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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Feb-24 8:10 PM View:  | Quidelortho Corp (QDEL) | 03-Feb-24 | Grant | 3,795 | -- | -- | < 1% 547.54K to 551.34K | |
| 05-Feb-24 8:10 PM View: | Quidelortho Corp (QDEL) | 03-Feb-24 | Payment of Exercise | 1,924 | $68.34 | $131,486.00 | (< 1%) 551.34K to 549.41K | |
| 05-Feb-24 8:10 PM View: | Quidelortho Corp (QDEL) | 01-Feb-24 | Grant | 1,116 | -- | -- | < 1% 546.99K to 548.11K | |
| 05-Feb-24 8:10 PM View: | Quidelortho Corp (QDEL) | 01-Feb-24 | Payment of Exercise | 566 | $69.45 | $39,308.70 | (< 1%) 548.11K to 547.54K | |
| 02-Feb-24 8:06 PM View: | Quidelortho Corp (QDEL) | 31-Jan-24 | Grant | 18,854 | -- | -- | 4% 535.57K to 554.42K | |
| 02-Feb-24 8:06 PM View: | Quidelortho Corp (QDEL) | 31-Jan-24 | Payment of Exercise | 7,430 | $68.51 | $509,029.00 | (1%) 554.42K to 546.99K | |
| 28-Aug-23 4:05 PM View: | Quidelortho Corp (QDEL) | 24-Aug-23 | Grant | 1,461 | -- | -- | < 1% 534.83K to 536.29K | |
| 28-Aug-23 4:05 PM View: | Quidelortho Corp (QDEL) | 24-Aug-23 | Payment of Exercise | 725 | $78.33 | $56,789.20 | (< 1%) 536.29K to 535.57K | |
| 27-Feb-23 4:15 PM View: | Quidelortho Corp (QDEL) | 23-Feb-23 | Grant | 15,180 | -- | -- | 3% 526.89K to 542.07K | |
| 27-Feb-23 4:15 PM View: | Quidelortho Corp (QDEL) | 23-Feb-23 | Payment of Exercise | 7,527 | $88.71 | $667,720.00 | (1%) 542.07K to 534.54K | |
| 14-Feb-23 4:44 PM View: | Quidelortho Corp (QDEL) | 11-Feb-23 | Grant | 9,501 | -- | -- | 2% 521.93K to 531.43K | |
| 14-Feb-23 4:44 PM View: | Quidelortho Corp (QDEL) | 11-Feb-23 | Payment of Exercise | 4,540 | $86.50 | $392,710.00 | (< 1%) 531.43K to 526.89K | |
| 07-Feb-23 4:15 PM View: | Quidelortho Corp (QDEL) | 04-Feb-23 | Grant | 18,720 | -- | -- | 4% 512.49K to 531.21K | |
| 07-Feb-23 4:15 PM View: | Quidelortho Corp (QDEL) | 04-Feb-23 | Payment of Exercise | 9,282 | $89.70 | $832,595.00 | (2%) 531.21K to 521.93K | |
| 07-Feb-23 4:15 PM View: | Quidelortho Corp (QDEL) | 03-Feb-23 | Grant | 3,795 | -- | -- | < 1% 510.58K to 514.37K | |
| 07-Feb-23 4:15 PM View: | Quidelortho Corp (QDEL) | 03-Feb-23 | Payment of Exercise | 1,882 | $89.70 | $168,815.00 | (< 1%) 514.37K to 512.49K | |
| 02-Feb-23 5:55 PM View: | Quidelortho Corp (QDEL) | 01-Feb-23 | Grant | 1,115 | -- | -- | < 1% 510.02K to 511.13K | |
| 02-Feb-23 5:55 PM View: | Quidelortho Corp (QDEL) | 01-Feb-23 | Payment of Exercise | 553 | $88.51 | $48,946.00 | (< 1%) 511.13K to 510.58K | |
| 02-Feb-23 5:55 PM View: | Quidelortho Corp (QDEL) | 31-Jan-23 | Grant | 6,760 | -- | -- | 1% 506.66K to 513.42K | |
| 02-Feb-23 5:55 PM View: | Quidelortho Corp (QDEL) | 31-Jan-23 | Payment of Exercise | 3,406 | $85.61 | $291,588.00 | (< 1%) 513.42K to 510.02K | |
| 26-Aug-22 4:05 PM View: | Quidelortho Corp (QDEL) | 24-Aug-22 | Grant | 1,460 | -- | -- | < 1% 505.93K to 507.39K | |
| 26-Aug-22 4:05 PM View: | Quidelortho Corp (QDEL) | 24-Aug-22 | Payment of Exercise | 724 | $85.80 | $62,119.20 | (< 1%) 507.39K to 506.66K | |
| 01-Jun-22 4:18 PM View: | Quidel Corp. (QDEL) | 27-May-22 | Disposition | 505,926 | -- | -- | (100%) 505.93K to 0 | |
| 01-Jun-22 5:43 PM View: | Quidelortho Corp (QDEL) | 27-May-22 | Grant | 505,926 | -- | -- | 100% 0 to 505.93K | |
| 07-Feb-22 7:53 PM View: | Quidel Corp. (QDEL) | 03-Feb-22 | Grant | 3,795 | -- | -- | < 1% 504.01K to 507.81K | |
