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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Dec-18 5:48 PM View:  | Zomedica Corp. (ZOM) | 29-Nov-18 | Option Exercise | 175,000 | $1.20 | $210,000.00 | 1% 12.07M to 12.24M | |
| 27-Mar-18 4:53 PM View: | Zomedica Corp. (ZOM) | 23-Mar-18 | Option Exercise | 100,000 | $0.20 | $20,000.00 | < 1% 11.97M to 12.07M | |
| 27-Mar-15 4:37 PM View: | Diplomat Pharmacy, Inc. (DPLO) | 25-Mar-15 | Market Sale | 600,000 | $29.00 | $17,400,000.00 | (28%) 2.13M to 1.53M | 53% |
| 10-Oct-14 3:27 PM View: | Diplomat Pharmacy, Inc. (DPLO) | 09-Oct-14 | Sale | 208,333 | $13.00 | $2,708,330.00 | (8%) 2.67M to 2.46M | |
| 10-Oct-14 3:27 PM View: | Diplomat Pharmacy, Inc. (DPLO) | 09-Oct-14 | Sale | 208,333 | $13.00 | $2,708,330.00 | (8%) 2.46M to 2.25M |