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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-24 3:30 PM View:  | Healthequity, Inc. (HQY) | 26-Mar-24 | Option Exercise | 32,500 | $14.00 | $455,000.00 | 101% 32.12K to 64.62K | |
| 28-Mar-24 3:30 PM View: | Healthequity, Inc. (HQY) | 26-Mar-24 | Option Sale | 32,500 | $79.29 | $2,576,850.00 | (50%) 64.62K to 32.12K | |
| 25-Aug-23 4:03 PM View: | Tempur Pedic International ... (TPX) | 25-Aug-23 | Option Exercise | 5,304 | $13.22 | $70,118.90 | 4% 143.94K to 149.24K | |
| 25-Aug-23 4:03 PM View: | Tempur Pedic International ... (TPX) | 25-Aug-23 | Option Sale | 5,304 | $43.75 | $232,074.00 | (4%) 149.24K to 143.94K | |
| 26-Jun-23 6:24 PM View: | Healthequity, Inc. (HQY) | 22-Jun-23 | Grant | 3,164 | -- | -- | 11% 28.96K to 32.12K | |
| 08-Jun-23 4:20 PM View: | Quidelortho Corp (QDEL) | 06-Jun-23 | Grant | 2,248 | -- | -- | 409% 0.55K to 2.8K | |
| 15-May-23 4:12 PM View: | Tempur Pedic International ... (TPX) | 11-May-23 | Grant | 4,016 | $37.35 | $149,998.00 | 3% 139.92K to 143.94K | |
| 04-Apr-23 10:00 PM View: | Quidelortho Corp (QDEL) | 31-Mar-23 | Grant | 68 | -- | -- | 14% 0.48K to 0.55K | |
| 23-Mar-23 4:10 PM View: | Tempur Pedic International ... (TPX) | 21-Mar-23 | Payment of Exercise | 2,859 | $38.65 | $110,500.00 | (2%) 142.78K to 139.92K | |
| 23-Mar-23 4:10 PM View: | Tempur Pedic International ... (TPX) | 21-Mar-23 | Option Exercise | 10,212 | $10.82 | $110,494.00 | 8% 132.57K to 142.78K | |
| 03-Jan-23 4:18 PM View: | Quidelortho Corp (QDEL) | 31-Dec-22 | Grant | 69 | -- | -- | 17% 0.41K to 0.48K | |
| 03-Oct-22 4:39 PM View: | Quidelortho Corp (QDEL) | 30-Sep-22 | Grant | 69 | -- | -- | 20% 0.34K to 0.41K | |
| 01-Jul-22 4:15 PM View: | Quidelortho Corp (QDEL) | 30-Jun-22 | Grant | 69 | -- | -- | 25% 0.27K to 0.34K | |
| 27-Jun-22 7:54 PM View: | Healthequity, Inc. (HQY) | 23-Jun-22 | Grant | 2,996 | -- | -- | 12% 25.96K to 28.96K | |
| 01-Jun-22 4:00 PM View: | Ortho Clinical Diagnostics ... (OCDX) | 27-May-22 | Disposition | 5,200 | -- | -- | (100%) 5.2K to 0 | |
| 01-Jun-22 5:31 PM View: | Quidelortho Corp (QDEL) | 27-May-22 | Grant | 274 | -- | -- | 100% 0 to 0.27K | |
| 09-May-22 4:08 PM View: | Tempur Pedic International ... (TPX) | 05-May-22 | Grant | 5,005 | -- | -- | 4% 127.56K to 132.57K | |
| 03-Feb-22 12:54 PM View: | Healthequity, Inc. (HQY) | 01-Feb-22 | Grant | 727 | -- | -- | 3% 24.51K to 25.23K | |
| 16-Dec-21 7:13 PM View: | Healthequity, Inc. (HQY) | 15-Dec-21 | Market Purchase | 5,018 | $39.79 | $199,666.00 | 26% 19.49K to 24.51K | 2% |
| 29-Nov-21 4:02 PM View: | Tempur Pedic International ... (TPX) | 24-Nov-21 | Option Exercise | 4,092 | $15.51 | $63,466.90 | 3% 124.92K to 129.01K | |
| 29-Nov-21 4:02 PM View: | Tempur Pedic International ... (TPX) | 24-Nov-21 | Market Option Sale | 1,451 | $43.96 | $63,786.00 | (1%) 129.01K to 127.56K | |
| 10-May-21 4:18 PM View: | Tempur Pedic International ... (TPX) | 06-May-21 | Grant | 3,619 | -- | -- | 3% 121.3K to 124.92K | |
| 05-May-21 5:00 PM View: | Ortho Clinical Diagnostics ... (OCDX) | 03-May-21 | Grant | 5,200 | -- | -- | 100% 0 to 5.2K | |
| 26-Feb-21 4:07 PM View: | Tempur Pedic International ... (TPX) | 25-Feb-21 | Option Exercise | 2,716 | $15.43 | $41,907.90 | 2% 121.3K to 124.02K | |
| 26-Feb-21 4:07 PM View: | Tempur Pedic International ... (TPX) | 25-Feb-21 | Market Option Sale | 2,716 | $33.82 | $91,852.90 | (2%) 124.02K to 121.3K | (30%) |
| 03-Feb-21 5:00 PM View: | Healthequity, Inc. (HQY) | 01-Feb-21 | Grant | 2,266 | -- | -- | 13% 17.22K to 19.49K | |
| 11-May-20 6:09 PM View: | Tempur Pedic International ... (TPX) | 07-May-20 | Grant | 2,415 | $53.84 | $130,024.00 | 9% 27.91K to 30.33K | 228% |
