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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-24 4:31 PM View:  | OraSure Technologies Inc. (OSUR) | 06-Sep-24 | Grant | 23,256 | $4.30 | $100,001.00 | 100% 0 to 23.26K | |
| 24-May-23 10:00 PM View: | Quantum-Si Inc (QSI) | 22-May-23 | Grant | 114,285 | -- | -- | 100% 0 to 114.28K | |
| 31-Jan-23 2:12 PM View: | Meridian Bioscience Inc. (VIVO) | 31-Jan-23 | Grant | 47,060 | -- | -- | 21% 220.59K to 267.65K | |
| 31-Jan-23 2:12 PM View: | Meridian Bioscience Inc. (VIVO) | 31-Jan-23 | Disposition | 267,651 | -- | -- | (100%) 267.65K to 0 | |
| 08-Nov-22 2:25 PM View: | Meridian Bioscience Inc. (VIVO) | 04-Nov-22 | Payment of Exercise | 4,271 | $32.01 | $136,715.00 | (2%) 224.86K to 220.59K | |
| 05-Oct-22 3:54 PM View: | Meridian Bioscience Inc. (VIVO) | 03-Oct-22 | Payment of Exercise | 40,269 | $31.53 | $1,269,680.00 | (15%) 265.13K to 224.86K | |
| 28-Jun-22 9:42 AM View: | Meridian Bioscience Inc. (VIVO) | 27-Jun-22 | Option Exercise | 61,437 | $10.10 | $620,514.00 | 23% 265.13K to 326.57K | |
| 28-Jun-22 9:42 AM View: | Meridian Bioscience Inc. (VIVO) | 27-Jun-22 | Planned Option Sale | 61,437 | $30.39 | $1,866,790.00 | (19%) 326.57K to 265.13K | |
| 28-Jun-22 9:42 AM View: | Meridian Bioscience Inc. (VIVO) | 24-Jun-22 | Option Exercise | 13,559 | $10.10 | $136,946.00 | 5% 265.13K to 278.69K | |
| 28-Jun-22 9:42 AM View: | Meridian Bioscience Inc. (VIVO) | 24-Jun-22 | Planned Option Sale | 13,559 | $30.00 | $406,836.00 | (5%) 278.69K to 265.13K | |
| 24-Jun-22 12:33 PM View: | Meridian Bioscience Inc. (VIVO) | 23-Jun-22 | Option Exercise | 19,956 | $11.28 | $225,091.00 | 8% 265.13K to 285.09K | |
| 24-Jun-22 12:33 PM View: | Meridian Bioscience Inc. (VIVO) | 23-Jun-22 | Planned Option Sale | 19,956 | $29.98 | $598,209.00 | (7%) 285.09K to 265.13K | |
| 24-Jun-22 12:33 PM View: | Meridian Bioscience Inc. (VIVO) | 22-Jun-22 | Option Exercise | 44,651 | $14.50 | $647,440.00 | 17% 265.13K to 309.78K | |
| 24-Jun-22 12:33 PM View: | Meridian Bioscience Inc. (VIVO) | 22-Jun-22 | Planned Option Sale | 44,651 | $29.72 | $1,326,920.00 | (14%) 309.78K to 265.13K | |
| 16-Nov-21 3:56 PM View: | Meridian Bioscience Inc. (VIVO) | 15-Nov-21 | Grant | 155,511 | -- | -- | 59% 265.13K to 420.64K | |
| 16-Nov-21 3:56 PM View: | Meridian Bioscience Inc. (VIVO) | 15-Nov-21 | Disposition (other) | 155,511 | -- | -- | (37%) 420.64K to 265.13K | |
| 08-Nov-21 4:06 PM View: | Meridian Bioscience Inc. (VIVO) | 04-Nov-21 | Grant | 56,472 | -- | -- | 27% 208.66K to 265.13K | |
| 18-Mar-21 8:37 AM View: | Meridian Bioscience Inc. (VIVO) | 17-Mar-21 | Market Sale (Planned) | 30,000 | $25.00 | $750,000.00 | (13%) 238.66K to 208.66K | (< 1%) |
| 11-Mar-21 4:29 PM View: | Meridian Bioscience Inc. (VIVO) | 10-Mar-21 | Market Sale (Planned) | 10,000 | $25.00 | $250,000.00 | (4%) 248.66K to 238.66K | 4% |
| 17-Feb-21 10:14 AM View: | Meridian Bioscience Inc. (VIVO) | 16-Feb-21 | Option Exercise | 2,082 | $10.10 | $21,028.20 | < 1% 248.94K to 251.02K | |
