22 3:19 PM View: | Heska Corp. (HSKA) | 28-Feb-22 | Grant | 9,374 | -- | -- | 63% 14.77K to 24.15K | |
| 02-Mar-22 3:19 PM View: | Heska Corp. (HSKA) | 28-Feb-22 | Payment of Exercise | 3,099 | $142.00 | $440,058.00 | (13%) 24.15K to 21.05K | |
| 09-Mar-21 12:33 PM View: | Heska Corp. (HSKA) | 07-Mar-21 | Payment of Exercise | 452 | $171.68 | $77,599.40 | (3%) 15.06K to 14.61K | (16%) |
| 09-Mar-21 12:33 PM View: | Heska Corp. (HSKA) | 07-Mar-21 | Option Exercise | 1,563 | -- | -- | 12% 13.5K to 15.06K | |
| 10-Mar-20 2:56 PM View: | Heska Corp. (HSKA) | 07-Mar-20 | Grant | 1,945 | -- | -- | 18% 10.64K to 12.59K | |
| 10-Mar-20 2:56 PM View: | Heska Corp. (HSKA) | 07-Mar-20 | Payment of Exercise | 1,062 | $92.98 | $98,744.80 | (8%) 14.15K to 13.09K | (115%) |
| 10-Mar-20 2:56 PM View: | Heska Corp. (HSKA) | 07-Mar-20 | Option Exercise | 1,563 | -- | -- | 12% 12.59K to 14.15K | |
| 13-Aug-18 5:02 PM View: | Heska Corp. (HSKA) | 13-Aug-18 | Option Exercise | 7,378 | $66.39 | $489,805.00 | 73% 10.05K to 17.43K | |
| 13-Aug-18 5:02 PM View: | Heska Corp. (HSKA) | 13-Aug-18 | Market Option Sale | 7,378 | $98.00 | $723,044.00 | (42%) 17.43K to 10.05K | (104%) |
| 13-Aug-18 5:02 PM View: | Heska Corp. (HSKA) | 10-Aug-18 | Option Exercise | 1,051 | $39.76 | $41,787.80 | 10% 10.05K to 11.1K | |
| 13-Aug-18 5:02 PM View: | Heska Corp. (HSKA) | 10-Aug-18 | Market Option Sale | 1,051 | $98.00 | $102,998.00 | (9%) 11.1K to 10.05K | (104%) |
| 13-Aug-18 5:02 PM View: | Heska Corp. (HSKA) | 09-Aug-18 | Option Exercise | 24,922 | $20.27 | $505,116.00 | 248% 10.05K to 34.97K | |
| 13-Aug-18 5:02 PM View: | Heska Corp. (HSKA) | 09-Aug-18 | Market Option Sale | 24,922 | $98.66 | $2,458,680.00 | (71%) 34.97K to 10.05K | (102%) |
| 11-Jul-18 4:08 PM View: | Heska Corp. (HSKA) | 18-May-18 | Market Sale | 582 | $103.00 | $59,946.00 | (6%) 10.48K to 9.9K | (94%) |
| 27-Apr-18 3:36 PM View: | Heska Corp. (HSKA) | 17-Mar-18 | Payment of Exercise | 1,607 | $78.50 | $126,150.00 | (14%) 11.89K to 10.29K | (154%) |
| 06-Mar-17 5:12 PM View: | Heska Corp. (HSKA) | 02-Mar-17 | Option Exercise | 10,000 | $7.36 | $73,600.00 | 89% 11.27K to 21.27K | |
| 06-Mar-17 5:12 PM View: | Heska Corp. (HSKA) | 02-Mar-17 | Market Option Sale | 10,000 | $89.26 | $892,554.00 | (47%) 21.27K to 11.27K | (124%) |
| 27-Feb-17 4:09 PM View: | Heska Corp. (HSKA) | 23-Feb-17 | Grant | 2,500 | -- | -- | 26% 9.57K to 12.07K | |
| 27-Feb-17 4:09 PM View: | Heska Corp. (HSKA) | 23-Feb-17 | Payment of Exercise | 797 | $81.00 | $64,557.00 | (7%) 12.07K to 11.27K | (147%) |
| 04-Mar-16 6:13 PM View: | Heska Corp. (HSKA) | 02-Mar-16 | Grant | 7,985 | -- | -- | 456% 1.75K to 9.74K | |
| 04-Mar-16 6:13 PM View: | Heska Corp. (HSKA) | 02-Mar-16 | Payment of Exercise | 929 | $33.64 | $31,251.60 | (10%) 9.74K to 8.81K | (494%) |
| 26-May-15 3:35 PM View: | Heska Corp. (HSKA) | 22-May-15 | Option Exercise | 2,336 | $7.40 | $17,287.50 | 200% 1.17K to 3.5K | |
| 26-May-15 3:35 PM View: | Heska Corp. (HSKA) | 22-May-15 | Market Option Sale | 2,336 | $30.07 | $70,232.80 | (67%) 3.5K to 1.17K | (564%) |
| 26-May-15 3:35 PM View: | Heska Corp. (HSKA) | 21-May-15 | Option Exercise | 3,645 | $8.26 | $30,107.70 | 312% 1.17K to 4.81K | |
| 26-May-15 3:35 PM View: | Heska Corp. (HSKA) | 21-May-15 | Market Option Sale | 3,645 | $30.27 | $110,339.00 | (76%) 4.81K to 1.17K | (560%) |