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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Nov-23 4:32 PM View:  | Hologic Inc. (HOLX) | 14-Nov-23 | Grant | 6,950 | -- | -- | 4% 159.53K to 166.48K | |
| 13-Nov-23 4:54 PM View: | Hologic Inc. (HOLX) | 09-Nov-23 | Payment of Exercise | 9,375 | $67.20 | $630,000.00 | (6%) 168.91K to 159.53K | (9%) |
| 13-Nov-23 4:54 PM View: | Hologic Inc. (HOLX) | 08-Nov-23 | Payment of Exercise | 602 | $68.27 | $41,098.50 | (< 1%) 169.51K to 168.91K | (8%) |
| 08-Nov-23 5:01 PM View: | Hologic Inc. (HOLX) | 07-Nov-23 | Payment of Exercise | 592 | $68.37 | $40,475.00 | (< 1%) 170.1K to 169.51K | |
| 08-Nov-23 5:01 PM View: | Hologic Inc. (HOLX) | 06-Nov-23 | Grant | 4,145 | -- | -- | 2% 165.96K to 170.1K | |
| 06-Dec-22 4:21 PM View: | Hologic Inc. (HOLX) | 05-Dec-22 | Gift | 2,989 | -- | -- | (2%) 168.94K to 165.96K | |
| 16-Nov-22 4:27 PM View: | Hologic Inc. (HOLX) | 14-Nov-22 | Option Exercise | 26,902 | $40.85 | $1,098,950.00 | 16% 168.94K to 195.85K | |
| 16-Nov-22 4:27 PM View: | Hologic Inc. (HOLX) | 14-Nov-22 | Option Sale | 26,902 | $76.12 | $2,047,890.00 | (14%) 195.85K to 168.94K | |
| 14-Nov-22 4:30 PM View: | Hologic Inc. (HOLX) | 11-Nov-22 | Payment of Exercise | 13,141 | $75.93 | $997,796.00 | (7%) 182.09K to 168.94K | 3% |
| 14-Nov-22 4:30 PM View: | Hologic Inc. (HOLX) | 09-Nov-22 | Payment of Exercise | 609 | $72.11 | $43,915.00 | (< 1%) 182.69K to 182.09K | (2%) |
| 09-Nov-22 4:50 PM View: | Hologic Inc. (HOLX) | 08-Nov-22 | Payment of Exercise | 602 | $73.71 | $44,373.40 | (< 1%) 183.3K to 182.69K | |
| 09-Nov-22 4:50 PM View: | Hologic Inc. (HOLX) | 07-Nov-22 | Grant | 6,052 | -- | -- | 3% 177.24K to 183.3K | |
| 03-Nov-22 4:43 PM View: | Hologic Inc. (HOLX) | 01-Nov-22 | Grant | 19,642 | -- | -- | 12% 157.6K to 177.24K | |
| 15-Nov-21 4:17 PM View: | Hologic Inc. (HOLX) | 12-Nov-21 | Payment of Exercise | 13,184 | $73.54 | $969,551.00 | (8%) 170.79K to 157.6K | < 1% |
| 15-Nov-21 4:17 PM View: | Hologic Inc. (HOLX) | 11-Nov-21 | Payment of Exercise | 1,297 | $72.61 | $94,175.20 | (< 1%) 172.08K to 170.79K | (1%) |
| 10-Nov-21 4:27 PM View: | Hologic Inc. (HOLX) | 09-Nov-21 | Payment of Exercise | 919 | $71.26 | $65,487.90 | (< 1%) 173.0K to 172.08K | |
| 10-Nov-21 4:27 PM View: | Hologic Inc. (HOLX) | 08-Nov-21 | Grant | 6,150 | -- | -- | 4% 166.85K to 173.0K | |
| 03-Nov-21 4:22 PM View: | Hologic Inc. (HOLX) | 01-Nov-21 | Grant | 43,252 | -- | -- | 35% 123.6K to 166.85K | |
| 03-Dec-20 5:05 PM View: | Hologic Inc. (HOLX) | 01-Dec-20 | Payment of Exercise | 10,886 | $69.63 | $757,992.00 | (8%) 134.49K to 123.6K | (8%) |
| 20-Nov-20 4:12 PM View: | Hologic Inc. (HOLX) | 18-Nov-20 | Option Exercise | 22,900 | $39.96 | $915,084.00 | 17% 134.49K to 157.39K | |
| 20-Nov-20 4:12 PM View: | Hologic Inc. (HOLX) | 18-Nov-20 | Market Option Sale | 22,900 | $71.08 | $1,627,690.00 | (15%) 157.39K to 134.49K | (6%) |
| 16-Nov-20 4:29 PM View: | Hologic Inc. (HOLX) | 12-Nov-20 | Payment of Exercise | 896 | $70.20 | $62,899.20 | (< 1%) 135.38K to 134.49K | (7%) |
| 12-Nov-20 5:37 PM View: | Hologic Inc. (HOLX) | 11-Nov-20 | Payment of Exercise | 858 | $69.84 | $59,922.70 | (< 1%) 136.24K to 135.38K | (7%) |