| 23-Apr-20 4:01 PM View: | Tempur Pedic International ... (TPX) | 21-Apr-20 | Option Exercise | 187 | $33.33 | $6,232.71 | < 1% 27.88K to 28.07K | |
| 23-Apr-20 4:01 PM View: | Tempur Pedic International ... (TPX) | 21-Apr-20 | Market Option Sale (Planned) | 158 | $41.28 | $6,522.24 | (< 1%) 28.07K to 27.91K | (328%) |
| 24-Mar-20 4:04 PM View: | Tempur Pedic International ... (TPX) | 23-Mar-20 | Option Exercise | 189 | $33.33 | $6,299.37 | < 1% 27.88K to 28.07K | 430% |
| 24-Mar-20 4:04 PM View: | Tempur Pedic International ... (TPX) | 23-Mar-20 | Market Option Sale (Planned) | 189 | $34.33 | $6,488.37 | (< 1%) 28.07K to 27.88K | (414%) |
| 24-Feb-20 4:02 PM View: | Tempur Pedic International ... (TPX) | 21-Feb-20 | Option Exercise | 189 | $33.33 | $6,299.37 | < 1% 27.77K to 27.95K | |
| 24-Feb-20 4:02 PM View: | Tempur Pedic International ... (TPX) | 21-Feb-20 | Market Option Sale (Planned) | 72 | $93.84 | $6,756.48 | (< 1%) 27.95K to 27.88K | (88%) |
| 04-Feb-20 5:43 PM View: | Healthequity, Inc. (HQY) | 01-Feb-20 | Grant | 1,438 | -- | -- | 9% 15.79K to 17.22K | |
| 22-Jan-20 4:11 PM View: | Tempur Pedic International ... (TPX) | 21-Jan-20 | Option Exercise | 189 | $33.33 | $6,299.37 | < 1% 27.69K to 27.88K | |
| 22-Jan-20 4:11 PM View: | Tempur Pedic International ... (TPX) | 21-Jan-20 | Market Option Sale (Planned) | 112 | $87.50 | $9,800.00 | (< 1%) 27.88K to 27.77K | (102%) |
| 23-Dec-19 4:03 PM View: | Tempur Pedic International ... (TPX) | 23-Dec-19 | Option Exercise | 189 | $33.33 | $6,299.37 | < 1% 27.57K to 27.76K | |
| 23-Dec-19 4:03 PM View: | Tempur Pedic International ... (TPX) | 23-Dec-19 | Market Option Sale (Planned) | 76 | $89.41 | $6,795.16 | (< 1%) 27.76K to 27.69K | (98%) |
| 22-Nov-19 4:02 PM View: | Tempur Pedic International ... (TPX) | 21-Nov-19 | Option Exercise | 1,164 | $24.58 | $28,607.40 | 4% 26.77K to 27.94K | |
| 22-Nov-19 4:02 PM View: | Tempur Pedic International ... (TPX) | 21-Nov-19 | Market Option Sale (Planned) | 361 | $84.73 | $30,587.50 | (1%) 27.94K to 27.57K | (108%) |
| 23-Oct-19 4:05 PM View: | Tempur Pedic International ... (TPX) | 21-Oct-19 | Option Exercise | 1,166 | $24.57 | $28,653.10 | 4% 25.98K to 27.14K | |
| 23-Oct-19 4:05 PM View: | Tempur Pedic International ... (TPX) | 21-Oct-19 | Market Option Sale (Planned) | 371 | $82.87 | $30,744.80 | (1%) 27.14K to 26.77K | (113%) |
| 25-Sep-19 4:06 PM View: | Tempur Pedic International ... (TPX) | 23-Sep-19 | Option Exercise | 1,166 | $24.57 | $28,653.10 | 5% 25.22K to 26.38K | |
| 25-Sep-19 4:06 PM View: | Tempur Pedic International ... (TPX) | 23-Sep-19 | Market Option Sale (Planned) | 405 | $75.35 | $30,516.80 | (2%) 26.38K to 25.98K | (134%) |
| 22-Aug-19 4:01 PM View: | Tempur Pedic International ... (TPX) | 21-Aug-19 | Option Exercise | 1,166 | $24.57 | $28,653.10 | 5% 24.46K to 25.62K | |
| 22-Aug-19 4:01 PM View: | Tempur Pedic International ... (TPX) | 21-Aug-19 | Market Option Sale (Planned) | 408 | $75.96 | $30,991.70 | (2%) 25.62K to 25.22K | (133%) |
| 24-Jul-19 4:12 PM View: | Tempur Pedic International ... (TPX) | 22-Jul-19 | Option Exercise | 1,166 | $24.57 | $28,653.10 | 5% 23.69K to 24.86K | |
| 24-Jul-19 4:12 PM View: | Tempur Pedic International ... (TPX) | 22-Jul-19 | Market Option Sale (Planned) | 397 | $77.32 | $30,696.00 | (2%) 24.86K to 24.46K | (128%) |
| 24-Jun-19 4:01 PM View: | Tempur Pedic International ... (TPX) | 21-Jun-19 | Option Exercise | 1,166 | $24.57 | $28,653.10 | 5% 22.94K to 24.11K | |
| 24-Jun-19 4:01 PM View: | Tempur Pedic International ... (TPX) | 21-Jun-19 | Market Option Sale (Planned) | 418 | $73.10 | $30,555.80 | (2%) 24.11K to 23.69K | (142%) |