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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-24 4:14 PM View:  | Quidelortho Corp (QDEL) | 01-Jun-24 | Grant | 5,391 | -- | -- | 60% 8.99K to 14.38K | |
| 04-Jun-24 4:14 PM View: | Quidelortho Corp (QDEL) | 01-Jun-24 | Payment of Exercise | 2,446 | $44.19 | $108,089.00 | (17%) 14.38K to 11.93K | |
| 01-Apr-24 7:59 PM View: | Quidelortho Corp (QDEL) | 28-Mar-24 | Grant | 4,925 | -- | -- | 78% 6.3K to 11.22K | |
| 01-Apr-24 7:59 PM View: | Quidelortho Corp (QDEL) | 28-Mar-24 | Payment of Exercise | 2,234 | $47.94 | $107,098.00 | (20%) 11.22K to 8.99K | |
| 26-Feb-24 6:48 PM View: | Quidelortho Corp (QDEL) | 23-Feb-24 | Private Purchase | 2,150 | $46.35 | $99,663.20 | 54% 3.95K to 6.1K | |
| 05-Jun-23 6:14 PM View: | Quidelortho Corp (QDEL) | 01-Jun-23 | Grant | 5,391 | -- | -- | 2808% 0.19K to 5.58K | |
| 05-Jun-23 6:14 PM View: | Quidelortho Corp (QDEL) | 01-Jun-23 | Payment of Exercise | 1,637 | $85.65 | $140,209.00 | (29%) 5.58K to 3.95K | |
| 24-Jun-14 6:20 PM View: | InnerWorkings Inc (INWK) | 23-Jun-14 | Payment of Exercise | 1,620 | $7.07 | $11,453.40 | (< 1%) 413.88K to 412.26K | 23% |
| 25-Mar-14 4:39 PM View: | InnerWorkings Inc (INWK) | 21-Mar-14 | Grant | 244,798 | -- | -- | 145% 169.09K to 413.88K | |
| 18-Mar-14 8:21 PM View: | InnerWorkings Inc (INWK) | 15-Mar-14 | Payment of Exercise | 3,449 | $7.96 | $27,454.00 | (2%) 172.54K to 169.09K | 32% |
| 12-Mar-14 5:56 PM View: | InnerWorkings Inc (INWK) | 10-Mar-14 | Payment of Exercise | 3,954 | $8.27 | $32,699.60 | (2%) 176.49K to 172.54K | 34% |
| 25-Jun-13 6:30 PM View: | InnerWorkings Inc (INWK) | 23-Jun-13 | Payment of Exercise | 1,620 | $11.53 | $18,678.60 | (< 1%) 178.11K to 176.49K | 53% |
| 19-Mar-13 5:31 PM View: | InnerWorkings Inc (INWK) | 15-Mar-13 | Grant | 19,934 | -- | -- | 6% 338.99K to 358.92K | |
| 19-Mar-13 5:31 PM View: | InnerWorkings Inc (INWK) | 15-Mar-13 | Payment of Exercise | 1,352 | $15.05 | $20,347.60 | (< 1%) 358.92K to 357.57K | 64% |
| 19-Mar-12 4:54 PM View: | InnerWorkings Inc (INWK) | 15-Mar-12 | Grant | 16,708 | -- | -- | 12% 142.82K to 159.53K | |
| 27-Jun-11 9:30 PM View: | InnerWorkings Inc (INWK) | 23-Jun-11 | Grant | 20,024 | -- | -- | 16% 122.8K to 142.82K | |
| 17-Mar-11 1:19 PM View: | InnerWorkings Inc (INWK) | 15-Mar-11 | Market Sale | 7,000 | $7.68 | $53,788.00 | 6% 115.8K to 122.8K | (30%) |
| 12-Mar-10 5:51 PM View: | InnerWorkings Inc (INWK) | 10-Mar-10 | Grant | 42,000 | -- | -- | 57% 73.8K to 115.8K | |
| 15-Sep-09 4:20 PM View: | InnerWorkings Inc (INWK) | 11-Sep-09 | Market Purchase | 5,000 | $4.85 | $24,233.00 | 7% 68.8K to 73.8K | 12% |
| 05-Dec-08 5:31 PM View: | InnerWorkings Inc (INWK) | 03-Dec-08 | Grant | 5,000 | $5.47 | $27,362.00 | 8% 63.8K to 68.8K | 4% |
| 18-Jul-08 5:08 PM View: | InnerWorkings Inc (INWK) | 16-Jul-08 | Grant | 63,796 | -- | -- | 100% 0 to 63.8K | |
| 02-Nov-07 6:26 PM View: | Dade Behring Holdings Inc (DADE) | 31-Oct-07 | Grant | 113 | $45.76 | $5,170.37 | 3% 3.6K to 3.71K | |
| 02-Nov-07 6:26 PM View: | Dade Behring Holdings Inc (DADE) | 31-Oct-07 | Disposition | 3,713 | $77.00 | $285,901.00 | (100%) 3.71K to 0 | < 1% |