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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-20 4:04 PM View:  | Hologic Inc. (HOLX) | 30-Jun-20 | Option Exercise | 10,493 | $26.21 | $275,022.00 | 17% 59.99K to 70.48K | |
| 02-Jul-20 4:04 PM View: | Hologic Inc. (HOLX) | 30-Jun-20 | Market Option Sale (Planned) | 10,493 | $54.07 | $567,356.00 | (15%) 70.48K to 59.99K | (39%) |
| 27-May-20 4:12 PM View: | Hologic Inc. (HOLX) | 22-May-20 | Option Exercise | 10,493 | $26.21 | $275,022.00 | 17% 59.99K to 70.48K | |
| 27-May-20 4:12 PM View: | Hologic Inc. (HOLX) | 22-May-20 | Market Option Sale | 10,493 | $51.82 | $543,779.00 | (15%) 70.48K to 59.99K | (45%) |
| 03-Dec-19 4:09 PM View: | Hologic Inc. (HOLX) | 01-Dec-19 | Payment of Exercise | 4,399 | $51.32 | $225,757.00 | (7%) 64.39K to 59.99K | (46%) |
| 13-Nov-19 4:33 PM View: | Hologic Inc. (HOLX) | 12-Nov-19 | Payment of Exercise | 893 | $46.15 | $41,212.00 | (1%) 65.28K to 64.39K | (63%) |
| 13-Nov-19 4:33 PM View: | Hologic Inc. (HOLX) | 11-Nov-19 | Grant | 14,930 | -- | -- | 30% 50.35K to 65.28K | |
| 05-Sep-19 4:10 PM View: | Hologic Inc. (HOLX) | 03-Sep-19 | Option Exercise | 7,766 | $23.82 | $184,986.00 | 15% 50.35K to 58.12K | |
| 05-Sep-19 4:10 PM View: | Hologic Inc. (HOLX) | 03-Sep-19 | Market Option Sale (Planned) | 7,766 | $49.14 | $381,621.00 | (13%) 58.12K to 50.35K | (53%) |
| 05-Jun-19 4:15 PM View: | Hologic Inc. (HOLX) | 03-Jun-19 | Market Sale (Planned) | 4,545 | $44.07 | $200,298.00 | (8%) 54.9K to 50.35K | (70%) |
| 05-Mar-19 8:02 PM View: | Hologic Inc. (HOLX) | 01-Mar-19 | Market Sale | 4,242 | $47.38 | $200,986.00 | (7%) 59.14K to 54.9K | (58%) |
| 11-Dec-18 4:20 PM View: | Hologic Inc. (HOLX) | 07-Dec-18 | Market Sale | 4,740 | $42.20 | $200,028.00 | (7%) 63.88K to 59.14K | (78%) |
| 04-Dec-18 4:23 PM View: | Hologic Inc. (HOLX) | 01-Dec-18 | Payment of Exercise | 1,542 | $44.41 | $68,480.20 | (2%) 65.42K to 63.88K | (69%) |
| 14-Nov-18 4:31 PM View: | Hologic Inc. (HOLX) | 12-Nov-18 | Grant | 8,542 | -- | -- | 15% 56.88K to 65.42K | |
| 09-Nov-18 4:13 PM View: | Hologic Inc. (HOLX) | 07-Nov-18 | Payment of Exercise | 598 | $41.26 | $24,673.50 | (1%) 57.48K to 56.88K | (82%) |
| 09-Nov-18 4:13 PM View: | Hologic Inc. (HOLX) | 07-Nov-18 | Option Exercise | 1,908 | -- | -- | 3% 55.57K to 57.48K | |
| 07-Nov-18 5:11 PM View: | Hologic Inc. (HOLX) | 05-Nov-18 | Grant | 14,388 | -- | -- | 37% 39.1K to 53.48K | |
| 07-Nov-18 5:11 PM View: | Hologic Inc. (HOLX) | 05-Nov-18 | Option Exercise | 2,086 | -- | -- | 4% 53.48K to 55.57K | |
| 30-May-18 10:00 PM View: | Hologic Inc. (HOLX) | 29-May-18 | Option Exercise | 7,766 | $23.82 | $184,986.00 | 19% 41.44K to 49.2K | |
| 30-May-18 10:00 PM View: | Hologic Inc. (HOLX) | 29-May-18 | Market Option Sale (Planned) | 10,107 | $38.52 | $389,322.00 | (21%) 49.2K to 39.1K | (95%) |
| 30-May-18 10:00 PM View: | Hologic Inc. (HOLX) | 25-May-18 | Payment of Exercise | 1,070 | $38.92 | $41,644.40 | (3%) 42.51K to 41.44K | (93%) |
| 30-May-18 10:00 PM View: | Hologic Inc. (HOLX) | 25-May-18 | Option Exercise | 3,411 | -- | -- | 9% 39.1K to 42.51K | |
