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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-21 5:11 PM View:  | Providence Service Corp. (PRSC) | 10-Feb-21 | Grant | 398 | -- | -- | 53% 0.75K to 1.15K | |
| 21-Aug-20 5:28 PM View: | Providence Service Corp. (PRSC) | 19-Aug-20 | Grant | 749 | -- | -- | 100% 0 to 0.75K | |
| 31-Aug-17 5:26 PM View: | Heska Corp. (HSKA) | 30-Aug-17 | Option Exercise | 2,608 | $63.32 | $165,144.00 | 3835% 68 to 2.68K | |
| 31-Aug-17 5:26 PM View: | Heska Corp. (HSKA) | 30-Aug-17 | Market Option Sale | 2,608 | $101.17 | $263,857.00 | (97%) 2.68K to 68 | (97%) |
| 25-May-17 4:48 PM View: | Heska Corp. (HSKA) | 23-May-17 | Option Exercise | 417 | $36.35 | $15,158.70 | 245% 0.17K to 0.59K | |
| 25-May-17 4:48 PM View: | Heska Corp. (HSKA) | 23-May-17 | Market Option Sale | 417 | $97.00 | $40,449.90 | (71%) 0.59K to 0.17K | (106%) |
| 25-May-17 4:48 PM View: | Heska Corp. (HSKA) | 23-May-17 | Market Sale | 170 | $97.00 | $16,490.40 | (100%) 0.17K to 0 | (106%) |
| 09-Mar-17 2:11 PM View: | Heska Corp. (HSKA) | 09-Mar-17 | Option Exercise | 708 | $37.75 | $26,728.80 | 944% 75 to 0.78K | |
| 09-Mar-17 2:11 PM View: | Heska Corp. (HSKA) | 09-Mar-17 | Market Option Sale | 708 | $97.42 | $68,973.40 | (90%) 0.78K to 75 | (105%) |
| 29-Nov-16 5:17 PM View: | Heska Corp. (HSKA) | 28-Nov-16 | Option Exercise | 1,999 | $36.68 | $73,329.10 | 4649% 43 to 2.04K | |
| 29-Nov-16 5:17 PM View: | Heska Corp. (HSKA) | 28-Nov-16 | Market Option Sale | 1,999 | $65.64 | $131,219.00 | (98%) 2.04K to 43 | (204%) |
| 26-Aug-16 11:27 AM View: | Heska Corp. (HSKA) | 24-Aug-16 | Market Sale | 137 | $51.30 | $7,028.10 | (100%) 0.14K to 0 | (289%) |