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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Dec-19 4:40 PM View:  | Heska Corp. (HSKA) | 30-Dec-19 | Option Exercise | 147 | $39.76 | $5,844.72 | < 1% 62.65K to 62.8K | |
| 23-Dec-19 7:24 PM View: | Heska Corp. (HSKA) | 23-Dec-19 | Payment of Exercise | 59 | $96.95 | $5,720.05 | (< 1%) 62.71K to 62.65K | (106%) |
| 23-Dec-19 7:24 PM View: | Heska Corp. (HSKA) | 23-Dec-19 | Option Exercise | 146 | $39.76 | $5,804.96 | < 1% 62.56K to 62.71K | |
| 05-Nov-19 4:33 PM View: | Heska Corp. (HSKA) | 05-Nov-19 | Payment of Exercise | 554 | $94.30 | $52,242.20 | (< 1%) 63.12K to 62.56K | (112%) |
| 05-Nov-19 4:33 PM View: | Heska Corp. (HSKA) | 05-Nov-19 | Option Exercise | 1,316 | $39.76 | $52,324.20 | 2% 61.8K to 63.12K | |
| 05-Nov-19 4:33 PM View: | Heska Corp. (HSKA) | 01-Nov-19 | Option Exercise | 834 | $32.21 | $26,863.10 | 1% 60.97K to 61.8K | |
| 20-Feb-19 2:26 PM View: | Heska Corp. (HSKA) | 19-Feb-19 | Payment of Exercise | 4,065 | $98.63 | $400,931.00 | (6%) 64.79K to 60.73K | (103%) |
| 20-Feb-19 2:26 PM View: | Heska Corp. (HSKA) | 19-Feb-19 | Option Exercise | 10,000 | $8.55 | $85,500.00 | 18% 54.79K to 64.79K | |
| 15-Feb-19 4:05 PM View: | Heska Corp. (HSKA) | 14-Feb-19 | Market Sale (Planned) | 7,500 | $97.73 | $732,942.00 | (12%) 62.29K to 54.79K | (104%) |
| 14-Feb-19 3:18 PM View: | Heska Corp. (HSKA) | 13-Feb-19 | Payment of Exercise | 7,774 | $98.63 | $766,750.00 | (11%) 70.07K to 62.29K | (103%) |
| 14-Feb-19 3:18 PM View: | Heska Corp. (HSKA) | 13-Feb-19 | Option Exercise | 19,498 | $7.36 | $143,505.00 | 39% 50.57K to 70.07K | |
| 13-Feb-19 4:22 PM View: | Heska Corp. (HSKA) | 12-Feb-19 | Payment of Exercise | 4,433 | $96.60 | $428,228.00 | (8%) 55.0K to 50.57K | (107%) |
| 13-Feb-19 4:22 PM View: | Heska Corp. (HSKA) | 12-Feb-19 | Option Exercise | 9,390 | $18.13 | $170,241.00 | 21% 45.61K to 55.0K | |
| 12-Feb-19 3:00 PM View: | Heska Corp. (HSKA) | 11-Feb-19 | Payment of Exercise | 2,239 | $95.79 | $214,474.00 | (5%) 47.85K to 45.61K | (109%) |
| 12-Feb-19 3:00 PM View: | Heska Corp. (HSKA) | 11-Feb-19 | Option Exercise | 5,500 | $8.38 | $46,090.00 | 13% 42.35K to 47.85K | |
| 11-Feb-19 4:16 PM View: | Heska Corp. (HSKA) | 08-Feb-19 | Payment of Exercise | 89 | $95.33 | $8,484.37 | (< 1%) 42.44K to 42.35K | (110%) |
| 11-Feb-19 4:16 PM View: | Heska Corp. (HSKA) | 08-Feb-19 | Option Exercise | 146 | $39.76 | $5,804.96 | < 1% 42.29K to 42.44K | |
| 08-Feb-19 10:14 AM View: | Heska Corp. (HSKA) | 06-Feb-19 | Payment of Exercise | 711 | $32.21 | $22,901.30 | (2%) 43.0K to 42.29K | |
| 08-Feb-19 10:14 AM View: | Heska Corp. (HSKA) | 06-Feb-19 | Option Exercise | 1,265 | $98.20 | $124,223.00 | 3% 41.74K to 43.0K | 103% |
| 07-Feb-19 10:51 AM View: | Heska Corp. (HSKA) | 05-Feb-19 | Payment of Exercise | 241 | $99.11 | $23,885.50 | (< 1%) 41.98K to 41.74K | (102%) |
| 07-Feb-19 10:51 AM View: | Heska Corp. (HSKA) | 05-Feb-19 | Option Exercise | 502 | $7.36 | $3,694.72 | 1% 41.48K to 41.98K | |
| 06-Feb-19 2:20 PM View: | Heska Corp. (HSKA) | 04-Feb-19 | Market Sale (Planned) | 7,500 | $100.00 | $750,000.00 | (15%) 48.98K to 41.48K | (100%) |
| 05-Feb-19 10:40 AM View: | Heska Corp. (HSKA) | 01-Feb-19 | Payment of Exercise | 3,953 | $99.34 | $392,691.00 | (7%) 52.93K to 48.98K | (101%) |
| 05-Feb-19 10:40 AM View: | Heska Corp. (HSKA) | 01-Feb-19 | Option Exercise | 10,000 | $6.90 | $69,000.00 | 23% 42.93K to 52.93K | |
| 04-Feb-19 3:56 PM View: | Heska Corp. (HSKA) | 31-Jan-19 | Payment of Exercise | 5,170 | $98.60 | $509,762.00 | (11%) 48.1K to 42.93K | (103%) |