| 05-Dec-17 4:38 PM View: | Hologic Inc. (HOLX) | 01-Dec-17 | Grant | 6,119 | -- | -- | 18% 34.39K to 40.51K | |
| 05-Dec-17 4:38 PM View: | Hologic Inc. (HOLX) | 01-Dec-17 | Payment of Exercise | 1,409 | $40.85 | $57,557.60 | (3%) 40.51K to 39.1K | (84%) |
| 09-Nov-17 4:47 PM View: | Hologic Inc. (HOLX) | 07-Nov-17 | Payment of Exercise | 13,356 | $39.50 | $527,562.00 | (28%) 47.74K to 34.39K | (90%) |
| 09-Nov-17 4:47 PM View: | Hologic Inc. (HOLX) | 07-Nov-17 | Option Exercise | 32,429 | -- | -- | 212% 15.31K to 47.74K | |
| 09-Nov-17 4:47 PM View: | Hologic Inc. (HOLX) | 05-Nov-17 | Option Exercise | 2,085 | -- | -- | 16% 13.23K to 15.31K | |
| 31-May-17 4:50 PM View: | Hologic Inc. (HOLX) | 30-May-17 | Market Option Sale (Planned) | 2,239 | $43.33 | $97,015.90 | (14%) 15.47K to 13.23K | (73%) |
| 31-May-17 4:50 PM View: | Hologic Inc. (HOLX) | 26-May-17 | Payment of Exercise | 1,172 | $43.35 | $50,806.20 | (5%) 24.41K to 23.23K | (73%) |
| 31-May-17 4:50 PM View: | Hologic Inc. (HOLX) | 26-May-17 | Option Exercise | 11,177 | $16.55 | $184,986.00 | 84% 13.23K to 24.41K | |
| 31-May-17 4:50 PM View: | Hologic Inc. (HOLX) | 26-May-17 | Market Option Sale (Planned) | 7,766 | $43.47 | $337,619.00 | (33%) 23.23K to 15.47K | (73%) |
| 05-Dec-16 7:40 PM View: | Hologic Inc. (HOLX) | 01-Dec-16 | Grant | 8,634 | -- | -- | 188% 4.59K to 13.23K | |
| 08-Nov-16 5:48 PM View: | Hologic Inc. (HOLX) | 07-Nov-16 | Payment of Exercise | 656 | $38.68 | $25,374.10 | (21%) 3.17K to 2.51K | (94%) |
| 08-Nov-16 5:48 PM View: | Hologic Inc. (HOLX) | 07-Nov-16 | Option Exercise | 1,908 | -- | -- | 152% 1.26K to 3.17K | |
| 05-Dec-16 7:40 PM View: | Hologic Inc. (HOLX) | 05-Nov-16 | Option Exercise | 2,085 | -- | -- | 166% 1.26K to 3.34K | |
| 31-May-16 6:38 PM View: | Hologic Inc. (HOLX) | 27-May-16 | Market Option Sale (Planned) | 2,256 | $33.85 | $76,365.60 | (64%) 3.51K to 1.26K | (122%) |
| 31-May-16 6:38 PM View: | Hologic Inc. (HOLX) | 26-May-16 | Payment of Exercise | 1,155 | $33.85 | $39,096.80 | (9%) 12.43K to 11.28K | (122%) |
| 31-May-16 6:38 PM View: | Hologic Inc. (HOLX) | 26-May-16 | Option Exercise | 11,177 | $16.55 | $184,986.00 | 889% 1.26K to 12.43K | |
| 31-May-16 6:38 PM View: | Hologic Inc. (HOLX) | 26-May-16 | Market Option Sale (Planned) | 7,766 | $33.83 | $262,724.00 | (69%) 11.28K to 3.51K | (122%) |
| 09-Nov-15 8:28 PM View: | Hologic Inc. (HOLX) | 06-Nov-15 | Payment of Exercise | 650 | $40.26 | $26,169.00 | (34%) 1.91K to 1.26K | (86%) |
| 09-Nov-15 8:28 PM View: | Hologic Inc. (HOLX) | 06-Nov-15 | Option Exercise | 1,907 | -- | -- | 100% 0 to 1.91K | |
| 05-Jun-15 8:33 AM View: | Hologic Inc. (HOLX) | 03-Jun-15 | Disposition | 10,023 | $36.46 | $365,388.00 | (100%) 10.02K to 0 | (106%) |
| 05-Jun-15 8:33 AM View: | Hologic Inc. (HOLX) | 03-Jun-15 | Option Exercise | 7,765 | $23.82 | $184,962.00 | 344% 2.26K to 10.02K | |
| 28-May-15 4:36 PM View: | Hologic Inc. (HOLX) | 26-May-15 | Payment of Exercise | 1,153 | $34.61 | $39,905.30 | (34%) 3.41K to 2.26K | (117%) |
| 28-May-15 4:36 PM View: | Hologic Inc. (HOLX) | 26-May-15 | Option Exercise | 3,411 | $34.61 | $118,055.00 | 100% 0 to 3.41K | 117% |