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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HESKA CORP | HSKA | 0 | -110,500 | 0 | -6,868,680,000 | |
| 12/31/2022 | HESKA CORP | HSKA | 110,500 | 0 | 6,868,680,000 | 6,860,622,000 | $62,160.00 |
| 09/30/2022 | HESKA CORP | HSKA | 110,500 | 0 | 8,058,000 | -2,385,000 | $72.92 |
| 06/30/2022 | HESKA CORP | HSKA | 110,500 | 10,000 | 10,443,000 | -3,454,000 | $94.51 |
| 03/31/2022 | HESKA CORP | HSKA | 100,500 | 50,000 | 13,897,000 | 4,681,000 | $138.28 |
| 12/31/2021 | HESKA CORP | HSKA | 50,500 | 18,090 | 9,216,000 | 837,000 | $182.50 |
| 09/30/2021 | HESKA CORP | HSKA | 32,410 | 32,410 | 8,379,000 | 8,379,000 | $258.53 |
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