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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jun-22 10:00 PM View:  | Ortho Clinical Diagnostics ... (OCDX) | 27-May-22 | Disposition | 87,637 | -- | -- | (100%) 87.64K to 0 | |
| 06-Apr-22 4:05 PM View: | Ortho Clinical Diagnostics ... (OCDX) | 04-Apr-22 | Option Exercise | 88,043 | $6.28 | $552,910.00 | 100% 87.64K to 175.68K | |
| 06-Apr-22 4:05 PM View: | Ortho Clinical Diagnostics ... (OCDX) | 04-Apr-22 | Planned Option Sale | 88,043 | $18.77 | $1,652,240.00 | (50%) 175.68K to 87.64K | |
| 05-Jan-22 4:23 PM View: | Ortho Clinical Diagnostics ... (OCDX) | 03-Jan-22 | Option Exercise | 130,000 | $6.28 | $816,400.00 | 148% 87.64K to 217.64K | |
| 05-Jan-22 4:23 PM View: | Ortho Clinical Diagnostics ... (OCDX) | 03-Jan-22 | Planned Option Sale | 130,000 | $21.09 | $2,741,620.00 | (60%) 217.64K to 87.64K | |
| 19-Oct-21 4:15 PM View: | Ortho Clinical Diagnostics ... (OCDX) | 15-Oct-21 | Option Exercise | 75,464 | $6.28 | $473,914.00 | 86% 87.64K to 163.1K | |
| 19-Oct-21 4:15 PM View: | Ortho Clinical Diagnostics ... (OCDX) | 15-Oct-21 | Planned Option Sale | 75,464 | $19.73 | $1,489,010.00 | (46%) 163.1K to 87.64K | |
| 18-Aug-21 5:41 PM View: | Ortho Clinical Diagnostics ... (OCDX) | 18-Aug-21 | Option Exercise | 41,015 | $6.28 | $257,574.00 | 47% 87.64K to 128.65K | |
| 18-Aug-21 5:41 PM View: | Ortho Clinical Diagnostics ... (OCDX) | 18-Aug-21 | Planned Option Sale | 41,015 | $20.14 | $826,013.00 | (32%) 128.65K to 87.64K | |
| 18-Aug-21 5:41 PM View: | Ortho Clinical Diagnostics ... (OCDX) | 16-Aug-21 | Option Exercise | 4,000 | $6.28 | $25,120.00 | 5% 87.64K to 91.64K | |
| 18-Aug-21 5:41 PM View: | Ortho Clinical Diagnostics ... (OCDX) | 16-Aug-21 | Planned Option Sale | 4,000 | $20.03 | $80,110.40 | (4%) 91.64K to 87.64K | |
| 13-Aug-21 5:22 PM View: | Ortho Clinical Diagnostics ... (OCDX) | 13-Aug-21 | Option Exercise | 4,300 | $6.28 | $27,004.00 | 5% 87.64K to 91.94K | |
| 13-Aug-21 5:22 PM View: | Ortho Clinical Diagnostics ... (OCDX) | 13-Aug-21 | Planned Option Sale | 4,300 | $20.00 | $86,003.00 | (5%) 91.94K to 87.64K | |
| 13-Aug-21 5:22 PM View: | Ortho Clinical Diagnostics ... (OCDX) | 12-Aug-21 | Option Exercise | 8,100 | $6.28 | $50,868.00 | 9% 87.64K to 95.74K | |
| 13-Aug-21 5:22 PM View: | Ortho Clinical Diagnostics ... (OCDX) | 12-Aug-21 | Planned Option Sale | 8,100 | $20.00 | $162,003.00 | (8%) 95.74K to 87.64K | |
| 13-Aug-21 5:22 PM View: | Ortho Clinical Diagnostics ... (OCDX) | 11-Aug-21 | Option Exercise | 72,585 | $6.28 | $455,834.00 | 83% 87.64K to 160.22K | |
| 13-Aug-21 5:22 PM View: | Ortho Clinical Diagnostics ... (OCDX) | 11-Aug-21 | Planned Option Sale | 72,585 | $19.76 | $1,434,620.00 | (45%) 160.22K to 87.64K |