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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Apr-24 6:18 PM View:  | Quidelortho Corp (QDEL) | 12-Apr-24 | Option Exercise | 9,041 | $21.07 | $190,494.00 | 12% 74.64K to 83.68K | |
| 08-Jun-23 4:20 PM View: | Quidelortho Corp (QDEL) | 06-Jun-23 | Grant | 2,248 | -- | -- | 3% 72.39K to 74.64K | |
| 16-May-23 6:20 PM View: | Quidelortho Corp (QDEL) | 14-May-23 | Grant | 2,102 | -- | -- | 3% 70.29K to 72.39K | |
| 22-Feb-23 4:15 PM View: | Quidelortho Corp (QDEL) | 17-Feb-23 | Option Exercise | 8,081 | $23.70 | $191,520.00 | 11% 70.29K to 78.37K | |
| 22-Feb-23 4:15 PM View: | Quidelortho Corp (QDEL) | 17-Feb-23 | Option Sale | 8,081 | $90.26 | $729,366.00 | (10%) 78.37K to 70.29K | |
| 01-Jun-22 4:21 PM View: | Quidel Corp. (QDEL) | 27-May-22 | Disposition | 70,288 | -- | -- | (100%) 70.29K to 0 | |
| 01-Jun-22 5:41 PM View: | Quidelortho Corp (QDEL) | 27-May-22 | Grant | 70,288 | -- | -- | 100% 0 to 70.29K | |
| 20-May-22 7:43 PM View: | Quidel Corp. (QDEL) | 18-May-22 | Option Exercise | 1,624 | -- | -- | 2% 68.66K to 70.29K | |
| 12-May-22 8:12 PM View: | Quidel Corp. (QDEL) | 10-May-22 | Option Exercise | 7,800 | $15.73 | $122,694.00 | 13% 60.86K to 68.66K | |
| 14-May-21 8:05 PM View: | Quidel Corp. (QDEL) | 12-May-21 | Option Exercise | 1,040 | -- | -- | 2% 59.82K to 60.86K | |
| 05-Aug-20 8:26 PM View: | Quidel Corp. (QDEL) | 03-Aug-20 | Option Exercise | 7,800 | $14.43 | $112,554.00 | 13% 59.82K to 67.62K | |
| 05-Aug-20 8:26 PM View: | Quidel Corp. (QDEL) | 03-Aug-20 | Option Sale | 7,800 | $289.22 | $2,255,950.00 | (12%) 67.62K to 59.82K | |
| 18-May-20 8:06 PM View: | Quidel Corp. (QDEL) | 15-May-20 | Option Exercise | 1,842 | -- | -- | 3% 57.98K to 59.82K | |
| 18-May-20 8:06 PM View: | Quidel Corp. (QDEL) | 14-May-20 | Option Exercise | 2,100 | -- | -- | 4% 55.88K to 57.98K | |
| 13-May-20 8:01 PM View: | Quidel Corp. (QDEL) | 11-May-20 | Private Sale | 5,000 | $200.00 | $1,000,000.00 | (8%) 60.88K to 55.88K | |
| 07-May-20 8:05 PM View: | Quidel Corp. (QDEL) | 05-May-20 | Option Exercise | 10,449 | $13.25 | $138,449.00 | 21% 50.43K to 60.88K | |
| 13-Sep-19 7:59 PM View: | Quidel Corp. (QDEL) | 11-Sep-19 | Option Exercise | 4,000 | $13.25 | $53,000.00 | 8% 50.43K to 54.43K | |
| 13-Sep-19 7:59 PM View: | Quidel Corp. (QDEL) | 11-Sep-19 | Private Option Sale | 4,000 | $68.86 | $275,421.00 | (7%) 54.43K to 50.43K | |
| 16-May-19 7:30 PM View: | Quidel Corp. (QDEL) | 16-May-19 | Option Exercise | 745 | -- | -- | 1% 49.69K to 50.43K | |
| 16-May-19 7:30 PM View: | Quidel Corp. (QDEL) | 15-May-19 | Option Exercise | 1,919 | -- | -- | 4% 47.77K to 49.69K | |
| 14-May-19 8:01 PM View: | Quidel Corp. (QDEL) | 10-May-19 | Option Exercise | 2,002 | $11.96 | $23,943.90 | 4% 47.77K to 49.77K | |
| 14-May-19 8:01 PM View: | Quidel Corp. (QDEL) | 10-May-19 | Market Option Sale | 2,002 | $60.58 | $121,286.00 | (4%) 49.77K to 47.77K | |
| 14-Mar-19 8:05 PM View: | Quidel Corp. (QDEL) | 12-Mar-19 | Option Exercise | 9,000 | $11.96 | $107,640.00 | 19% 47.77K to 56.77K | |
| 14-Mar-19 8:05 PM View: | Quidel Corp. (QDEL) | 12-Mar-19 | Market Option Sale | 9,000 | $66.50 | $598,500.00 | (16%) 56.77K to 47.77K | |
