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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 | 3,811 | -- | -- | 11% 33.77K to 37.58K | |
| 01-Apr-24 7:58 PM View: | Quidelortho Corp (QDEL) | 28-Mar-24 | Payment of Exercise | 1,801 | $47.94 | $86,339.90 | (5%) 37.58K to 35.78K | |
| 05-Feb-24 8:11 PM View: | Quidelortho Corp (QDEL) | 01-Feb-24 | Grant | 1,313 | -- | -- | 4% 33.14K to 34.45K | |
| 05-Feb-24 8:11 PM View: | Quidelortho Corp (QDEL) | 01-Feb-24 | Payment of Exercise | 680 | $69.45 | $47,226.00 | (2%) 34.45K to 33.77K | |
| 02-Feb-24 8:09 PM View: | Quidelortho Corp (QDEL) | 31-Jan-24 | Grant | 7,175 | -- | -- | 24% 29.71K to 36.89K | |
| 02-Feb-24 8:09 PM View: | Quidelortho Corp (QDEL) | 31-Jan-24 | Payment of Exercise | 3,752 | $68.51 | $257,050.00 | (10%) 36.89K to 33.14K | |
| 01-Aug-23 4:05 PM View: | Quidelortho Corp (QDEL) | 28-Jul-23 | Grant | 1,170 | -- | -- | 4% 29.02K to 30.19K | |
| 01-Aug-23 4:05 PM View: | Quidelortho Corp (QDEL) | 28-Jul-23 | Payment of Exercise | 549 | $87.12 | $47,828.90 | (2%) 30.19K to 29.64K | |
| 05-Jul-23 4:05 PM View: | Quidelortho Corp (QDEL) | 01-Jul-23 | Grant | 981 | -- | -- | 3% 28.25K to 29.24K | |
| 05-Jul-23 4:05 PM View: | Quidelortho Corp (QDEL) | 01-Jul-23 | Payment of Exercise | 436 | $82.86 | $36,127.00 | (1%) 29.24K to 28.8K | |
| 14-Feb-23 10:00 PM View: | Quidelortho Corp (QDEL) | 11-Feb-23 | Grant | 3,566 | -- | -- | 14% 26.39K to 29.96K | |
| 14-Feb-23 10:00 PM View: | Quidelortho Corp (QDEL) | 11-Feb-23 | Payment of Exercise | 1,705 | $86.50 | $147,482.00 | (6%) 29.96K to 28.25K | |
| 07-Feb-23 4:15 PM View: | Quidelortho Corp (QDEL) | 04-Feb-23 | Grant | 8,193 | -- | -- | 37% 22.27K to 30.46K | |
| 07-Feb-23 4:15 PM View: | Quidelortho Corp (QDEL) | 04-Feb-23 | Payment of Exercise | 4,064 | $89.70 | $364,541.00 | (13%) 30.46K to 26.39K | |
| 02-Feb-23 5:57 PM View: | Quidelortho Corp (QDEL) | 01-Feb-23 | Grant | 1,312 | -- | -- | 6% 21.6K to 22.92K | |
| 02-Feb-23 5:57 PM View: | Quidelortho Corp (QDEL) | 01-Feb-23 | Payment of Exercise | 651 | $88.51 | $57,620.00 | (3%) 22.92K to 22.27K | |
| 02-Feb-23 5:57 PM View: | Quidelortho Corp (QDEL) | 31-Jan-23 | Grant | 3,547 | -- | -- | 18% 19.85K to 23.39K | |
| 02-Feb-23 5:57 PM View: | Quidelortho Corp (QDEL) | 31-Jan-23 | Payment of Exercise | 1,840 | $85.61 | $157,522.00 | (8%) 23.39K to 21.55K | |
| 01-Aug-22 7:16 PM View: | Quidelortho Corp (QDEL) | 28-Jul-22 | Grant | 1,170 | -- | -- | 6% 19.26K to 20.43K | |
| 01-Aug-22 7:16 PM View: | Quidelortho Corp (QDEL) | 28-Jul-22 | Payment of Exercise | 581 | $102.37 | $59,477.00 | (3%) 20.43K to 19.85K | |
| 06-Jul-22 5:52 PM View: | Quidelortho Corp (QDEL) | 01-Jul-22 | Grant | 981 | -- | -- | 5% 18.76K to 19.74K | |
| 06-Jul-22 5:52 PM View: | Quidelortho Corp (QDEL) | 01-Jul-22 | Payment of Exercise | 486 | $97.11 | $47,195.50 | (2%) 19.74K to 19.26K | |
| 01-Jun-22 4:23 PM View: | Quidel Corp. (QDEL) | 27-May-22 | Grant | 4,376 | -- | -- | 26% 16.56K to 20.93K | |
| 01-Jun-22 4:23 PM View: | Quidel Corp. (QDEL) | 27-May-22 | Disposition | 18,762 | -- | -- | (90%) 20.93K to 2.17K | |
| 01-Jun-22 4:23 PM View: | Quidel Corp. (QDEL) | 27-May-22 | Payment of Exercise | 2,170 | $103.45 | $224,486.00 | (100%) 2.17K to 0 | |