| 04-Feb-19 3:56 PM View: | Heska Corp. (HSKA) | 31-Jan-19 | Option Exercise | 13,500 | $4.96 | $66,960.00 | 39% 34.6K to 48.1K | |
| 01-Feb-19 4:09 PM View: | Heska Corp. (HSKA) | 30-Jan-19 | Payment of Exercise | 5,319 | $98.56 | $524,241.00 | (13%) 39.92K to 34.6K | (103%) |
| 01-Feb-19 4:09 PM View: | Heska Corp. (HSKA) | 30-Jan-19 | Option Exercise | 14,000 | $4.50 | $63,000.00 | 54% 25.92K to 39.92K | |
| 31-Jan-19 3:28 PM View: | Heska Corp. (HSKA) | 29-Jan-19 | Payment of Exercise | 6,756 | $96.00 | $648,576.00 | (21%) 32.68K to 25.92K | (108%) |
| 31-Jan-19 3:28 PM View: | Heska Corp. (HSKA) | 29-Jan-19 | Option Exercise | 7,812 | $72.85 | $569,104.00 | 31% 24.86K to 32.68K | |
| 30-Jan-19 3:10 PM View: | Heska Corp. (HSKA) | 28-Jan-19 | Payment of Exercise | 1,820 | $96.00 | $174,720.00 | (7%) 26.68K to 24.86K | (108%) |
| 30-Jan-19 3:10 PM View: | Heska Corp. (HSKA) | 28-Jan-19 | Option Exercise | 2,901 | $32.21 | $93,441.20 | 12% 23.78K to 26.68K | |
| 28-Jan-19 5:19 PM View: | Heska Corp. (HSKA) | 25-Jan-19 | Payment of Exercise | 2,514 | $96.00 | $241,344.00 | (7%) 33.8K to 31.28K | (108%) |
| 28-Jan-19 5:19 PM View: | Heska Corp. (HSKA) | 25-Jan-19 | Option Exercise | 4,610 | $18.13 | $83,579.30 | 16% 29.19K to 33.8K | |
| 29-Jan-19 4:35 PM View: | Heska Corp. (HSKA) | 25-Jan-19 | Market Sale (Planned) | 7,500 | $95.58 | $716,869.00 | (24%) 31.28K to 23.78K | (109%) |
| 22-Jan-19 12:53 PM View: | Heska Corp. (HSKA) | 18-Jan-19 | Payment of Exercise | 9,601 | $96.87 | $930,049.00 | (25%) 38.79K to 29.19K | (106%) |
| 22-Jan-19 12:53 PM View: | Heska Corp. (HSKA) | 18-Jan-19 | Option Exercise | 14,250 | $39.76 | $566,580.00 | 58% 24.54K to 38.79K | |
| 18-Jan-19 4:34 PM View: | Heska Corp. (HSKA) | 17-Jan-19 | Market Sale (Planned) | 2,671 | $90.32 | $241,248.00 | (10%) 27.21K to 24.54K | (121%) |
| 18-Jan-19 4:34 PM View: | Heska Corp. (HSKA) | 16-Jan-19 | Market Sale (Planned) | 4,829 | $90.91 | $439,008.00 | (15%) 32.04K to 27.21K | (120%) |
| 04-Dec-18 4:11 PM View: | Heska Corp. (HSKA) | 03-Dec-18 | Market Sale | 1,210 | $104.41 | $126,335.00 | (4%) 33.21K to 32.0K | (91%) |
| 04-Dec-18 4:11 PM View: | Heska Corp. (HSKA) | 30-Nov-18 | Market Sale | 1,790 | $104.00 | $186,160.00 | (5%) 35.0K to 33.21K | (92%) |
| 02-Nov-18 1:49 PM View: | Heska Corp. (HSKA) | 01-Nov-18 | Payment of Exercise | 472 | $102.50 | $48,380.00 | (1%) 35.47K to 35.0K | (95%) |
| 02-Nov-18 1:49 PM View: | Heska Corp. (HSKA) | 01-Nov-18 | Option Exercise | 11,000 | $4.40 | $48,400.00 | 45% 24.47K to 35.47K | |
| 02-Oct-18 4:40 PM View: | Heska Corp. (HSKA) | 01-Oct-18 | Market Sale (Planned) | 1,250 | $114.00 | $142,500.00 | (5%) 25.72K to 24.47K | (75%) |
| 02-Oct-18 4:40 PM View: | Heska Corp. (HSKA) | 28-Sep-18 | Market Sale (Planned) | 1,250 | $113.00 | $141,250.00 | (5%) 26.97K to 25.72K | (77%) |
| 17-Sep-18 4:48 PM View: | Heska Corp. (HSKA) | 13-Sep-18 | Market Sale (Planned) | 2,500 | $111.50 | $278,750.00 | (8%) 29.47K to 26.97K | (79%) |
| 11-Jul-18 4:11 PM View: | Heska Corp. (HSKA) | 09-Jul-18 | Market Sale (Planned) | 1,200 | $110.00 | $132,000.00 | (4%) 30.67K to 29.47K | (82%) |
| 01-Jun-18 4:22 PM View: | Heska Corp. (HSKA) | 01-Jun-18 | Market Sale | 2,500 | $108.50 | $271,250.00 | (8%) 33.17K to 30.67K | (84%) |
| 31-May-18 4:36 PM View: | Heska Corp. (HSKA) | 31-May-18 | Market Sale | 3,131 | $106.80 | $334,391.00 | (9%) 35.81K to 32.68K | (87%) |
| 31-May-18 4:36 PM View: | Heska Corp. (HSKA) | 31-May-18 | Market Sale | 502 | $107.50 | $53,965.00 | (2%) 32.68K to 32.17K | (86%) |