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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Feb-22 8:02 PM View:  | Quidel Corp. (QDEL) | 03-Feb-22 | Grant | 5,616 | -- | -- | 28% 20.02K to 25.64K | |
| 07-Feb-22 8:02 PM View: | Quidel Corp. (QDEL) | 03-Feb-22 | Payment of Exercise | 2,782 | $99.68 | $277,310.00 | (11%) 25.64K to 22.86K | |
| 02-Feb-22 9:58 PM View: | Quidel Corp. (QDEL) | 01-Feb-22 | Grant | 1,706 | -- | -- | 9% 18.91K to 20.61K | |
| 02-Feb-22 9:58 PM View: | Quidel Corp. (QDEL) | 01-Feb-22 | Payment of Exercise | 590 | $102.32 | $60,368.80 | (3%) 20.61K to 20.02K | |
| 19-Jan-22 8:17 PM View: | Quidel Corp. (QDEL) | 16-Jan-22 | Grant | 4,798 | -- | -- | 30% 15.84K to 20.63K | |
| 19-Jan-22 8:17 PM View: | Quidel Corp. (QDEL) | 16-Jan-22 | Payment of Exercise | 1,727 | $114.88 | $198,398.00 | (8%) 20.63K to 18.91K | |
| 22-Nov-21 7:57 PM View: | Quidel Corp. (QDEL) | 18-Nov-21 | Grant | 1,033 | -- | -- | 7% 15.32K to 16.35K | |
| 22-Nov-21 7:57 PM View: | Quidel Corp. (QDEL) | 18-Nov-21 | Payment of Exercise | 513 | $144.71 | $74,236.20 | (3%) 16.35K to 15.84K | |
| 26-Aug-21 7:59 PM View: | Quidel Corp. (QDEL) | 24-Aug-21 | Grant | 292 | -- | -- | 2% 15.17K to 15.46K | |
| 26-Aug-21 7:59 PM View: | Quidel Corp. (QDEL) | 24-Aug-21 | Payment of Exercise | 145 | $121.80 | $17,661.00 | (< 1%) 15.46K to 15.32K | |
| 01-Apr-21 7:36 PM View: | Quidel Corp. (QDEL) | 18-Feb-21 | Grant | 9,629 | -- | -- | 93% 10.31K to 19.94K | |
| 01-Apr-21 7:36 PM View: | Quidel Corp. (QDEL) | 18-Feb-21 | Payment of Exercise | 4,775 | $210.10 | $1,003,230.00 | (24%) 19.94K to 15.17K | |
| 17-Feb-21 8:45 PM View: | Quidel Corp. (QDEL) | 15-Feb-21 | Grant | 7,594 | -- | -- | 117% 6.49K to 14.08K | |
| 17-Feb-21 8:45 PM View: | Quidel Corp. (QDEL) | 15-Feb-21 | Payment of Exercise | 3,766 | $227.97 | $858,535.00 | (27%) 14.08K to 10.31K | |
| 05-Feb-21 6:50 PM View: | Quidel Corp. (QDEL) | 03-Feb-21 | Grant | 5,616 | -- | -- | 167% 3.37K to 8.98K | |
| 05-Feb-21 6:50 PM View: | Quidel Corp. (QDEL) | 03-Feb-21 | Payment of Exercise | 2,498 | $236.85 | $591,651.00 | (28%) 8.98K to 6.49K | |
| 20-Nov-20 8:13 PM View: | Quidel Corp. (QDEL) | 18-Nov-20 | Grant | 1,034 | -- | -- | 36% 2.85K to 3.88K | |
| 20-Nov-20 8:13 PM View: | Quidel Corp. (QDEL) | 18-Nov-20 | Payment of Exercise | 513 | $187.28 | $96,074.60 | (13%) 3.88K to 3.37K | |
| 05-Aug-20 8:33 PM View: | Quidel Corp. (QDEL) | 03-Aug-20 | Option Exercise | 21,166 | $18.46 | $390,657.00 | 743% 2.85K to 24.01K | |
| 05-Aug-20 8:33 PM View: | Quidel Corp. (QDEL) | 03-Aug-20 | Option Sale | 21,166 | $286.31 | $6,060,130.00 | (88%) 24.01K to 2.85K | |
| 20-May-20 8:11 PM View: | Quidel Corp. (QDEL) | 18-May-20 | Private Sale | 20,000 | $185.35 | $3,707,040.00 | (88%) 22.85K to 2.85K | |
| 12-Feb-20 8:11 PM View: | Quidel Corp. (QDEL) | 11-Feb-20 | Grant | 3,042 | -- | -- | 15% 20.79K to 23.84K | |
| 12-Feb-20 8:11 PM View: | Quidel Corp. (QDEL) | 11-Feb-20 | Payment of Exercise | 988 | $78.21 | $77,271.50 | (4%) 23.84K to 22.85K | |
| 12-Feb-20 8:11 PM View: | Quidel Corp. (QDEL) | 10-Feb-20 | Grant | 1,335 | -- | -- | 7% 19.46K to 20.79K | |
| 25-Sep-19 7:59 PM View: | Quidel Corp. (QDEL) | 23-Sep-19 | Option Exercise | 29,328 | $15.40 | $451,651.00 | 151% 19.46K to 48.79K | |