| 01-Jun-22 5:45 PM View: | Quidelortho Corp (QDEL) | 27-May-22 | Grant | 18,762 | -- | -- | 100% 0 to 18.76K | |
| 14-Feb-22 9:18 PM View: | Quidel Corp. (QDEL) | 10-Feb-22 | Grant | 1,260 | -- | -- | 8% 15.9K to 17.16K | |
| 14-Feb-22 9:18 PM View: | Quidel Corp. (QDEL) | 10-Feb-22 | Payment of Exercise | 601 | $95.34 | $57,299.30 | (4%) 17.16K to 16.56K | |
| 08-Feb-22 7:36 PM View: | Quidel Corp. (QDEL) | 04-Feb-22 | Grant | 4,268 | -- | -- | 31% 13.6K to 17.86K | |
| 08-Feb-22 7:36 PM View: | Quidel Corp. (QDEL) | 04-Feb-22 | Payment of Exercise | 1,966 | $98.87 | $194,378.00 | (11%) 17.86K to 15.9K | |
| 02-Feb-22 9:57 PM View: | Quidel Corp. (QDEL) | 01-Feb-22 | Grant | 1,312 | -- | -- | 10% 12.93K to 14.25K | |
| 02-Feb-22 9:57 PM View: | Quidel Corp. (QDEL) | 01-Feb-22 | Payment of Exercise | 651 | $102.32 | $66,610.30 | (5%) 14.25K to 13.6K | |
| 19-Jan-22 8:08 PM View: | Quidel Corp. (QDEL) | 16-Jan-22 | Grant | 4,606 | -- | -- | 43% 10.76K to 15.37K | |
| 19-Jan-22 8:08 PM View: | Quidel Corp. (QDEL) | 16-Jan-22 | Payment of Exercise | 2,432 | $114.88 | $279,388.00 | (16%) 15.37K to 12.93K | |
| 02-Jul-21 6:08 PM View: | Quidel Corp. (QDEL) | 01-Jul-21 | Payment of Exercise | 506 | $128.60 | $65,071.60 | (5%) 11.23K to 10.72K | |
| 02-Jul-21 6:08 PM View: | Quidel Corp. (QDEL) | 01-Jul-21 | Option Exercise | 982 | -- | -- | 10% 10.25K to 11.23K | |
| 01-Jun-21 7:56 PM View: | Quidel Corp. (QDEL) | 27-May-21 | Payment of Exercise | 2,248 | $121.50 | $273,132.00 | (18%) 12.49K to 10.25K | |
| 01-Jun-21 7:56 PM View: | Quidel Corp. (QDEL) | 27-May-21 | Option Exercise | 4,376 | -- | -- | 54% 8.12K to 12.49K | |
| 24-Feb-21 7:53 PM View: | Quidel Corp. (QDEL) | 24-Feb-21 | Sale | 5,283 | $173.71 | $917,734.00 | (39%) 13.4K to 8.12K | |
| 24-Feb-21 7:53 PM View: | Quidel Corp. (QDEL) | 23-Feb-21 | Sale | 4,835 | $166.30 | $804,058.00 | (27%) 18.24K to 13.4K | |
| 24-Feb-21 7:53 PM View: | Quidel Corp. (QDEL) | 22-Feb-21 | Option Exercise | 12,784 | $43.54 | $556,674.00 | 70% 18.24K to 31.02K | |
| 24-Feb-21 7:53 PM View: | Quidel Corp. (QDEL) | 22-Feb-21 | Option Sale | 12,784 | $164.11 | $2,097,960.00 | (41%) 31.02K to 18.24K | |
| 19-Feb-21 7:28 PM View: | Quidel Corp. (QDEL) | 18-Feb-21 | Grant | 8,531 | -- | -- | 61% 14.09K to 22.62K | |
| 19-Feb-21 7:28 PM View: | Quidel Corp. (QDEL) | 18-Feb-21 | Payment of Exercise | 4,382 | $210.10 | $920,658.00 | (19%) 22.62K to 18.24K | |
| 19-Feb-21 7:28 PM View: | Quidel Corp. (QDEL) | 17-Feb-21 | Grant | 4,574 | -- | -- | 39% 11.78K to 16.36K | |
| 19-Feb-21 7:28 PM View: | Quidel Corp. (QDEL) | 17-Feb-21 | Payment of Exercise | 2,267 | $217.79 | $493,730.00 | (14%) 16.36K to 14.09K | |
| 17-Feb-21 8:40 PM View: | Quidel Corp. (QDEL) | 15-Feb-21 | Grant | 7,172 | -- | -- | 86% 8.29K to 15.46K | |
| 17-Feb-21 8:40 PM View: | Quidel Corp. (QDEL) | 15-Feb-21 | Payment of Exercise | 3,683 | $227.97 | $839,614.00 | (24%) 15.46K to 11.78K | |
| 05-Feb-21 6:49 PM View: | Quidel Corp. (QDEL) | 04-Feb-21 | Grant | 4,268 | -- | -- | 69% 6.15K to 10.42K | |
| 05-Feb-21 6:49 PM View: | Quidel Corp. (QDEL) | 04-Feb-21 | Payment of Exercise | 2,192 | $228.68 | $501,267.00 | (21%) 10.42K to 8.22K |