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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-19 4:01 PM View:  | Zomedica Corp. (ZOM) | 29-Mar-19 | Option Exercise | 65,789 | $1.52 | $99,999.30 | < 1% 38.48M to 38.55M | |
| 18-Mar-19 4:01 PM View: | Zomedica Corp. (ZOM) | 15-Mar-19 | Option Exercise | 164,473 | $1.52 | $249,999.00 | < 1% 38.32M to 38.48M | |
| 12-Mar-19 4:06 PM View: | Zomedica Corp. (ZOM) | 08-Mar-19 | Option Exercise | 164,473 | $1.52 | $249,999.00 | < 1% 38.15M to 38.32M | |
| 12-Oct-18 6:56 PM View: | Zomedica Corp. (ZOM) | 11-Oct-18 | Option Exercise | 200,000 | $1.20 | $240,000.00 | < 1% 37.95M to 38.15M | |
| 19-Dec-17 7:36 PM View: | Zomedica Corp. (ZOM) | 19-Dec-17 | Option Exercise | 750,000 | $1.20 | $900,000.00 | 2% 37.2M to 37.95M |