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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 5:08 PM View:  | Quidelortho Corp (QDEL) | Yesterday | Sale | 8,260,180 | $35.31 | $291,700,000.00 | (100%) 8.26M to 0 | |
| 15-Oct-24 4:30 PM View: | Complete Solaria, Inc. (CSLR) | 14-Oct-24 | Sale (Planned) | 250,000 | $2.23 | $558,475.00 | (8%) 3.16M to 2.91M | |
| 15-Oct-24 4:30 PM View: | Complete Solaria, Inc. (CSLR) | 11-Oct-24 | Sale (Planned) | 92,905 | $2.27 | $211,257.00 | (3%) 3.25M to 3.16M | |
| 11-Oct-24 4:30 PM View: | Complete Solaria, Inc. (CSLR) | 10-Oct-24 | Sale (Planned) | 394,865 | $2.10 | $828,269.00 | (11%) 3.64M to 3.25M | |
| 11-Oct-24 4:30 PM View: | Complete Solaria, Inc. (CSLR) | 09-Oct-24 | Sale (Planned) | 924,466 | $2.14 | $1,981,220.00 | (20%) 4.57M to 3.64M | |
| 09-Oct-24 4:30 PM View: | Complete Solaria, Inc. (CSLR) | 08-Oct-24 | Sale (Planned) | 200,000 | $2.45 | $490,940.00 | (4%) 4.77M to 4.57M | |
| 09-Oct-24 4:30 PM View: | Complete Solaria, Inc. (CSLR) | 07-Oct-24 | Sale (Planned) | 133,643 | $2.51 | $335,698.00 | (3%) 4.9M to 4.77M | |
| 07-Oct-24 10:00 PM View: | Standardaero, Inc. (SARO) | 03-Oct-24 | Sale | 12,849,400 | $22.74 | $292,196,000.00 | (6%) 223.04M to 210.19M | |
| 13-Aug-24 4:30 PM View: | Quidelortho Corp (QDEL) | 09-Aug-24 | Sale (Planned) | 74,134 | $41.53 | $3,078,980.00 | (< 1%) 8.33M to 8.26M | |
| 09-Aug-24 4:15 PM View: | Quidelortho Corp (QDEL) | 08-Aug-24 | Sale (Planned) | 106,705 | $41.07 | $4,382,450.00 | (1%) 8.44M to 8.33M | |
| 09-Aug-24 4:15 PM View: | Quidelortho Corp (QDEL) | 07-Aug-24 | Sale (Planned) | 78,180 | $39.94 | $3,122,840.00 | (< 1%) 8.52M to 8.44M | |
| 07-Aug-24 4:30 PM View: | Quidelortho Corp (QDEL) | 06-Aug-24 | Sale (Planned) | 86,972 | $40.23 | $3,499,160.00 | (1%) 8.61M to 8.52M | |
| 07-Aug-24 4:30 PM View: | Quidelortho Corp (QDEL) | 05-Aug-24 | Sale (Planned) | 118,172 | $40.37 | $4,770,960.00 | (1%) 8.72M to 8.61M | |
| 01-Aug-24 5:01 PM View: | Quidelortho Corp (QDEL) | 31-Jul-24 | Sale (Planned) | 164,877 | $39.11 | $6,447,760.00 | (2%) 9.29M to 9.13M | |
| 01-Aug-24 5:01 PM View: | Quidelortho Corp (QDEL) | 30-Jul-24 | Sale (Planned) | 150,590 | $39.74 | $5,985,090.00 | (2%) 9.44M to 9.29M | |
| 30-Jul-24 4:30 PM View: | Quidelortho Corp (QDEL) | 29-Jul-24 | Sale (Planned) | 158,090 | $38.85 | $6,142,230.00 | (2%) 9.6M to 9.44M | |
