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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 7:58 PM View:  | Quidelortho Corp (QDEL) | 28-Mar-24 | Grant | 4,925 | -- | -- | 12% 42.38K to 47.3K | |
| 01-Apr-24 7:58 PM View: | Quidelortho Corp (QDEL) | 28-Mar-24 | Payment of Exercise | 2,805 | $47.94 | $134,472.00 | (6%) 47.3K to 44.5K | |
| 13-Feb-24 7:50 PM View: | Quidelortho Corp (QDEL) | 10-Feb-24 | Grant | 1,367 | -- | -- | 3% 41.77K to 43.13K | |
| 13-Feb-24 7:50 PM View: | Quidelortho Corp (QDEL) | 10-Feb-24 | Payment of Exercise | 755 | $68.15 | $51,453.20 | (2%) 43.13K to 42.38K | |
| 05-Feb-24 8:10 PM View: | Quidelortho Corp (QDEL) | 03-Feb-24 | Grant | 1,660 | -- | -- | 4% 41.05K to 42.71K | |
| 05-Feb-24 8:10 PM View: | Quidelortho Corp (QDEL) | 03-Feb-24 | Payment of Exercise | 946 | $68.34 | $64,649.60 | (2%) 42.71K to 41.77K | |
| 05-Feb-24 8:10 PM View: | Quidelortho Corp (QDEL) | 01-Feb-24 | Grant | 879 | -- | -- | 2% 40.68K to 41.55K | |
| 05-Feb-24 8:10 PM View: | Quidelortho Corp (QDEL) | 01-Feb-24 | Payment of Exercise | 501 | $69.45 | $34,794.40 | (1%) 41.55K to 41.05K | |
| 02-Feb-24 8:07 PM View: | Quidelortho Corp (QDEL) | 31-Jan-24 | Grant | 9,991 | -- | -- | 27% 36.47K to 46.46K | |
| 02-Feb-24 8:07 PM View: | Quidelortho Corp (QDEL) | 31-Jan-24 | Payment of Exercise | 5,781 | $68.51 | $396,056.00 | (12%) 46.46K to 40.68K | |
| 17-Oct-23 4:10 PM View: | Quidelortho Corp (QDEL) | 15-Oct-23 | Grant | 390 | -- | -- | 1% 36.27K to 36.66K | |
| 17-Oct-23 4:10 PM View: | Quidelortho Corp (QDEL) | 15-Oct-23 | Payment of Exercise | 194 | $68.02 | $13,195.90 | (< 1%) 36.66K to 36.47K | |
| 18-Sep-23 5:45 PM View: | Quidelortho Corp (QDEL) | 14-Sep-23 | Grant | 314 | -- | -- | < 1% 36.11K to 36.43K | |
| 18-Sep-23 5:45 PM View: | Quidelortho Corp (QDEL) | 14-Sep-23 | Payment of Exercise | 156 | $76.37 | $11,913.70 | (< 1%) 36.43K to 36.27K | |
| 14-Feb-23 4:45 PM View: | Quidelortho Corp (QDEL) | 11-Feb-23 | Grant | 3,573 | -- | -- | 10% 34.35K to 37.93K | |
| 14-Feb-23 4:45 PM View: | Quidelortho Corp (QDEL) | 11-Feb-23 | Payment of Exercise | 1,815 | $86.50 | $156,998.00 | (5%) 37.93K to 36.11K | |
| 07-Feb-23 4:15 PM View: | Quidelortho Corp (QDEL) | 04-Feb-23 | Grant | 3,623 | -- | -- | 11% 32.64K to 36.26K | |
| 07-Feb-23 4:15 PM View: | Quidelortho Corp (QDEL) | 04-Feb-23 | Payment of Exercise | 1,905 | $89.70 | $170,878.00 | (5%) 36.26K to 34.35K | |
| 07-Feb-23 4:15 PM View: | Quidelortho Corp (QDEL) | 03-Feb-23 | Grant | 1,660 | -- | -- | 5% 31.85K to 33.51K | |
| 07-Feb-23 4:15 PM View: | Quidelortho Corp (QDEL) | 03-Feb-23 | Payment of Exercise | 873 | $89.70 | $78,308.10 | (3%) 33.51K to 32.64K | |
| 02-Feb-23 5:56 PM View: | Quidelortho Corp (QDEL) | 01-Feb-23 | Grant | 879 | -- | -- | 3% 31.43K to 32.31K | |
| 02-Feb-23 5:56 PM View: | Quidelortho Corp (QDEL) | 01-Feb-23 | Payment of Exercise | 463 | $88.51 | $40,980.10 | (1%) 32.31K to 31.85K | |
| 02-Feb-23 5:56 PM View: | Quidelortho Corp (QDEL) | 31-Jan-23 | Grant | 3,219 | -- | -- | 11% 29.98K to 33.2K | |
| 02-Feb-23 5:56 PM View: | Quidelortho Corp (QDEL) | 31-Jan-23 | Payment of Exercise | 1,771 | $85.61 | $151,615.00 | (5%) 33.2K to 31.43K | |
