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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-24 4:15 PM View:  | Quidelortho Corp (QDEL) | 01-Jun-24 | Grant | 3,594 | -- | -- | 25% 14.35K to 17.94K | |
| 04-Jun-24 4:15 PM View: | Quidelortho Corp (QDEL) | 01-Jun-24 | Payment of Exercise | 1,300 | $44.19 | $57,447.00 | (7%) 17.94K to 16.64K | |
| 01-Apr-24 8:00 PM View: | Quidelortho Corp (QDEL) | 28-Mar-24 | Grant | 4,925 | -- | -- | 44% 11.2K to 16.12K | |
| 01-Apr-24 8:00 PM View: | Quidelortho Corp (QDEL) | 28-Mar-24 | Payment of Exercise | 1,773 | $47.94 | $84,997.60 | (11%) 16.12K to 14.35K | |
| 05-Jun-23 6:14 PM View: | Quidelortho Corp (QDEL) | 01-Jun-23 | Grant | 3,594 | -- | -- | 39% 9.15K to 12.75K | |
| 05-Jun-23 6:14 PM View: | Quidelortho Corp (QDEL) | 01-Jun-23 | Payment of Exercise | 1,839 | $85.65 | $157,510.00 | (14%) 12.75K to 10.91K | |
| 04-Apr-23 4:17 PM View: | Quidelortho Corp (QDEL) | 01-Apr-23 | Grant | 15,825 | -- | -- | 6158% 0.26K to 16.08K | |
| 04-Apr-23 4:17 PM View: | Quidelortho Corp (QDEL) | 01-Apr-23 | Payment of Exercise | 6,930 | $89.09 | $617,394.00 | (43%) 16.08K to 9.15K | |
| 01-Jun-22 4:16 PM View: | Ortho Clinical Diagnostics ... (OCDX) | 27-May-22 | Disposition | 150,000 | -- | -- | (100%) 150.0K to 0 | |
| 25-May-21 4:15 PM View: | Ortho Clinical Diagnostics ... (OCDX) | 21-May-21 | Grant | 150,000 | -- | -- | 100% 0 to 150.0K |