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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-23 6:03 PM View:  | Accelerate Diagnostics, Inc. (AXDX) | 19-May-23 | Option Exercise | 69,619 | -- | -- | 150% 46.54K to 116.16K | |
| 10-Dec-21 3:56 PM View: | Accelerate Diagnostics, Inc. (AXDX) | 30-Sep-21 | Grant | 8,681 | $7.68 | $66,670.10 | 23% 37.86K to 46.54K | |
| 13-Apr-21 4:20 PM View: | Accelerate Diagnostics, Inc. (AXDX) | 09-Apr-21 | Grant | 8,680 | $7.68 | $66,662.40 | 30% 29.18K to 37.86K | |
| 23-Feb-21 7:55 PM View: | Accelerate Diagnostics, Inc. (AXDX) | 19-Feb-21 | Grant | 8,680 | $7.68 | $66,662.40 | 42% 20.5K to 29.18K | |
| 26-Feb-19 10:00 PM View: | Quidel Corp. (QDEL) | 22-Feb-19 | Option Exercise | 17,122 | $22.31 | $382,014.00 | 32% 53.96K to 71.08K | |
| 26-Feb-19 10:00 PM View: | Quidel Corp. (QDEL) | 22-Feb-19 | Market Option Sale | 17,122 | $67.53 | $1,156,250.00 | (24%) 71.08K to 53.96K | |
| 30-Nov-18 2:03 PM View: | Accelerate Diagnostics, Inc. (AXDX) | 28-Nov-18 | Market Purchase | 10,000 | $13.65 | $136,454.00 | 95% 10.5K to 20.5K | |
| 15-Mar-19 5:07 PM View: | Stericycle Inc. (SRCL) | 14-Sep-18 | Acquisition (other) | 1,614 | $136.25 | $219,908.00 | 54% 3.0K to 4.62K | |
| 17-Aug-18 7:57 PM View: | Quidel Corp. (QDEL) | 15-Aug-18 | Option Exercise | 15,600 | $15.08 | $235,248.00 | 29% 53.96K to 69.56K | |
| 17-Aug-18 7:57 PM View: | Quidel Corp. (QDEL) | 15-Aug-18 | Market Option Sale | 15,600 | $70.12 | $1,093,870.00 | (22%) 69.56K to 53.96K | 7% |
| 25-May-18 8:08 PM View: | Quidel Corp. (QDEL) | 25-May-18 | Option Exercise | 30,451 | $12.57 | $382,833.00 | 56% 53.96K to 84.41K | |
| 25-May-18 8:08 PM View: | Quidel Corp. (QDEL) | 25-May-18 | Market Option Sale | 30,451 | $61.34 | $1,867,860.00 | (36%) 84.41K to 53.96K | (7%) |
| 25-May-18 4:04 PM View: | Stericycle Inc. (SRCL) | 24-May-18 | Option Exercise | 1,506 | -- | -- | 101% 1.5K to 3.0K | |
| 17-May-18 8:05 PM View: | Quidel Corp. (QDEL) | 17-May-18 | Option Exercise | 3,823 | -- | -- | 8% 50.13K to 53.96K | |
| 17-May-18 8:05 PM View: | Quidel Corp. (QDEL) | 16-May-18 | Option Exercise | 2,016 | -- | -- | 4% 48.12K to 50.13K | |
| 17-May-18 4:08 PM View: | Stericycle Inc. (SRCL) | 16-May-18 | Option Exercise | 14,210 | $58.82 | $835,832.00 | 2871% 0.49K to 14.71K | |
| 17-May-18 4:08 PM View: | Stericycle Inc. (SRCL) | 16-May-18 | Market Option Sale | 13,210 | $63.37 | $837,118.00 | (90%) 14.71K to 1.5K | (10%) |
| 08-May-18 8:09 PM View: | Quidel Corp. (QDEL) | 06-May-18 | Option Exercise | 3,094 | -- | -- | 7% 45.02K to 48.12K | |
| 07-Dec-17 8:04 PM View: | Quidel Corp. (QDEL) | 05-Dec-17 | Option Exercise | 12,154 | $16.25 | $197,502.00 | 27% 45.02K to 57.18K | |
| 07-Dec-17 8:04 PM View: | Quidel Corp. (QDEL) | 05-Dec-17 | Market Option Sale | 12,154 | $39.62 | $481,541.00 | (21%) 57.18K to 45.02K | (65%) |
| 08-Nov-17 3:02 PM View: | Accelerate Diagnostics, Inc. (AXDX) | 07-Nov-17 | Market Purchase | 10,500 | $18.78 | $197,190.00 | 100% 0 to 10.5K | (45%) |
| 26-May-17 4:45 PM View: | Stericycle Inc. (SRCL) | 25-May-17 | Option Exercise | 495 | -- | -- | 100% 0 to 0.49K | |
| 18-May-17 8:05 PM View: | Quidel Corp. (QDEL) | 16-May-17 | Grant | 2,022 | -- | -- | 5% 42.04K to 44.06K | |