| 17-Feb-21 10:14 AM View: | Meridian Bioscience Inc. (VIVO) | 16-Feb-21 | Market Option Sale (Planned) | 2,082 | $30.35 | $63,196.00 | (< 1%) 251.02K to 248.94K | |
| 17-Feb-21 10:14 AM View: | Meridian Bioscience Inc. (VIVO) | 16-Feb-21 | Market Sale (Planned) | 277 | $30.35 | $8,407.92 | (< 1%) 248.94K to 248.66K | |
| 16-Feb-21 8:45 AM View: | Meridian Bioscience Inc. (VIVO) | 12-Feb-21 | Option Exercise | 23,097 | $10.10 | $233,280.00 | 9% 252.02K to 275.12K | |
| 16-Feb-21 8:45 AM View: | Meridian Bioscience Inc. (VIVO) | 12-Feb-21 | Market Option Sale (Planned) | 22,941 | $30.14 | $691,433.00 | (8%) 275.12K to 252.18K | |
| 16-Feb-21 8:45 AM View: | Meridian Bioscience Inc. (VIVO) | 12-Feb-21 | Market Sale (Planned) | 3,240 | $30.14 | $97,652.30 | (1%) 252.18K to 248.94K | |
| 16-Feb-21 8:45 AM View: | Meridian Bioscience Inc. (VIVO) | 11-Feb-21 | Option Exercise | 1,164 | $10.10 | $11,756.40 | < 1% 252.18K to 253.34K | |
| 16-Feb-21 8:45 AM View: | Meridian Bioscience Inc. (VIVO) | 11-Feb-21 | Market Option Sale (Planned) | 1,320 | $30.00 | $39,601.50 | (< 1%) 253.34K to 252.02K | |
| 10-Feb-21 1:22 PM View: | Meridian Bioscience Inc. (VIVO) | 08-Feb-21 | Option Exercise | 66,134 | $13.43 | $887,953.00 | 26% 254.33K to 320.46K | |
| 10-Feb-21 1:22 PM View: | Meridian Bioscience Inc. (VIVO) | 08-Feb-21 | Market Option Sale (Planned) | 66,134 | $29.86 | $1,974,790.00 | (21%) 320.46K to 254.33K | |
| 10-Feb-21 1:22 PM View: | Meridian Bioscience Inc. (VIVO) | 08-Feb-21 | Market Sale (Planned) | 2,154 | $29.86 | $64,319.50 | (< 1%) 254.33K to 252.18K | |
| 08-Feb-21 10:18 AM View: | Meridian Bioscience Inc. (VIVO) | 05-Feb-21 | Market Sale (Planned) | 40,000 | $25.00 | $1,000,000.00 | (14%) 294.33K to 254.33K | (16%) |
| 09-Nov-20 1:29 PM View: | Meridian Bioscience Inc. (VIVO) | 05-Nov-20 | Grant | 56,006 | -- | -- | 23% 238.32K to 294.33K | |
| 13-Mar-20 9:05 AM View: | Meridian Bioscience Inc. (VIVO) | 12-Mar-20 | Market Purchase | 30,000 | $5.78 | $173,541.00 | 14% 208.32K to 238.32K | 262% |
| 24-Feb-20 11:01 AM View: | Meridian Bioscience Inc. (VIVO) | 21-Feb-20 | Market Purchase | 10,000 | $7.65 | $76,546.00 | 5% 198.32K to 208.32K | 173% |
| 12-Nov-19 8:08 AM View: | Meridian Bioscience Inc. (VIVO) | 08-Nov-19 | Market Purchase | 20,000 | $7.73 | $154,588.00 | 11% 178.32K to 198.32K | 172% |
| 07-Nov-19 3:03 PM View: | Meridian Bioscience Inc. (VIVO) | 05-Nov-19 | Grant | 99,505 | -- | -- | 126% 78.82K to 178.32K | |
| 15-Oct-19 9:29 AM View: | Meridian Bioscience Inc. (VIVO) | 11-Oct-19 | Payment of Exercise | 4,181 | $8.83 | $36,918.20 | (5%) 83.0K to 78.82K | (138%) |
| 09-May-19 12:40 PM View: | Meridian Bioscience Inc. (VIVO) | 08-May-19 | Market Purchase | 20,000 | $11.49 | $229,744.00 | 32% 63.0K to 83.0K | 83% |
| 19-Nov-18 12:48 PM View: | Meridian Bioscience Inc. (VIVO) | 15-Nov-18 | Grant | 25,000 | -- | -- | 66% 38.0K to 63.0K | |
| 13-Nov-17 3:41 PM View: | Meridian Bioscience Inc. (VIVO) | 08-Nov-17 | Grant | 25,000 | -- | -- | 192% 13.0K to 38.0K | |
| 11-Oct-17 7:07 PM View: | Meridian Bioscience Inc. (VIVO) | 09-Oct-17 | Grant | 13,000 | -- | -- | 100% 0 to 13.0K |