| 30-Jul-24 4:30 PM View: | Quidelortho Corp (QDEL) | 26-Jul-24 | Sale (Planned) | 103,926 | $39.05 | $4,058,310.00 | (1%) 9.71M to 9.6M | |
| 26-Jul-24 4:30 PM View: | Quidelortho Corp (QDEL) | 25-Jul-24 | Sale (Planned) | 406,809 | $38.58 | $15,696,700.00 | (4%) 10.11M to 9.71M | |
| 26-Jul-24 4:30 PM View: | Quidelortho Corp (QDEL) | 24-Jul-24 | Sale (Planned) | 214,732 | $38.97 | $8,367,690.00 | (2%) 10.33M to 10.11M | |
| 24-Jul-24 4:30 PM View: | Quidelortho Corp (QDEL) | 23-Jul-24 | Sale (Planned) | 99,545 | $36.52 | $3,635,490.00 | (< 1%) 10.43M to 10.33M | |
| 24-Jul-24 4:30 PM View: | Quidelortho Corp (QDEL) | 22-Jul-24 | Sale (Planned) | 135,241 | $35.31 | $4,775,660.00 | (1%) 10.56M to 10.43M | |
| 22-Jul-24 4:30 PM View: | Quidelortho Corp (QDEL) | 19-Jul-24 | Sale (Planned) | 65,636 | $34.12 | $2,239,740.00 | (< 1%) 10.63M to 10.56M | |
| 07-Aug-24 4:48 PM View: | Complete Solaria, Inc. (CSLR) | 18-Jul-24 | Sale | 35,143 | $1.40 | $49,200.20 | (< 1%) 4.94M to 4.9M | |
| 07-Aug-24 4:48 PM View: | Complete Solaria, Inc. (CSLR) | 18-Jul-24 | Exercise (in-the money or at-the-money) | 4,936,480 | $0.01 | $49,364.80 | 100% 0 to 4.94M | |
| 22-Jul-24 4:30 PM View: | Quidelortho Corp (QDEL) | 18-Jul-24 | Sale (Planned) | 101,870 | $34.13 | $3,476,620.00 | (< 1%) 10.73M to 10.63M | |
| 18-Jul-24 4:30 PM View: | Quidelortho Corp (QDEL) | 17-Jul-24 | Sale (Planned) | 69,637 | $34.81 | $2,423,820.00 | (< 1%) 10.8M to 10.73M | |
| 18-Jul-24 4:30 PM View: | Quidelortho Corp (QDEL) | 16-Jul-24 | Sale (Planned) | 94,861 | $33.16 | $3,145,150.00 | (< 1%) 10.89M to 10.8M | |
| 16-Jul-24 8:17 PM View: | Quidelortho Corp (QDEL) | 15-Jul-24 | Sale (Planned) | 93,187 | $31.70 | $2,954,300.00 | (< 1%) 10.99M to 10.89M | |
| 16-Jul-24 8:17 PM View: | Quidelortho Corp (QDEL) | 12-Jul-24 | Sale (Planned) | 57,253 | $32.35 | $1,852,190.00 | (< 1%) 11.04M to 10.99M | |
| 12-Jul-24 4:30 PM View: | Quidelortho Corp (QDEL) | 11-Jul-24 | Sale (Planned) | 96,578 | $31.37 | $3,030,060.00 | (< 1%) 11.14M to 11.04M | |
| 12-Jul-24 4:30 PM View: | Quidelortho Corp (QDEL) | 10-Jul-24 | Sale (Planned) | 24,390 | $30.09 | $733,971.00 | (< 1%) 11.17M to 11.14M | |
| 10-Jul-24 4:30 PM View: | Quidelortho Corp (QDEL) | 09-Jul-24 | Sale (Planned) | 23,781 | $30.07 | $715,109.00 | (< 1%) 11.19M to 11.17M | |
| 10-Jul-24 4:30 PM View: | Quidelortho Corp (QDEL) | 08-Jul-24 | Sale (Planned) | 59,973 | $30.39 | $1,822,720.00 | (< 1%) 11.25M to 11.19M | |