| 24-Sep-18 8:10 PM View: | Quidel Corp. (QDEL) | 14-Sep-18 | Gift | 400 | -- | -- | < 1% 48.07K to 48.47K | |
| 24-Sep-18 8:10 PM View: | Quidel Corp. (QDEL) | 14-Sep-18 | Gift | 500 | -- | -- | (1%) 48.47K to 47.97K | |
| 04-Sep-18 8:03 PM View: | Quidel Corp. (QDEL) | 30-Aug-18 | Gift | 250 | -- | -- | (< 1%) 53.52K to 53.27K | |
| 04-Sep-18 8:03 PM View: | Quidel Corp. (QDEL) | 30-Aug-18 | Option Exercise | 5,000 | $11.96 | $59,800.00 | 10% 48.52K to 53.52K | |
| 04-Sep-18 8:03 PM View: | Quidel Corp. (QDEL) | 30-Aug-18 | Market Option Sale | 5,000 | $75.01 | $375,039.00 | (9%) 53.27K to 48.27K | 13% |
| 17-May-18 8:07 PM View: | Quidel Corp. (QDEL) | 17-May-18 | Option Exercise | 7,044 | -- | -- | 17% 41.48K to 48.52K | |
| 17-May-18 8:07 PM View: | Quidel Corp. (QDEL) | 16-May-18 | Option Exercise | 2,328 | -- | -- | 6% 39.15K to 41.48K | |
| 20-Feb-18 8:42 PM View: | Quidel Corp. (QDEL) | 15-Feb-18 | Option Exercise | 12,154 | $16.25 | $197,502.00 | 45% 26.99K to 39.15K | |
| 09-Nov-17 6:03 PM View: | Quidel Corp. (QDEL) | 03-Nov-17 | Option Exercise | 4,665 | $19.48 | $90,874.20 | 21% 22.42K to 27.08K | |
| 18-May-17 8:06 PM View: | Quidel Corp. (QDEL) | 17-May-17 | Option Exercise | 1,263 | -- | -- | 6% 21.16K to 22.42K | |
| 18-May-17 8:06 PM View: | Quidel Corp. (QDEL) | 16-May-17 | Grant | 3,725 | -- | -- | 21% 17.43K to 21.16K | |
| 09-May-17 8:29 PM View: | Quidel Corp. (QDEL) | 05-May-17 | Option Exercise | 4,315 | -- | -- | 33% 13.12K to 17.43K | |
| 07-Sep-16 4:32 PM View: | Sequenom Inc. (SQNM) | 07-Sep-16 | Disposition (change in control) | 120,038 | -- | -- | (100%) 120.04K to 0 | |
| 09-May-16 7:15 PM View: | Quidel Corp. (QDEL) | 05-May-16 | Option Exercise | 1,204 | -- | -- | 10% 11.82K to 13.03K | |
| 06-Jan-16 12:46 PM View: | Sequenom Inc. (SQNM) | 04-Jan-16 | Grant | 45,748 | -- | -- | 62% 74.29K to 120.04K | |
| 18-May-15 5:58 PM View: | Quidel Corp. (QDEL) | 14-May-15 | Option Exercise | 2,032 | -- | -- | 21% 9.79K to 11.82K | |
| 06-May-15 4:55 PM View: | Quidel Corp. (QDEL) | 04-May-15 | Option Exercise | 417 | -- | -- | 4% 9.37K to 9.79K | |
| 05-Jan-15 4:53 PM View: | Sequenom Inc. (SQNM) | 02-Jan-15 | Grant | 19,398 | -- | -- | 35% 54.89K to 74.29K | |
| 19-May-14 7:24 PM View: | Quidel Corp. (QDEL) | 15-May-14 | Option Exercise | 1,195 | -- | -- | 15% 8.18K to 9.37K | |
| 07-May-14 8:28 PM View: | Quidel Corp. (QDEL) | 05-May-14 | Option Exercise | 371 | -- | -- | 5% 7.81K to 8.18K | |
| 06-Jan-14 2:10 PM View: | Sequenom Inc. (SQNM) | 02-Jan-14 | Grant | 24,892 | -- | -- | 83% 30.0K to 54.89K | |
| 16-May-13 8:53 PM View: | Quidel Corp. (QDEL) | 14-May-13 | Option Exercise | 2,600 | -- | -- | 50% 5.21K to 7.81K | |
| 16-May-13 8:53 PM View: | Quidel Corp. (QDEL) | 10-May-13 | Option Exercise | 2,606 | -- | -- | 100% 2.6K to 5.21K | |
| 14-May-12 8:52 PM View: | Quidel Corp. (QDEL) | 10-May-12 | Option Exercise | 2,600 | -- | -- | 100% 0 to 2.6K | |
| 14-Nov-11 11:34 AM View: | Sequenom Inc. (SQNM) | 11-Nov-11 | Market Purchase | 12,150 | $4.12 | $50,082.30 | 68% 17.85K to 30.0K | (42%) |
| 11-Mar-11 5:30 PM View: | Sequenom Inc. (SQNM) | 10-Mar-11 | Market Purchase | 17,850 | $5.59 | $99,781.50 | 100% 0 to 17.85K | (57%) |