| 21-Nov-22 4:26 PM View: | Quidelortho Corp (QDEL) | 18-Nov-22 | Grant | 1,033 | -- | -- | 4% 29.5K to 30.53K | |
| 21-Nov-22 4:26 PM View: | Quidelortho Corp (QDEL) | 18-Nov-22 | Payment of Exercise | 544 | $88.40 | $48,089.60 | (2%) 30.53K to 29.98K | |
| 17-Oct-22 4:35 PM View: | Quidelortho Corp (QDEL) | 15-Oct-22 | Grant | 389 | -- | -- | 1% 29.31K to 29.7K | |
| 17-Oct-22 4:35 PM View: | Quidelortho Corp (QDEL) | 15-Oct-22 | Payment of Exercise | 205 | $76.29 | $15,639.50 | (< 1%) 29.7K to 29.5K | |
| 16-Sep-22 4:05 PM View: | Quidelortho Corp (QDEL) | 14-Sep-22 | Grant | 313 | -- | -- | 1% 29.16K to 29.48K | |
| 16-Sep-22 4:05 PM View: | Quidelortho Corp (QDEL) | 14-Sep-22 | Payment of Exercise | 165 | $83.25 | $13,736.20 | (< 1%) 29.48K to 29.31K | |
| 01-Jun-22 4:24 PM View: | Quidel Corp. (QDEL) | 27-May-22 | Disposition | 29,164 | -- | -- | (100%) 29.16K to 0 | |
| 01-Jun-22 5:40 PM View: | Quidelortho Corp (QDEL) | 27-May-22 | Grant | 29,164 | -- | -- | 100% 0 to 29.16K | |
| 07-Feb-22 7:56 PM View: | Quidel Corp. (QDEL) | 03-Feb-22 | Grant | 1,660 | -- | -- | 6% 28.38K to 30.04K | |
| 07-Feb-22 7:56 PM View: | Quidel Corp. (QDEL) | 03-Feb-22 | Payment of Exercise | 873 | $99.68 | $87,020.60 | (3%) 30.04K to 29.16K | |
| 02-Feb-22 9:55 PM View: | Quidel Corp. (QDEL) | 01-Feb-22 | Grant | 879 | -- | -- | 3% 27.96K to 28.84K | |
| 02-Feb-22 9:55 PM View: | Quidel Corp. (QDEL) | 01-Feb-22 | Payment of Exercise | 463 | $102.32 | $47,374.20 | (2%) 28.84K to 28.38K | |
| 19-Jan-22 8:04 PM View: | Quidel Corp. (QDEL) | 16-Jan-22 | Grant | 4,606 | -- | -- | 18% 25.84K to 30.45K | |
| 19-Jan-22 8:04 PM View: | Quidel Corp. (QDEL) | 16-Jan-22 | Payment of Exercise | 2,489 | $114.88 | $285,936.00 | (8%) 30.45K to 27.96K | |
| 22-Nov-21 7:56 PM View: | Quidel Corp. (QDEL) | 18-Nov-21 | Grant | 1,033 | -- | -- | 4% 25.32K to 26.36K | |
| 22-Nov-21 7:56 PM View: | Quidel Corp. (QDEL) | 18-Nov-21 | Payment of Exercise | 513 | $144.71 | $74,236.20 | (2%) 26.36K to 25.84K | |
| 16-Sep-21 8:04 PM View: | Quidel Corp. (QDEL) | 14-Sep-21 | Grant | 313 | -- | -- | 1% 25.17K to 25.48K | |
| 16-Sep-21 8:04 PM View: | Quidel Corp. (QDEL) | 14-Sep-21 | Payment of Exercise | 156 | $146.35 | $22,830.60 | (< 1%) 25.48K to 25.32K | |
| 19-Feb-21 7:19 PM View: | Quidel Corp. (QDEL) | 18-Feb-21 | Grant | 8,229 | -- | -- | 39% 21.02K to 29.25K | |
| 19-Feb-21 7:19 PM View: | Quidel Corp. (QDEL) | 18-Feb-21 | Payment of Exercise | 4,081 | $210.10 | $857,418.00 | (14%) 29.25K to 25.17K | |
| 19-Feb-21 7:19 PM View: | Quidel Corp. (QDEL) | 17-Feb-21 | Grant | 4,740 | -- | -- | 26% 18.55K to 23.29K | |
| 19-Feb-21 7:19 PM View: | Quidel Corp. (QDEL) | 17-Feb-21 | Payment of Exercise | 2,266 | $217.79 | $493,512.00 | (10%) 23.29K to 21.02K | |
| 17-Feb-21 8:31 PM View: | Quidel Corp. (QDEL) | 15-Feb-21 | Grant | 7,172 | -- | -- | 48% 14.93K to 22.1K | |
| 17-Feb-21 8:31 PM View: | Quidel Corp. (QDEL) | 15-Feb-21 | Payment of Exercise | 3,556 | $227.97 | $810,661.00 | (16%) 22.1K to 18.55K | |
| 05-Feb-21 6:47 PM View: | Quidel Corp. (QDEL) | 03-Feb-21 | Grant | 1,661 | -- | -- | 12% 14.06K to 15.72K | |
| 05-Feb-21 6:47 PM View: | Quidel Corp. (QDEL) | 03-Feb-21 | Payment of Exercise | 791 | $236.85 | $187,348.00 | (5%) 15.72K to 14.93K |