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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 | 48,512 | -- | -- | 254% 19.11K to 67.63K | |
| 14-Jun-23 6:27 PM View: | Heska Corp. (HSKA) | 13-Jun-23 | Disposition | 67,627 | $120.00 | $8,115,240.00 | (100%) 67.63K to 0 | |
| 28-Mar-23 5:39 PM View: | Heska Corp. (HSKA) | 25-Mar-23 | Grant | 4,057 | -- | -- | 111% 3.66K to 7.72K | |
| 20-May-21 4:06 PM View: | Covetrus, Inc. (CVET) | 18-May-21 | Payment of Exercise | 4,131 | $26.21 | $108,274.00 | (12%) 33.11K to 28.98K | |
| 20-May-21 4:06 PM View: | Covetrus, Inc. (CVET) | 18-May-21 | Option Exercise | 8,434 | -- | -- | 34% 24.67K to 33.11K | |
| 18-May-21 5:33 PM View: | Covetrus, Inc. (CVET) | 14-May-21 | Grant | 13,979 | -- | -- | 81% 17.21K to 31.19K | |
| 18-May-21 5:33 PM View: | Covetrus, Inc. (CVET) | 14-May-21 | Payment of Exercise | 6,514 | $25.88 | $168,582.00 | (21%) 31.19K to 24.67K | |
| 09-Mar-21 4:16 PM View: | Covetrus, Inc. (CVET) | 06-Mar-21 | Grant | 2,976 | -- | -- | 20% 15.24K to 18.22K | |
| 09-Mar-21 4:16 PM View: | Covetrus, Inc. (CVET) | 06-Mar-21 | Payment of Exercise | 1,011 | $31.31 | $31,654.40 | (6%) 18.22K to 17.21K | |
| 04-Mar-21 4:14 PM View: | Covetrus, Inc. (CVET) | 02-Mar-21 | Grant | 3,063 | -- | -- | 23% 13.22K to 16.29K | |
| 04-Mar-21 4:14 PM View: | Covetrus, Inc. (CVET) | 02-Mar-21 | Payment of Exercise | 1,041 | $32.01 | $33,322.40 | (6%) 16.29K to 15.24K | |
| 02-Mar-21 4:11 PM View: | Covetrus, Inc. (CVET) | 27-Feb-21 | Payment of Exercise | 680 | $37.16 | $25,268.80 | (5%) 13.9K to 13.22K | |
| 02-Mar-21 4:11 PM View: | Covetrus, Inc. (CVET) | 27-Feb-21 | Option Exercise | 2,001 | -- | -- | 17% 11.9K to 13.9K | |
| 19-Jan-21 4:08 PM View: | Covetrus, Inc. (CVET) | 15-Jan-21 | Market Option Sale (Planned) | 5,000 | $36.78 | $183,920.00 | (30%) 16.9K to 11.9K | |
| 19-Jan-21 4:08 PM View: | Covetrus, Inc. (CVET) | 14-Jan-21 | Payment of Exercise | 3,639 | $38.42 | $139,810.00 | (18%) 20.54K to 16.9K | |
| 19-Jan-21 4:08 PM View: | Covetrus, Inc. (CVET) | 14-Jan-21 | Option Exercise | 10,218 | -- | -- | 99% 10.32K to 20.54K | |
| 10-Mar-20 4:47 PM View: | Covetrus, Inc. (CVET) | 06-Mar-20 | Grant | 2,530 | -- | -- | 29% 8.7K to 11.23K | |
| 10-Mar-20 4:47 PM View: | Covetrus, Inc. (CVET) | 06-Mar-20 | Payment of Exercise | 910 | $10.82 | $9,846.20 | (8%) 11.23K to 10.32K | |
| 06-Mar-20 4:45 PM View: | Covetrus, Inc. (CVET) | 04-Mar-20 | Grant | 3,027 | -- | -- | 44% 6.86K to 9.89K | |
| 06-Mar-20 4:45 PM View: | Covetrus, Inc. (CVET) | 04-Mar-20 | Payment of Exercise | 1,188 | $11.32 | $13,448.20 | (12%) 9.89K to 8.7K | |
| 02-Mar-20 5:46 PM View: | Covetrus, Inc. (CVET) | 27-Feb-20 | Payment of Exercise | 785 | $10.71 | $8,407.35 | (10%) 7.65K to 6.86K | |
| 02-Mar-20 5:46 PM View: | Covetrus, Inc. (CVET) | 27-Feb-20 | Option Exercise | 2,001 | -- | -- | 35% 5.65K to 7.65K | |
| 11-Feb-20 4:08 PM View: | Covetrus, Inc. (CVET) | 07-Feb-20 | Market Sale | 333 | $13.00 | $4,329.00 | (100%) 0.33K to 0 | |
| 05-Mar-19 5:42 PM View: | Covetrus, Inc. (CVET) | 04-Mar-19 | Payment of Exercise | 508 | $34.54 | $17,546.30 | (2%) 21.39K to 20.88K | |
| 05-Mar-19 5:42 PM View: | Covetrus, Inc. (CVET) | 03-Mar-19 | Payment of Exercise | 1,395 | $36.23 | $50,540.80 | (6%) 22.79K to 21.39K | |
| 01-Mar-19 4:19 PM View: | Covetrus, Inc. (CVET) | 27-Feb-19 | Grant | 20,061 | -- | -- | 736% 2.73K to 22.79K |