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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 | 42,423 | -- | -- | 297% 14.26K to 56.68K | |
| 14-Jun-23 6:27 PM View: | Heska Corp. (HSKA) | 13-Jun-23 | Disposition | 56,684 | $120.00 | $6,802,080.00 | (100%) 56.68K to 0 | |
| 05-Jun-23 3:32 PM View: | Heska Corp. (HSKA) | 01-Jun-23 | Grant | 906 | -- | -- | 7% 13.62K to 14.52K | |
| 05-Jun-23 3:32 PM View: | Heska Corp. (HSKA) | 01-Jun-23 | Payment of Exercise | 261 | $119.85 | $31,280.80 | (2%) 14.52K to 14.26K | |
| 28-Mar-23 5:22 PM View: | Heska Corp. (HSKA) | 25-Mar-23 | Grant | 4,327 | -- | -- | 47% 9.23K to 13.56K | |
| 02-Jun-22 4:13 PM View: | Heska Corp. (HSKA) | 01-Jun-22 | Payment of Exercise | 398 | $99.71 | $39,684.60 | (4%) 9.54K to 9.14K | |
| 09-Mar-22 3:24 PM View: | Heska Corp. (HSKA) | 07-Mar-22 | Grant | 584 | -- | -- | 7% 8.84K to 9.43K | |
| 09-Mar-22 3:24 PM View: | Heska Corp. (HSKA) | 07-Mar-22 | Payment of Exercise | 545 | $149.07 | $81,243.20 | (5%) 10.08K to 9.54K | |
| 09-Mar-22 3:24 PM View: | Heska Corp. (HSKA) | 07-Mar-22 | Option Exercise | 656 | -- | -- | 7% 9.43K to 10.08K | |
| 02-Mar-22 3:21 PM View: | Heska Corp. (HSKA) | 28-Feb-22 | Grant | 6,875 | -- | -- | 172% 4.0K to 10.87K | |
| 02-Mar-22 3:21 PM View: | Heska Corp. (HSKA) | 28-Feb-22 | Payment of Exercise | 2,029 | $142.00 | $288,118.00 | (19%) 10.87K to 8.84K | |
| 09-Aug-21 4:20 PM View: | Heska Corp. (HSKA) | 06-Aug-21 | Option Exercise | 5,000 | $69.77 | $348,850.00 | 125% 3.99K to 8.99K | |
| 09-Aug-21 4:20 PM View: | Heska Corp. (HSKA) | 06-Aug-21 | Market Option Sale | 5,000 | $260.24 | $1,301,210.00 | (56%) 8.99K to 3.99K | |
| 03-Jun-21 1:57 PM View: | Heska Corp. (HSKA) | 01-Jun-21 | Payment of Exercise | 263 | $196.29 | $51,624.30 | (6%) 4.24K to 3.97K | 1% |
| 09-Mar-21 12:28 PM View: | Heska Corp. (HSKA) | 07-Mar-21 | Payment of Exercise | 190 | $171.68 | $32,619.20 | (4%) 4.43K to 4.24K | (16%) |
| 09-Mar-21 12:28 PM View: | Heska Corp. (HSKA) | 07-Mar-21 | Option Exercise | 657 | -- | -- | 17% 3.77K to 4.43K | |
| 03-Jun-20 3:18 PM View: | Heska Corp. (HSKA) | 01-Jun-20 | Grant | 1,128 | -- | -- | 39% 2.92K to 4.05K | |
| 03-Jun-20 3:18 PM View: | Heska Corp. (HSKA) | 01-Jun-20 | Payment of Exercise | 327 | $85.06 | $27,814.60 | (8%) 4.05K to 3.72K | (135%) |
| 10-Mar-20 3:03 PM View: | Heska Corp. (HSKA) | 07-Mar-20 | Grant | 817 | -- | -- | 43% 1.91K to 2.72K | |
| 10-Mar-20 3:03 PM View: | Heska Corp. (HSKA) | 07-Mar-20 | Payment of Exercise | 475 | $92.98 | $44,165.50 | (14%) 3.38K to 2.91K | (115%) |
| 10-Mar-20 3:03 PM View: | Heska Corp. (HSKA) | 07-Mar-20 | Option Exercise | 657 | -- | -- | 24% 2.72K to 3.38K | |
| 04-Jun-19 6:17 PM View: | Heska Corp. (HSKA) | 01-Jun-19 | Grant | 1,813 | -- | -- | 3022% 60 to 1.87K |