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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-21 2:53 PM View:  | Zomedica Corp. (ZOM) | 03-May-21 | Option Exercise | 19,444 | $0.16 | $3,027.72 | 100% 0 to 19.44K | |
| 03-May-21 2:53 PM View: | Zomedica Corp. (ZOM) | 03-May-21 | Market Option Sale (Planned) | 19,444 | $1.06 | $20,610.60 | (100%) 19.44K to 0 | 26% |
| 13-Apr-21 11:29 AM View: | Zomedica Corp. (ZOM) | 12-Apr-21 | Option Exercise | 58,332 | $0.16 | $9,083.08 | 100% 0 to 58.33K | |
| 13-Apr-21 11:29 AM View: | Zomedica Corp. (ZOM) | 12-Apr-21 | Market Option Sale (Planned) | 58,332 | $1.16 | $67,472.60 | (100%) 58.33K to 0 | 32% |