| 09-May-17 8:28 PM View: | Quidel Corp. (QDEL) | 05-May-17 | Option Exercise | 2,631 | -- | -- | 7% 39.41K to 42.04K | |
| 07-Mar-17 5:36 PM View: | Quidel Corp. (QDEL) | 15-Feb-17 | Option Exercise | 9,331 | $13.97 | $130,354.00 | 31% 30.08K to 39.41K | |
| 07-Nov-16 7:40 PM View: | Cepheid (CPHD) | 04-Nov-16 | Disposition | 51,876 | -- | -- | (100%) 51.88K to 0 | |
| 11-Aug-16 6:22 PM View: | Cepheid (CPHD) | 10-Aug-16 | Grant | 555 | $35.88 | $19,913.40 | 1% 51.32K to 51.88K | 0% |
| 18-May-17 8:05 PM View: | Quidel Corp. (QDEL) | 17-May-16 | Option Exercise | 962 | -- | -- | 2% 44.06K to 45.02K | |
| 17-May-16 7:48 PM View: | Quidel Corp. (QDEL) | 15-May-16 | Option Exercise | 3,209 | -- | -- | 12% 26.87K to 30.08K | |
| 13-May-16 4:06 PM View: | Cepheid (CPHD) | 10-May-16 | Grant | 729 | $26.73 | $19,486.20 | 1% 50.59K to 51.32K | 41% |
| 09-May-16 7:14 PM View: | Quidel Corp. (QDEL) | 05-May-16 | Option Exercise | 962 | -- | -- | 4% 25.91K to 26.87K | |
| 28-Apr-16 7:22 PM View: | Cepheid (CPHD) | 26-Apr-16 | Grant | 1,800 | -- | -- | 4% 48.79K to 50.59K | |
| 12-Feb-16 4:22 PM View: | Cepheid (CPHD) | 11-Feb-16 | Grant | 12,500 | $27.34 | $341,750.00 | 34% 36.29K to 48.79K | 37% |
| 12-Feb-16 4:22 PM View: | Cepheid (CPHD) | 10-Feb-16 | Grant | 685 | $29.08 | $19,919.80 | 2% 35.61K to 36.29K | 29% |
| 12-Nov-15 8:59 PM View: | Cepheid (CPHD) | 10-Nov-15 | Grant | 559 | $35.60 | $19,900.40 | 2% 35.05K to 35.61K | 6% |
| 12-Aug-15 4:42 PM View: | Cepheid (CPHD) | 10-Aug-15 | Grant | 384 | $51.84 | $19,906.60 | 1% 34.66K to 35.05K | (28%) |
| 18-May-15 5:57 PM View: | Quidel Corp. (QDEL) | 14-May-15 | Option Exercise | 2,539 | -- | -- | 11% 23.37K to 25.91K | |
| 12-May-15 6:27 PM View: | Quidel Corp. (QDEL) | 10-May-15 | Option Exercise | 3,499 | -- | -- | 18% 19.87K to 23.37K | |
| 13-May-15 4:15 PM View: | Cepheid (CPHD) | 10-May-15 | Grant | 338 | $56.99 | $19,262.60 | < 1% 34.33K to 34.66K | (34%) |
| 06-May-15 4:54 PM View: | Quidel Corp. (QDEL) | 04-May-15 | Option Exercise | 471 | -- | -- | 2% 19.4K to 19.87K | |
| 28-Apr-15 7:28 PM View: | Cepheid (CPHD) | 28-Apr-15 | Grant | 1,800 | -- | -- | 6% 32.53K to 34.33K | |
| 23-Apr-15 5:13 PM View: | Cepheid (CPHD) | 22-Apr-15 | Option Exercise | 1,800 | -- | -- | 6% 30.73K to 32.53K | |
| 12-Feb-15 5:39 PM View: | Cepheid (CPHD) | 10-Feb-15 | Grant | 347 | $57.45 | $19,935.20 | 1% 30.38K to 30.73K | (35%) |
| 04-Feb-15 5:32 PM View: | Cepheid (CPHD) | 03-Feb-15 | Option Exercise | 12,500 | $19.85 | $248,125.00 | 41% 30.38K to 42.88K | |
| 04-Feb-15 5:32 PM View: | Cepheid (CPHD) | 03-Feb-15 | Market Option Sale | 12,500 | $56.29 | $703,666.00 | (29%) 42.88K to 30.38K | 33% |
| 12-Nov-14 4:22 PM View: | Cepheid (CPHD) | 10-Nov-14 | Grant | 377 | $52.80 | $19,905.60 | 1% 30.0K to 30.38K | (29%) |
| 12-Aug-14 5:11 PM View: | Cepheid (CPHD) | 10-Aug-14 | Grant | 514 | $38.70 | $19,891.80 | 2% 29.49K to 30.0K | (3%) |
| 13-May-14 4:15 PM View: | Cepheid (CPHD) | 10-May-14 | Grant | 443 | $42.56 | $18,854.10 | 2% 29.05K to 29.49K | (12%) |
| 07-May-14 8:22 PM View: | Quidel Corp. (QDEL) | 05-May-14 | Option Exercise | 371 | -- | -- | 2% 19.03K to 19.4K | |
| 01-May-14 4:32 PM View: | Cepheid (CPHD) | 30-Apr-14 | Option Exercise | 867 | -- | -- | 3% 28.18K to 29.05K |