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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-22 3:49 PM View:  | Heska Corp. (HSKA) | 01-Sep-22 | Option Exercise | 10,000 | $8.55 | $85,500.00 | 14% 71.08K to 81.08K | |
| 09-Mar-22 3:30 PM View: | Heska Corp. (HSKA) | 07-Mar-22 | Grant | 1,389 | -- | -- | 2% 69.38K to 70.77K | |
| 09-Mar-22 3:30 PM View: | Heska Corp. (HSKA) | 07-Mar-22 | Payment of Exercise | 1,296 | $149.07 | $193,195.00 | (2%) 72.33K to 71.03K | |
| 09-Mar-22 3:30 PM View: | Heska Corp. (HSKA) | 07-Mar-22 | Option Exercise | 1,562 | -- | -- | 2% 70.77K to 72.33K | |
| 02-Mar-22 3:28 PM View: | Heska Corp. (HSKA) | 28-Feb-22 | Grant | 6,874 | -- | -- | 11% 64.53K to 71.4K | |
| 02-Mar-22 3:28 PM View: | Heska Corp. (HSKA) | 28-Feb-22 | Payment of Exercise | 2,026 | $142.00 | $287,692.00 | (3%) 71.4K to 69.38K | |
| 04-Nov-21 3:35 PM View: | Heska Corp. (HSKA) | 02-Nov-21 | Option Exercise | 10,000 | $6.90 | $69,000.00 | 18% 54.52K to 64.52K | |
| 19-Aug-21 3:42 PM View: | Heska Corp. (HSKA) | 18-Aug-21 | Market Sale | 1,000 | $270.33 | $270,331.00 | (2%) 55.51K to 54.51K | < 1% |
| 07-Jun-21 5:10 PM View: | Heska Corp. (HSKA) | 04-Jun-21 | Market Sale | 5,000 | $197.87 | $989,326.00 | (8%) 60.51K to 55.51K | < 1% |
| 03-May-21 5:13 PM View: | Heska Corp. (HSKA) | 30-Apr-21 | Option Exercise | 7,500 | $6.76 | $50,700.00 | 14% 53.01K to 60.51K | |
| 09-Mar-21 12:31 PM View: | Heska Corp. (HSKA) | 07-Mar-21 | Payment of Exercise | 452 | $171.68 | $77,599.40 | (< 1%) 53.46K to 53.01K | (16%) |
| 09-Mar-21 12:31 PM View: | Heska Corp. (HSKA) | 07-Mar-21 | Option Exercise | 1,563 | -- | -- | 3% 51.89K to 53.46K | |
| 30-Dec-20 1:20 PM View: | Heska Corp. (HSKA) | 28-Dec-20 | Option Exercise | 6,000 | $4.96 | $29,760.00 | 13% 45.87K to 51.87K | |
| 10-Dec-20 12:57 PM View: | Heska Corp. (HSKA) | 09-Dec-20 | Market Sale | 500 | $140.38 | $70,191.00 | (1%) 46.37K to 45.87K | (42%) |
| 09-Dec-20 2:41 PM View: | Heska Corp. (HSKA) | 08-Dec-20 | Market Sale | 350 | $133.14 | $46,598.00 | (< 1%) 46.72K to 46.37K | (50%) |
| 09-Dec-20 2:41 PM View: | Heska Corp. (HSKA) | 07-Dec-20 | Market Sale | 150 | $131.00 | $19,650.00 | (< 1%) 46.87K to 46.72K | (52%) |
| 18-Nov-20 3:51 PM View: | Heska Corp. (HSKA) | 18-Nov-20 | Market Sale | 500 | $129.50 | $64,750.00 | (1%) 47.37K to 46.87K | (54%) |
| 18-Nov-20 3:51 PM View: | Heska Corp. (HSKA) | 16-Nov-20 | Market Sale | 1,000 | $126.50 | $126,500.00 | (2%) 48.37K to 47.37K | (58%) |
| 02-Sep-20 4:17 PM View: | Heska Corp. (HSKA) | 31-Aug-20 | Market Sale | 1,050 | $103.87 | $109,065.00 | (2%) 49.42K to 48.37K | (92%) |
| 10-Mar-20 2:59 PM View: | Heska Corp. (HSKA) | 07-Mar-20 | Grant | 1,945 | -- | -- | 4% 46.95K to 48.89K | |
| 10-Mar-20 2:59 PM View: | Heska Corp. (HSKA) | 07-Mar-20 | Payment of Exercise | 1,061 | $92.98 | $98,651.80 | (2%) 50.45K to 49.39K | (115%) |
