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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-18 4:14 PM View:  | Zomedica Corp. (ZOM) | 28-Aug-18 | Sale | 200,000 | $2.15 | $430,000.00 | (91%) 220.0K to 20.0K | |
| 27-Mar-18 4:59 PM View: | Zomedica Corp. (ZOM) | 24-Jan-18 | Option Exercise | 100,000 | $0.20 | $20,000.00 | 83% 120.0K to 220.0K |