| 25-Sep-19 7:59 PM View: | Quidel Corp. (QDEL) | 23-Sep-19 | Private Option Sale | 29,328 | $62.60 | $1,836,040.00 | (60%) 48.79K to 19.46K | |
| 26-Feb-19 10:00 PM View: | Quidel Corp. (QDEL) | 22-Feb-19 | Option Exercise | 39,103 | $23.41 | $915,401.00 | 201% 19.46K to 58.56K | |
| 26-Feb-19 10:00 PM View: | Quidel Corp. (QDEL) | 22-Feb-19 | Market Option Sale | 39,103 | $67.50 | $2,639,460.00 | (67%) 58.56K to 19.46K | |
| 12-Feb-19 8:50 PM View: | Quidel Corp. (QDEL) | 10-Feb-19 | Grant | 1,334 | -- | -- | 7% 18.13K to 19.46K | |
| 06-Feb-19 9:28 PM View: | Quidel Corp. (QDEL) | 05-Feb-19 | Grant | 1,335 | -- | -- | 8% 16.79K to 18.13K | |
| 06-Dec-18 8:10 PM View: | Quidel Corp. (QDEL) | 03-Dec-18 | Market Sale | 15,000 | $61.51 | $922,653.00 | (47%) 31.79K to 16.79K | (6%) |
| 21-Aug-18 8:04 PM View: | Quidel Corp. (QDEL) | 17-Aug-18 | Option Exercise | 38,162 | $27.57 | $1,052,130.00 | 120% 31.79K to 69.95K | |
| 21-Aug-18 8:04 PM View: | Quidel Corp. (QDEL) | 17-Aug-18 | Market Option Sale | 38,162 | $70.15 | $2,677,070.00 | (55%) 69.95K to 31.79K | 7% |
| 27-Feb-18 8:28 PM View: | Quidel Corp. (QDEL) | 24-Feb-18 | Grant | 436 | -- | -- | 1% 31.5K to 31.94K | |
| 27-Feb-18 8:28 PM View: | Quidel Corp. (QDEL) | 24-Feb-18 | Payment of Exercise | 150 | $43.95 | $6,592.50 | (< 1%) 31.94K to 31.79K | (49%) |
| 20-Feb-18 8:34 PM View: | Quidel Corp. (QDEL) | 15-Feb-18 | Grant | 7,593 | -- | -- | 32% 23.91K to 31.5K | |
| 13-Feb-18 8:14 PM View: | Quidel Corp. (QDEL) | 10-Feb-18 | Grant | 2,670 | -- | -- | 13% 21.24K to 23.91K | |
| 07-Feb-18 8:19 PM View: | Quidel Corp. (QDEL) | 05-Feb-18 | Grant | 1,334 | -- | -- | 7% 19.91K to 21.24K | |
| 14-Dec-17 8:02 PM View: | Quidel Corp. (QDEL) | 12-Dec-17 | Option Exercise | 36,383 | $22.21 | $808,066.00 | 183% 19.91K to 56.29K | |
| 14-Dec-17 8:02 PM View: | Quidel Corp. (QDEL) | 12-Dec-17 | Market Option Sale | 36,383 | $40.09 | $1,458,590.00 | (65%) 56.29K to 19.91K | (63%) |
| 01-Aug-17 8:12 PM View: | Quidel Corp. (QDEL) | 28-Jul-17 | Option Exercise | 94,215 | $16.32 | $1,537,420.00 | 473% 19.91K to 114.12K | |
| 01-Aug-17 8:12 PM View: | Quidel Corp. (QDEL) | 28-Jul-17 | Market Option Sale | 94,215 | $34.09 | $3,211,930.00 | (83%) 114.12K to 19.91K | (92%) |
| 28-Feb-17 10:00 PM View: | Quidel Corp. (QDEL) | 25-Feb-17 | Grant | 450 | -- | -- | 2% 19.63K to 20.08K | |
| 28-Feb-17 10:00 PM View: | Quidel Corp. (QDEL) | 25-Feb-17 | Payment of Exercise | 169 | $21.15 | $3,574.35 | (< 1%) 20.08K to 19.91K | (209%) |
| 28-Feb-17 10:00 PM View: | Quidel Corp. (QDEL) | 24-Feb-17 | Grant | 435 | -- | -- | 2% 19.35K to 19.79K | |
| 28-Feb-17 10:00 PM View: | Quidel Corp. (QDEL) | 24-Feb-17 | Payment of Exercise | 163 | $21.15 | $3,447.45 | (< 1%) 19.79K to 19.63K | (209%) |
| 08-Feb-17 9:10 PM View: | Quidel Corp. (QDEL) | 05-Feb-17 | Grant | 2,670 | -- | -- | 16% 16.68K to 19.35K | |
| 01-Mar-16 7:23 PM View: | Quidel Corp. (QDEL) | 28-Feb-16 | Grant | 1,887 | -- | -- | 13% 14.8K to 16.68K | |
| 26-Feb-16 10:00 PM View: | Quidel Corp. (QDEL) | 25-Feb-16 | Grant | 450 | -- | -- | 3% 14.35K to 14.8K | |
| 26-Feb-16 10:00 PM View: | Quidel Corp. (QDEL) | 24-Feb-16 | Grant | 870 | -- | -- | 6% 13.48K to 14.35K |