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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Dec-18 7:01 PM View:  | Zomedica Corp. (ZOM) | 20-Dec-18 | Option Exercise | 26,900 | $1.20 | $32,280.00 | 15% 175.0K to 201.9K | |
| 12-Jun-18 5:50 PM View: | Zomedica Corp. (ZOM) | 11-Jun-18 | Sale | 1,000 | $1.92 | $1,920.00 | (< 1%) 176.0K to 175.0K | |
| 04-Jun-18 4:35 PM View: | Zomedica Corp. (ZOM) | 01-Jun-18 | Sale | 500 | $1.93 | $965.00 | (< 1%) 176.5K to 176.0K | |
| 04-Jun-18 4:35 PM View: | Zomedica Corp. (ZOM) | 31-May-18 | Sale | 1,500 | $1.91 | $2,865.00 | (< 1%) 178.0K to 176.5K | |
| 29-May-18 4:07 PM View: | Zomedica Corp. (ZOM) | 24-May-18 | Sale | 500 | $1.92 | $960.00 | (< 1%) 178.5K to 178.0K | |
| 29-May-18 4:07 PM View: | Zomedica Corp. (ZOM) | 23-May-18 | Sale | 500 | $1.92 | $959.48 | (< 1%) 179.0K to 178.5K | |
| 29-May-18 4:07 PM View: | Zomedica Corp. (ZOM) | 22-May-18 | Sale | 500 | $1.93 | $965.00 | (< 1%) 179.5K to 179.0K | |
| 29-May-18 4:07 PM View: | Zomedica Corp. (ZOM) | 21-May-18 | Sale | 500 | $2.01 | $1,003.00 | (< 1%) 180.0K to 179.5K | |
| 27-Mar-18 4:46 PM View: | Zomedica Corp. (ZOM) | 23-Mar-18 | Option Exercise | 140,000 | $0.20 | $28,000.00 | 350% 40.0K to 180.0K |