| 10-Mar-20 2:59 PM View: | Heska Corp. (HSKA) | 07-Mar-20 | Option Exercise | 1,563 | -- | -- | 3% 48.89K to 50.45K | |
| 14-May-19 1:31 PM View: | Heska Corp. (HSKA) | 13-May-19 | Option Exercise | 7,000 | $4.57 | $32,000.00 | 18% 39.91K to 46.91K | |
| 16-Oct-18 2:50 PM View: | Heska Corp. (HSKA) | 12-Oct-18 | Option Exercise | 5,000 | $4.40 | $22,000.00 | 14% 34.89K to 39.89K | |
| 11-Jun-18 4:30 PM View: | Heska Corp. (HSKA) | 08-Jun-18 | Market Sale | 750 | $106.50 | $79,875.00 | (2%) 35.62K to 34.87K | (88%) |
| 01-Jun-18 4:38 PM View: | Heska Corp. (HSKA) | 01-Jun-18 | Market Sale | 2,250 | $108.20 | $243,458.00 | (6%) 37.87K to 35.62K | (85%) |
| 31-May-18 4:42 PM View: | Heska Corp. (HSKA) | 30-May-18 | Market Sale | 1,200 | $105.73 | $126,881.00 | (3%) 39.07K to 37.87K | (89%) |
| 31-May-18 4:42 PM View: | Heska Corp. (HSKA) | 29-May-18 | Market Sale | 1,300 | $102.66 | $133,457.00 | (3%) 40.37K to 39.07K | (95%) |
| 27-Apr-18 3:26 PM View: | Heska Corp. (HSKA) | 17-Mar-18 | Payment of Exercise | 3,185 | $78.50 | $250,022.00 | (7%) 43.54K to 40.36K | (154%) |
| 15-Dec-17 1:57 PM View: | Heska Corp. (HSKA) | 13-Dec-17 | Payment of Exercise | 1,599 | $80.09 | $128,064.00 | (4%) 45.13K to 43.53K | (149%) |
| 15-Dec-17 1:57 PM View: | Heska Corp. (HSKA) | 13-Dec-17 | Option Exercise | 7,000 | $18.30 | $128,100.00 | 18% 38.13K to 45.13K | |
| 31-Aug-17 5:28 PM View: | Heska Corp. (HSKA) | 31-Aug-17 | Market Sale | 825 | $102.21 | $84,326.80 | (2%) 38.94K to 38.11K | (95%) |
| 25-May-17 4:49 PM View: | Heska Corp. (HSKA) | 24-May-17 | Market Sale | 250 | $100.17 | $25,042.00 | (< 1%) 39.15K to 38.9K | (99%) |
| 10-Mar-17 1:15 PM View: | Heska Corp. (HSKA) | 09-Mar-17 | Market Sale | 500 | $96.64 | $48,321.20 | (1%) 39.65K to 39.15K | (107%) |
| 27-Feb-17 5:02 PM View: | Heska Corp. (HSKA) | 23-Feb-17 | Grant | 2,177 | -- | -- | 6% 38.16K to 40.34K | |
| 27-Feb-17 5:02 PM View: | Heska Corp. (HSKA) | 23-Feb-17 | Payment of Exercise | 691 | $81.00 | $55,971.00 | (2%) 40.34K to 39.65K | (147%) |
| 14-Nov-16 5:17 PM View: | Heska Corp. (HSKA) | 10-Nov-16 | Payment of Exercise | 1,687 | $62.50 | $105,438.00 | (4%) 39.84K to 38.15K | (220%) |
| 14-Nov-16 5:17 PM View: | Heska Corp. (HSKA) | 10-Nov-16 | Option Exercise | 6,000 | $17.17 | $103,020.00 | 18% 33.84K to 39.84K | |
| 04-Mar-16 6:19 PM View: | Heska Corp. (HSKA) | 02-Mar-16 | Grant | 12,946 | -- | -- | 62% 20.79K to 33.73K | |
| 03-Dec-15 4:43 PM View: | Heska Corp. (HSKA) | 01-Dec-15 | Payment of Exercise | 6,331 | $35.55 | $225,067.00 | (23%) 27.09K to 20.76K | (462%) |
| 03-Dec-15 4:43 PM View: | Heska Corp. (HSKA) | 01-Dec-15 | Option Exercise | 13,000 | $12.50 | $162,500.00 | 92% 14.1K to 27.09K | |
| 02-Feb-15 5:46 PM View: | Heska Corp. (HSKA) | 16-Jan-15 | Option Exercise | 6,500 | $8.80 | $57,200.00 | 86% 7.52K to 14.02K | |
| 30-Mar-12 2:02 PM View: | Heska Corp. (HSKA) | 28-Mar-12 | Option Exercise | 1,500 | $3.40 | $5,100.00 | 27% 5.47K to 6.97K |