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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-24 4:44 PM View:  | Quidelortho Corp (QDEL) | 25-May-24 | Grant | 420 | -- | -- | 3% 13.44K to 13.86K | |
| 29-May-24 4:44 PM View: | Quidelortho Corp (QDEL) | 25-May-24 | Payment of Exercise | 150 | $42.40 | $6,360.00 | (1%) 13.86K to 13.71K | |
| 01-Apr-24 7:57 PM View: | Quidelortho Corp (QDEL) | 28-Mar-24 | Grant | 2,462 | -- | -- | 21% 11.86K to 14.32K | |
| 01-Apr-24 7:57 PM View: | Quidelortho Corp (QDEL) | 28-Mar-24 | Payment of Exercise | 879 | $47.94 | $42,139.30 | (6%) 14.32K to 13.44K | |
| 05-Feb-24 8:11 PM View: | Quidelortho Corp (QDEL) | 01-Feb-24 | Grant | 473 | -- | -- | 4% 11.55K to 12.03K | |
| 05-Feb-24 8:11 PM View: | Quidelortho Corp (QDEL) | 01-Feb-24 | Payment of Exercise | 169 | $69.45 | $11,737.00 | (1%) 12.03K to 11.86K | |
| 02-Feb-24 8:23 PM View: | Quidelortho Corp (QDEL) | 31-Jan-24 | Grant | 6,462 | -- | -- | 87% 7.47K to 13.93K | |
| 02-Feb-24 8:23 PM View: | Quidelortho Corp (QDEL) | 31-Jan-24 | Payment of Exercise | 2,378 | $68.51 | $162,917.00 | (17%) 13.93K to 11.55K | |
| 05-Dec-23 4:15 PM View: | Quidelortho Corp (QDEL) | 01-Dec-23 | Grant | 238 | -- | -- | 3% 7.35K to 7.59K | |
| 05-Dec-23 4:15 PM View: | Quidelortho Corp (QDEL) | 01-Dec-23 | Payment of Exercise | 119 | $69.22 | $8,237.18 | (2%) 7.59K to 7.47K | |
| 13-Nov-23 4:15 PM View: | Quidelortho Corp (QDEL) | 08-Nov-23 | Grant | 3,970 | -- | -- | 82% 4.83K to 8.8K | |
| 13-Nov-23 4:15 PM View: | Quidelortho Corp (QDEL) | 08-Nov-23 | Payment of Exercise | 1,449 | $60.29 | $87,360.20 | (16%) 8.8K to 7.35K | |
| 17-Oct-23 4:10 PM View: | Quidelortho Corp (QDEL) | 15-Oct-23 | Grant | 390 | -- | -- | 9% 4.58K to 4.96K | |
| 17-Oct-23 4:10 PM View: | Quidelortho Corp (QDEL) | 15-Oct-23 | Payment of Exercise | 135 | $68.02 | $9,182.70 | (3%) 4.96K to 4.83K | |
| 30-May-23 4:05 PM View: | Quidelortho Corp (QDEL) | 25-May-23 | Grant | 420 | -- | -- | 10% 4.3K to 4.72K | |
| 30-May-23 4:05 PM View: | Quidelortho Corp (QDEL) | 25-May-23 | Payment of Exercise | 146 | $84.72 | $12,369.10 | (3%) 4.72K to 4.58K | |
| 02-Feb-23 5:57 PM View: | Quidelortho Corp (QDEL) | 01-Feb-23 | Grant | 473 | -- | -- | 12% 3.99K to 4.46K | |
| 02-Feb-23 5:57 PM View: | Quidelortho Corp (QDEL) | 01-Feb-23 | Payment of Exercise | 162 | $88.51 | $14,338.60 | (4%) 4.46K to 4.3K | |
| 02-Feb-23 5:57 PM View: | Quidelortho Corp (QDEL) | 31-Jan-23 | Grant | 1,609 | -- | -- | 53% 3.02K to 4.63K | |
| 02-Feb-23 5:57 PM View: | Quidelortho Corp (QDEL) | 31-Jan-23 | Payment of Exercise | 643 | $85.61 | $55,047.20 | (14%) 4.63K to 3.99K | |
| 05-Dec-22 4:05 PM View: | Quidelortho Corp (QDEL) | 01-Dec-22 | Grant | 238 | -- | -- | 8% 2.9K to 3.14K | |
| 05-Dec-22 4:05 PM View: | Quidelortho Corp (QDEL) | 01-Dec-22 | Payment of Exercise | 119 | $93.65 | $11,144.40 | (4%) 3.14K to 3.02K | |
| 10-Nov-22 4:05 PM View: | Quidelortho Corp (QDEL) | 08-Nov-22 | Grant | 3,970 | -- | -- | 439% 0.9K to 4.87K | |
| 10-Nov-22 4:05 PM View: | Quidelortho Corp (QDEL) | 08-Nov-22 | Payment of Exercise | 1,969 | $87.69 | $172,662.00 | (40%) 4.87K to 2.9K | |
| 17-Oct-22 4:33 PM View: | Quidelortho Corp (QDEL) | 15-Oct-22 | Grant | 389 | -- | -- | 55% 0.71K to 1.1K | |
| 17-Oct-22 4:33 PM View: | Quidelortho Corp (QDEL) | 15-Oct-22 | Payment of Exercise | 193 | $76.29 | $14,724.00 | (18%) 1.1K to 0.9K | |
| 01-Jun-22 4:25 PM View: | Quidel Corp. (QDEL) | 27-May-22 | Disposition | 708 | -- | -- | (100%) 0.71K to 0 | |
| 01-Jun-22 5:36 PM View: | Quidelortho Corp (QDEL) | 27-May-22 | Grant | 708 | -- | -- | 100% 0 to 0.71K | |
| 26-May-22 10:00 PM View: | Quidel Corp. (QDEL) | 25-May-22 | Grant | 420 | -- | -- | 97% 0.43K to 0.85K | |
| 26-May-22 10:00 PM View: | Quidel Corp. (QDEL) | 25-May-22 | Payment of Exercise | 146 | $98.99 | $14,452.50 | (17%) 0.85K to 0.71K | |
| 02-Feb-22 9:56 PM View: | Quidel Corp. (QDEL) | 01-Feb-22 | Grant | 473 | -- | -- | 305% 0.15K to 0.63K | |
| 02-Feb-22 9:56 PM View: | Quidel Corp. (QDEL) | 01-Feb-22 | Payment of Exercise | 194 | $102.32 | $19,850.10 | (31%) 0.63K to 0.43K | |
| 03-Dec-21 7:46 PM View: | Quidel Corp. (QDEL) | 01-Dec-21 | Grant | 238 | -- | -- | 100% 0 to 0.24K | |
| 03-Dec-21 7:46 PM View: | Quidel Corp. (QDEL) | 01-Dec-21 | Payment of Exercise | 83 | $144.69 | $12,009.30 | (35%) 0.24K to 0.15K |