| 03-Jul-24 1:15 PM View: | Quidelortho Corp (QDEL) | 02-Jul-24 | Sale (Planned) | 86,454 | $31.36 | $2,711,100.00 | (< 1%) 11.44M to 11.35M | |
| 03-Jul-24 1:15 PM View: | Quidelortho Corp (QDEL) | 01-Jul-24 | Sale (Planned) | 81,110 | $32.21 | $2,612,560.00 | (< 1%) 11.52M to 11.44M | |
| 01-Jul-24 4:30 PM View: | Quidelortho Corp (QDEL) | 28-Jun-24 | Sale (Planned) | 49,937 | $33.05 | $1,650,250.00 | (< 1%) 11.57M to 11.52M | |
| 01-Jul-24 4:30 PM View: | Quidelortho Corp (QDEL) | 27-Jun-24 | Sale (Planned) | 46,380 | $33.51 | $1,554,400.00 | (< 1%) 11.62M to 11.57M | |
| 27-Jun-24 4:30 PM View: | Quidelortho Corp (QDEL) | 26-Jun-24 | Sale (Planned) | 81,482 | $33.19 | $2,704,540.00 | (< 1%) 11.7M to 11.62M | |
| 27-Jun-24 4:30 PM View: | Quidelortho Corp (QDEL) | 25-Jun-24 | Sale (Planned) | 67,472 | $33.01 | $2,227,340.00 | (< 1%) 11.77M to 11.7M | |
| 25-Jun-24 4:56 PM View: | Quidelortho Corp (QDEL) | 24-Jun-24 | Sale (Planned) | 73,713 | $34.34 | $2,531,370.00 | (< 1%) 11.84M to 11.77M | |
| 25-Jun-24 4:56 PM View: | Quidelortho Corp (QDEL) | 21-Jun-24 | Sale (Planned) | 68,580 | $35.07 | $2,404,800.00 | (< 1%) 11.91M to 11.84M | |
| 18-Jun-24 5:46 PM View: | Quidelortho Corp (QDEL) | 17-Jun-24 | Sale (Planned) | 99,642 | $35.99 | $3,586,160.00 | (< 1%) 12.12M to 12.02M | |
| 18-Jun-24 5:46 PM View: | Quidelortho Corp (QDEL) | 14-Jun-24 | Sale (Planned) | 127,981 | $36.19 | $4,631,840.00 | (1%) 12.25M to 12.12M | |
| 14-Jun-24 5:02 PM View: | Quidelortho Corp (QDEL) | 13-Jun-24 | Sale (Planned) | 144,234 | $37.67 | $5,433,190.00 | (< 1%) 24.65M to 24.51M | |
| 14-Jun-24 5:02 PM View: | Quidelortho Corp (QDEL) | 12-Jun-24 | Sale (Planned) | 64,263 | $40.23 | $2,585,270.00 | (< 1%) 24.72M to 24.65M | |
| 12-Feb-24 6:23 PM View: | Jasper Therapeutics, Inc. (JSPR) | 08-Feb-24 | Purchase | 190,000 | $12.95 | $2,460,500.00 | 22% 876.19K to 1.07M | |
| 02-Oct-23 10:00 PM View: | Soleno Therapeutics Inc (SLNO) | 28-Sep-23 | Conversion | 329,930 | $1.75 | $577,378.00 | 27% 1.2M to 1.53M | |
| 10-May-23 4:37 PM View: | MKS Instruments Inc. (MKSI) | 08-May-23 | Sale | 2,000,000 | $86.12 | $172,250,000.00 | (24%) 8.48M to 6.48M | |
| 31-Jan-23 5:24 PM View: | Jasper Therapeutics, Inc. (JSPR) | 27-Jan-23 | Purchase | 3,133,330 | $1.50 | $4,700,000.00 | 56% 5.63M to 8.76M | |
| 19-Aug-22 4:39 PM View: | Vera Therapeutics, Inc. (VERA) | 17-Aug-22 | Option Exercise | 9,925 | $11.00 | $109,175.00 | < 1% 2.96M to 2.97M |