Filing Details
- Accession Number:
- 0001181431-12-054234
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2012-10-09 18:48:36
- Reporting Period:
- 2012-10-04
- Filing Date:
- 2012-10-09
- Accepted Time:
- 2012-10-09 18:48:36
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1038133 | Heska Corp | HSKA | Biological Products, (No Disgnostic Substances) (2836) | 770192527 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1471373 | Cmc Master Fund, L.p. | C/O C.m. Capital Advisors, Llc 525 University Avenue, Suite 200 Palo Alto CA 94301 | No | No | Yes | No | |
1471663 | Cmc Master Fund Partners, Llc | C/O C.m. Capital Advisors, Llc 525 University Avenue, Suite 200 Palo Alto CA 94301 | No | No | Yes | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock | Disposition | 2012-10-04 | 9,600 | $9.50 | 558,443 | No | 4 | S | Indirect | See Footnote |
Common Stock | Disposition | 2012-10-05 | 14,462 | $9.53 | 543,981 | No | 4 | S | Indirect | See Footnote |
Common Stock | Disposition | 2012-10-08 | 2,452 | $9.50 | 541,529 | No | 4 | S | Indirect | See Footnote |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Indirect | See Footnote |
No | 4 | S | Indirect | See Footnote |
No | 4 | S | Indirect | See Footnote |
Footnotes
- The reported price is based on a weighted average of multiple same-day transactions with prices ranging from $9.50 to $9.54 per share. The reporting persons undertake to provide upon request to the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer full information regarding the number of shares sold at each separate price.
- These shares are held directly by CMC Master Fund, L.P., and indirectly by CMC Master Fund Partners, LLC, as the general partner of CMC Master Fund, L.P. Each of the reporting persons disclaims beneficial ownership of such securities, except to the extent of its proportionate pecuniary interest therein.
- The reported price is based on a weighted average of multiple same-day transactions with prices ranging from $9.50 to $9.58 per share. The reporting persons undertake to provide upon request to the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer full information regarding the number of shares sold at each separate price.