| 12-Nov-20 5:37 PM View: | Hologic Inc. (HOLX) | 09-Nov-20 | Grant | 6,217 | -- | -- | 5% 130.02K to 136.24K | |
| 04-Nov-20 5:35 PM View: | Hologic Inc. (HOLX) | 02-Nov-20 | Grant | 34,716 | -- | -- | 36% 95.31K to 130.02K | |
| 30-Apr-20 4:07 PM View: | Hologic Inc. (HOLX) | 28-Apr-20 | Option Exercise | 4,906 | $32.38 | $158,856.00 | 5% 95.31K to 100.21K | |
| 30-Apr-20 4:07 PM View: | Hologic Inc. (HOLX) | 28-Apr-20 | Market Option Sale (Planned) | 4,906 | $50.00 | $245,300.00 | (5%) 100.21K to 95.31K | (50%) |
| 15-Jan-20 5:59 PM View: | Hologic Inc. (HOLX) | 13-Jan-20 | Option Exercise | 19,624 | $33.68 | $661,021.00 | 21% 95.31K to 114.93K | |
| 15-Jan-20 5:59 PM View: | Hologic Inc. (HOLX) | 13-Jan-20 | Market Option Sale (Planned) | 19,624 | $52.86 | $1,037,330.00 | (17%) 114.93K to 95.31K | (42%) |
| 03-Dec-19 4:23 PM View: | Hologic Inc. (HOLX) | 01-Dec-19 | Payment of Exercise | 1,650 | $51.32 | $84,678.00 | (2%) 96.96K to 95.31K | (46%) |
| 13-Nov-19 4:24 PM View: | Hologic Inc. (HOLX) | 12-Nov-19 | Payment of Exercise | 898 | $46.15 | $41,442.70 | (< 1%) 97.86K to 96.96K | (63%) |
| 13-Nov-19 4:24 PM View: | Hologic Inc. (HOLX) | 11-Nov-19 | Grant | 14,382 | -- | -- | 17% 83.47K to 97.86K | |
| 05-Feb-19 4:50 PM View: | Hologic Inc. (HOLX) | 02-Feb-19 | Option Exercise | 2,376 | -- | -- | 3% 81.1K to 83.47K | |
| 14-Nov-18 4:24 PM View: | Hologic Inc. (HOLX) | 12-Nov-18 | Grant | 9,153 | -- | -- | 13% 71.94K to 81.1K | |
| 07-Nov-18 4:51 PM View: | Hologic Inc. (HOLX) | 05-Nov-18 | Grant | 17,267 | -- | -- | 33% 52.17K to 69.44K | |
| 07-Nov-18 4:51 PM View: | Hologic Inc. (HOLX) | 05-Nov-18 | Option Exercise | 2,503 | -- | -- | 4% 69.44K to 71.94K | |
| 05-Feb-18 4:43 PM View: | Hologic Inc. (HOLX) | 02-Feb-18 | Payment of Exercise | 13,410 | $42.04 | $563,756.00 | (20%) 65.58K to 52.17K | (79%) |
| 05-Feb-18 4:43 PM View: | Hologic Inc. (HOLX) | 02-Feb-18 | Option Exercise | 2,376 | -- | -- | 4% 63.21K to 65.58K | |
| 05-Dec-17 4:25 PM View: | Hologic Inc. (HOLX) | 01-Dec-17 | Grant | 8,567 | -- | -- | 16% 54.64K to 63.21K | |
| 09-Nov-17 4:29 PM View: | Hologic Inc. (HOLX) | 07-Nov-17 | Option Exercise | 38,014 | -- | -- | 229% 16.63K to 54.64K | |
| 09-Nov-17 4:29 PM View: | Hologic Inc. (HOLX) | 05-Nov-17 | Option Exercise | 2,502 | -- | -- | 18% 14.13K to 16.63K | |
| 03-Feb-17 4:19 PM View: | Hologic Inc. (HOLX) | 02-Feb-17 | Payment of Exercise | 865 | $39.47 | $34,141.60 | (6%) 14.99K to 14.13K | (90%) |
| 03-Feb-17 4:19 PM View: | Hologic Inc. (HOLX) | 02-Feb-17 | Option Exercise | 2,376 | -- | -- | 19% 12.61K to 14.99K | |
| 05-Dec-16 7:33 PM View: | Hologic Inc. (HOLX) | 01-Dec-16 | Grant | 8,634 | -- | -- | 217% 3.98K to 12.61K | |
| 05-Dec-16 7:33 PM View: | Hologic Inc. (HOLX) | 05-Nov-16 | Option Exercise | 2,502 | -- | -- | 169% 1.48K to 3.98K | |
| 04-Feb-16 5:03 PM View: | Hologic Inc. (HOLX) | 02-Feb-16 | Payment of Exercise | 897 | $34.83 | $31,242.50 | (38%) 2.38K to 1.48K | (115%) |
| 04-Feb-16 5:03 PM View: | Hologic Inc. (HOLX) | 02-Feb-16 | Option Exercise | 2,375 | -- | -- | 100% 0 to 2.38K |