| 07-Feb-22 7:54 PM View: | Quidel Corp. (QDEL) | 03-Feb-22 | Grant Duplicate | 3,795 | -- | -- | < 1% 504.01K to 507.81K | |
| 07-Feb-22 7:53 PM View: | Quidel Corp. (QDEL) | 03-Feb-22 | Payment of Exercise | 1,882 | $99.68 | $187,598.00 | (< 1%) 507.81K to 505.93K | |
| 07-Feb-22 7:54 PM View: | Quidel Corp. (QDEL) | 03-Feb-22 | Payment of Exercise Duplicate | 1,882 | $99.68 | $187,598.00 | (< 1%) 507.81K to 505.93K | |
| 02-Feb-22 9:55 PM View: | Quidel Corp. (QDEL) | 01-Feb-22 | Grant | 1,115 | -- | -- | < 1% 503.45K to 504.57K | |
| 02-Feb-22 9:55 PM View: | Quidel Corp. (QDEL) | 01-Feb-22 | Payment of Exercise | 553 | $102.32 | $56,583.00 | (< 1%) 504.57K to 504.01K | |
| 19-Jan-22 8:00 PM View: | Quidel Corp. (QDEL) | 16-Jan-22 | Grant | 13,819 | -- | -- | 3% 496.54K to 510.36K | |
| 19-Jan-22 8:00 PM View: | Quidel Corp. (QDEL) | 16-Jan-22 | Payment of Exercise | 6,911 | $114.88 | $793,936.00 | (1%) 510.36K to 503.45K | |
| 26-Aug-21 7:54 PM View: | Quidel Corp. (QDEL) | 24-Aug-21 | Grant | 1,460 | -- | -- | < 1% 495.81K to 497.27K | |
| 26-Aug-21 7:54 PM View: | Quidel Corp. (QDEL) | 24-Aug-21 | Payment of Exercise | 724 | $121.80 | $88,183.20 | (< 1%) 497.27K to 496.54K | |
| 22-Feb-21 7:40 PM View: | Quidel Corp. (QDEL) | 22-Feb-21 | Purchase | 5,000 | $165.30 | $826,500.00 | 1% 490.81K to 495.81K | |
| 19-Feb-21 7:15 PM View: | Quidel Corp. (QDEL) | 18-Feb-21 | Grant | 32,538 | -- | -- | 7% 474.4K to 506.94K | |
| 19-Feb-21 7:15 PM View: | Quidel Corp. (QDEL) | 18-Feb-21 | Payment of Exercise | 16,133 | $210.10 | $3,389,540.00 | (3%) 506.94K to 490.81K | |
| 19-Feb-21 7:15 PM View: | Quidel Corp. (QDEL) | 17-Feb-21 | Grant | 12,171 | -- | -- | 3% 468.05K to 480.22K | |
| 19-Feb-21 7:15 PM View: | Quidel Corp. (QDEL) | 17-Feb-21 | Payment of Exercise | 5,816 | $217.79 | $1,266,670.00 | (1%) 480.22K to 474.4K | |
| 17-Feb-21 8:29 PM View: | Quidel Corp. (QDEL) | 15-Feb-21 | Grant | 20,250 | -- | -- | 4% 457.84K to 478.09K | |
| 17-Feb-21 8:29 PM View: | Quidel Corp. (QDEL) | 15-Feb-21 | Payment of Exercise | 10,040 | $227.97 | $2,288,820.00 | (2%) 478.09K to 468.05K | |
| 05-Feb-21 6:47 PM View: | Quidel Corp. (QDEL) | 03-Feb-21 | Grant | 3,795 | -- | -- | < 1% 455.82K to 459.62K | |
| 05-Feb-21 6:47 PM View: | Quidel Corp. (QDEL) | 03-Feb-21 | Payment of Exercise | 1,882 | $236.85 | $445,752.00 | (< 1%) 459.62K to 457.74K | |
| 01-Sep-20 6:05 PM View: | Quidel Corp. (QDEL) | 31-Aug-20 | Purchase | 5,000 | $174.99 | $874,965.00 | 1% 450.82K to 455.82K | |
| 11-Aug-20 8:38 PM View: | Quidel Corp. (QDEL) | 11-Aug-20 | Purchase | 5,000 | $234.12 | $1,170,600.00 | 1% 445.82K to 450.82K | |
| 12-Jun-20 5:53 PM View: | Quidel Corp. (QDEL) | 11-Jun-20 | Purchase | 5,000 | $160.33 | $801,670.00 | 1% 440.82K to 445.82K | |
| 19-Feb-20 8:05 PM View: | Quidel Corp. (QDEL) | 16-Feb-20 | Grant | 22,562 | -- | -- | 5% 429.04K to 451.6K | |
| 19-Feb-20 8:05 PM View: | Quidel Corp. (QDEL) | 16-Feb-20 | Payment of Exercise | 11,188 | $80.40 | $899,515.00 | (2%) 451.6K to 440.42K | |
| 12-Feb-20 8:04 PM View: | Quidel Corp. (QDEL) | 10-Feb-20 | Grant | 3,204 | -- | -- | < 1% 427.01K to 430.22K | |
| 12-Feb-20 8:04 PM View: | Quidel Corp. (QDEL) | 10-Feb-20 | Payment of Exercise | 1,589 | $77.52 | $123,179.00 | (< 1%) 430.22K to 428.63K |