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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Feb-21 7:26 PM View:  | Quidel Corp. (QDEL) | 18-Feb-21 | Grant | 3,388 | -- | -- | 55% 6.11K to 9.49K | |
| 19-Feb-21 7:26 PM View: | Quidel Corp. (QDEL) | 18-Feb-21 | Payment of Exercise | 1,681 | $210.10 | $353,178.00 | (18%) 9.49K to 7.81K | |
| 17-Feb-21 8:37 PM View: | Quidel Corp. (QDEL) | 15-Feb-21 | Grant | 3,797 | -- | -- | 91% 4.19K to 7.99K | |
| 17-Feb-21 8:37 PM View: | Quidel Corp. (QDEL) | 15-Feb-21 | Payment of Exercise | 1,883 | $227.97 | $429,268.00 | (24%) 7.99K to 6.11K | |
| 05-Feb-21 6:48 PM View: | Quidel Corp. (QDEL) | 03-Feb-21 | Grant | 1,661 | -- | -- | 50% 3.31K to 4.97K | |
| 05-Feb-21 6:48 PM View: | Quidel Corp. (QDEL) | 03-Feb-21 | Payment of Exercise | 824 | $236.85 | $195,164.00 | (17%) 4.97K to 4.15K | |
| 02-Feb-21 7:42 PM View: | Quidel Corp. (QDEL) | 29-Jan-21 | Grant | 2,970 | -- | -- | 202% 1.47K to 4.44K | |
| 02-Feb-21 7:42 PM View: | Quidel Corp. (QDEL) | 29-Jan-21 | Payment of Exercise | 1,126 | $250.97 | $282,592.00 | (25%) 4.44K to 3.31K | |
| 12-Feb-20 8:06 PM View: | Quidel Corp. (QDEL) | 10-Feb-20 | Grant | 735 | -- | -- | 97% 0.76K to 1.49K | |
| 12-Feb-20 8:06 PM View: | Quidel Corp. (QDEL) | 10-Feb-20 | Payment of Exercise | 301 | $77.52 | $23,333.50 | (20%) 1.49K to 1.19K | |
| 13-Sep-19 8:01 PM View: | Quidel Corp. (QDEL) | 13-Sep-19 | Private Sale | 4,527 | $67,515.00 | $305,640,000.00 | (86%) 5.29K to 0.76K | |
| 13-Sep-19 8:01 PM View: | Quidel Corp. (QDEL) | 11-Sep-19 | Option Exercise | 14,354 | $25.55 | $366,745.00 | 277% 5.19K to 19.55K | |
| 13-Sep-19 8:01 PM View: | Quidel Corp. (QDEL) | 11-Sep-19 | Private Option Sale | 14,354 | $68.61 | $984,880.00 | (73%) 19.55K to 5.19K | |
| 27-Feb-19 8:11 PM View: | Quidel Corp. (QDEL) | 27-Feb-19 | Option Exercise | 13,551 | $15.40 | $208,685.00 | 261% 5.19K to 18.74K | |
| 27-Feb-19 8:11 PM View: | Quidel Corp. (QDEL) | 27-Feb-19 | Market Option Sale | 13,551 | $66.23 | $897,458.00 | (72%) 18.74K to 5.19K | |
| 27-Feb-19 8:11 PM View: | Quidel Corp. (QDEL) | 25-Feb-19 | Option Exercise | 2,449 | $15.40 | $37,714.60 | 48% 5.1K to 7.54K | |
| 27-Feb-19 8:11 PM View: | Quidel Corp. (QDEL) | 25-Feb-19 | Market Option Sale | 2,449 | $68.44 | $167,600.00 | (32%) 7.54K to 5.1K | |
| 29-Apr-08 1:30 PM View: | Invitrogen Corp. (LIFE) | 25-Apr-08 | Option Exercise | 6,383 | -- | -- | 168% 3.81K to 10.19K | |
| 29-Apr-08 1:30 PM View: | Invitrogen Corp. (LIFE) | 25-Apr-08 | Market Option Sale | 6,383 | $91.15 | $581,795.00 | (63%) 10.19K to 3.81K | 99% |
| 29-Apr-08 1:30 PM View: | Invitrogen Corp. (LIFE) | 25-Apr-08 | Market Sale | 567 | $91.15 | $51,680.70 | (15%) 3.81K to 3.24K | 99% |
| 29-Feb-08 2:32 PM View: | Invitrogen Corp. (LIFE) | 27-Feb-08 | Option Exercise | 14,250 | $63.14 | $899,768.00 | 140% 10.19K to 24.44K | |
| 29-Feb-08 2:32 PM View: | Invitrogen Corp. (LIFE) | 27-Feb-08 | Market Option Sale | 14,250 | $87.00 | $1,239,750.00 | (58%) 24.44K to 10.19K | 99% |
| 27-Feb-08 8:21 PM View: | Invitrogen Corp. (LIFE) | 25-Feb-08 | Market Sale | 1,221 | $85.20 | $104,029.00 | (11%) 11.41K to 10.19K | 98% |
| 14-Nov-07 7:54 PM View: | Invitrogen Corp. (LIFE) | 12-Nov-07 | Payment of Exercise | 679 | $88.47 | $60,071.10 | (6%) 12.09K to 11.41K | 99% |
| 14-Nov-07 7:54 PM View: | Invitrogen Corp. (LIFE) | 12-Nov-07 | Option Exercise | 1,900 | -- | -- | 19% 10.19K to 12.09K | |
| 17-May-07 9:53 PM View: | Invitrogen Corp. (LIFE) | 15-May-07 | Grant | 29,300 | $71.74 | $2,101,980.00 | 100% 0 to 29.3K | (98%) |
| 17-May-05 4:40 PM View: | Invitrogen Corp. (LIFE) | 30-Apr-05 | Acquisition (other) | 103 | $44.61 | $4,594.62 | 1% 10.09K to 10.19K | |
| 17-May-05 4:40 PM View: | Invitrogen Corp. (LIFE) | 31-Jan-05 | Acquisition (other) | 28 | $44.61 | $1,249.02 | < 1% 10.06K to 10.09K | |
| 16-Nov-04 12:07 PM View: | Invitrogen Corp. (LIFE) | 31-Oct-04 | Acquisition (other) | 31 | $44.61 | $1,382.85 | < 1% 10.03K to 10.06K | |
| 16-Nov-04 12:07 PM View: | Invitrogen Corp. (LIFE) | 31-Jul-04 | Acquisition (other) | 28 | $44.61 | $1,249.02 | < 1% 10.0K to 10.03K | |
| 30-Jan-04 10:00 PM View: | Invitrogen Corp. (LIFE) | 29-Jan-04 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K |