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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-21 7:39 PM View:  | Quidel Corp. (QDEL) | 29-Jan-21 | Grant | 2,970 | -- | -- | 45% 6.63K to 9.6K | |
| 02-Feb-21 7:39 PM View: | Quidel Corp. (QDEL) | 29-Jan-21 | Payment of Exercise | 832 | $250.97 | $208,807.00 | (9%) 9.6K to 8.77K | |
| 24-Aug-20 12:03 PM View: | Quidel Corp. (QDEL) | 20-Aug-20 | Option Exercise | 2,582 | $34.14 | $88,142.80 | 39% 6.63K to 9.22K | |
| 24-Aug-20 12:03 PM View: | Quidel Corp. (QDEL) | 20-Aug-20 | Option Sale | 2,582 | $250.00 | $645,500.00 | (28%) 9.22K to 6.63K | |
| 24-Aug-20 12:03 PM View: | Quidel Corp. (QDEL) | 19-Aug-20 | Option Exercise | 5,610 | $35.87 | $201,215.00 | 85% 6.63K to 12.24K | |
| 24-Aug-20 12:03 PM View: | Quidel Corp. (QDEL) | 19-Aug-20 | Option Sale | 5,610 | $250.00 | $1,402,500.00 | (46%) 12.24K to 6.63K | |
| 20-May-20 8:02 PM View: | Quidel Corp. (QDEL) | 18-May-20 | Option Exercise | 15,970 | $17.95 | $286,675.00 | 241% 6.63K to 22.6K | |
| 20-May-20 8:02 PM View: | Quidel Corp. (QDEL) | 18-May-20 | Option Sale | 15,970 | $198.46 | $3,169,390.00 | (71%) 22.6K to 6.63K | |
| 12-Feb-20 8:00 PM View: | Quidel Corp. (QDEL) | 10-Feb-20 | Grant | 1,201 | -- | -- | 21% 5.79K to 6.99K | |
| 12-Feb-20 8:00 PM View: | Quidel Corp. (QDEL) | 10-Feb-20 | Payment of Exercise | 357 | $77.52 | $27,674.60 | (5%) 6.99K to 6.63K | |
| 12-Sep-19 8:01 PM View: | Quidel Corp. (QDEL) | 10-Sep-19 | Option Exercise | 8,798 | $15.40 | $135,489.00 | 152% 5.79K to 14.59K | |
| 12-Sep-19 8:01 PM View: | Quidel Corp. (QDEL) | 10-Sep-19 | Private Option Sale | 8,798 | $65.00 | $571,870.00 | (60%) 14.59K to 5.79K | |
| 19-Feb-19 8:21 PM View: | Quidel Corp. (QDEL) | 15-Feb-19 | Market Sale | 8,706 | $65.00 | $565,890.00 | (62%) 14.13K to 5.43K | |
| 19-Feb-19 8:21 PM View: | Quidel Corp. (QDEL) | 14-Feb-19 | Option Exercise | 14,807 | $24.68 | $365,437.00 | 105% 14.13K to 28.94K | |
| 19-Feb-19 8:21 PM View: | Quidel Corp. (QDEL) | 14-Feb-19 | Market Option Sale | 14,807 | $65.00 | $962,455.00 | (51%) 28.94K to 14.13K | |
| 12-Feb-19 8:22 PM View: | Quidel Corp. (QDEL) | 10-Feb-19 | Grant | 1,201 | -- | -- | 9% 13.22K to 14.43K | |
| 12-Feb-19 8:22 PM View: | Quidel Corp. (QDEL) | 10-Feb-19 | Payment of Exercise | 292 | $58.37 | $17,044.00 | (2%) 14.43K to 14.13K | |
| 22-Jan-19 7:57 PM View: | Quidel Corp. (QDEL) | 19-Jan-19 | Grant | 6,077 | -- | -- | 70% 8.72K to 14.8K | |
| 22-Jan-19 7:57 PM View: | Quidel Corp. (QDEL) | 19-Jan-19 | Payment of Exercise | 1,573 | $52.99 | $83,353.30 | (11%) 14.8K to 13.22K | (23%) |
| 21-Aug-18 8:01 PM View: | Quidel Corp. (QDEL) | 17-Aug-18 | Option Exercise | 17,596 | $15.40 | $270,978.00 | 202% 8.72K to 26.32K | |
| 21-Aug-18 8:01 PM View: | Quidel Corp. (QDEL) | 17-Aug-18 | Market Option Sale | 17,596 | $70.40 | $1,238,810.00 | (67%) 26.32K to 8.72K | 7% |
| 20-Feb-18 8:17 PM View: | Quidel Corp. (QDEL) | 15-Feb-18 | Grant | 7,171 | -- | -- | 229% 3.13K to 10.3K | |
| 20-Feb-18 8:17 PM View: | Quidel Corp. (QDEL) | 15-Feb-18 | Payment of Exercise | 1,746 | $45.10 | $78,744.60 | (17%) 10.3K to 8.56K | (45%) |
| 13-Feb-18 8:05 PM View: | Quidel Corp. (QDEL) | 10-Feb-18 | Grant | 2,403 | -- | -- | 277% 0.87K to 3.27K | |
| 13-Feb-18 8:05 PM View: | Quidel Corp. (QDEL) | 10-Feb-18 | Payment of Exercise | 671 | $42.94 | $28,812.70 | (21%) 3.27K to 2.6K | (52%) |
| 01-Aug-17 8:10 PM View: | Quidel Corp. (QDEL) | 28-Jul-17 | Market Sale | 1,173 | $33.83 | $39,678.80 | (58%) 2.04K to 0.87K | (93%) |