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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jun-21 4:50 PM View:  | Zomedica Corp. (ZOM) | 30-Jun-21 | Option Exercise | 543,750 | $0.23 | $125,062.00 | 100% 0 to 543.75K | |
| 30-Jun-21 4:50 PM View: | Zomedica Corp. (ZOM) | 30-Jun-21 | Market Option Sale (Planned) | 543,750 | $0.82 | $447,343.00 | (100%) 543.75K to 0 | |
| 01-Jun-21 4:43 PM View: | Zomedica Corp. (ZOM) | 01-Jun-21 | Option Exercise | 3,193,750 | $0.20 | $654,562.00 | 100% 0 to 3.19M | |
| 01-Jun-21 4:43 PM View: | Zomedica Corp. (ZOM) | 01-Jun-21 | Market Option Sale (Planned) | 3,193,750 | $0.81 | $2,595,880.00 | (100%) 3.19M to 0 |