Filing Details

Accession Number:
0001181431-12-054532
Form Type:
4
Zero Holdings:
No
Publication Time:
2012-10-11 19:44:35
Reporting Period:
2012-10-09
Filing Date:
2012-10-11
Accepted Time:
2012-10-11 19:44:35
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 2012-10-09 2,630 $9.50 538,899 No 4 S Indirect See Footnote
Common Stock Disposition 2012-10-10 5,324 $9.51 533,575 No 4 S Indirect See Footnote
Common Stock Disposition 2012-10-11 3,911 $9.50 529,664 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
  1. 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.
  2. The reported price is based on a weighted average of multiple same-day transactions with prices ranging from $9.50 to $9.52 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.
  3. The reported price is based on a weighted average of multiple same-day transactions with prices ranging from $9.50 to $9.53 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.