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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jan-22 8:14 PM View:  | Quidel Corp. (QDEL) | 16-Jan-22 | Grant | 4,606 | -- | -- | 18% 26.13K to 30.73K | |
| 19-Jan-22 8:14 PM View: | Quidel Corp. (QDEL) | 16-Jan-22 | Payment of Exercise | 1,662 | $114.88 | $190,931.00 | (5%) 30.73K to 29.07K | |
| 19-Feb-21 7:31 PM View: | Quidel Corp. (QDEL) | 18-Feb-21 | Grant | 8,229 | -- | -- | 37% 21.98K to 30.21K | |
| 19-Feb-21 7:31 PM View: | Quidel Corp. (QDEL) | 18-Feb-21 | Payment of Exercise | 4,081 | $210.10 | $857,418.00 | (14%) 30.21K to 26.13K | |
| 17-Feb-21 9:00 PM View: | Quidel Corp. (QDEL) | 15-Feb-21 | Grant | 7,172 | -- | -- | 39% 18.28K to 25.45K | |
| 17-Feb-21 9:00 PM View: | Quidel Corp. (QDEL) | 15-Feb-21 | Payment of Exercise | 3,470 | $227.97 | $791,056.00 | (14%) 25.45K to 21.98K | |
| 05-Feb-21 6:50 PM View: | Quidel Corp. (QDEL) | 03-Feb-21 | Grant | 1,661 | -- | -- | 10% 17.19K to 18.85K | |
| 05-Feb-21 6:50 PM View: | Quidel Corp. (QDEL) | 03-Feb-21 | Payment of Exercise | 575 | $236.85 | $136,189.00 | (3%) 18.85K to 18.28K | |
| 28-Feb-20 8:03 PM View: | Quidel Corp. (QDEL) | 26-Feb-20 | Option Exercise | 12,601 | $15.40 | $194,055.00 | 73% 17.19K to 29.79K | |
| 28-Feb-20 8:03 PM View: | Quidel Corp. (QDEL) | 26-Feb-20 | Option Sale | 12,601 | $79.58 | $1,002,800.00 | (42%) 29.79K to 17.19K | |
| 12-Feb-20 8:10 PM View: | Quidel Corp. (QDEL) | 10-Feb-20 | Grant | 1,201 | -- | -- | 7% 16.48K to 17.68K | |
| 12-Feb-20 8:10 PM View: | Quidel Corp. (QDEL) | 10-Feb-20 | Payment of Exercise | 489 | $77.52 | $37,907.30 | (3%) 17.68K to 17.19K | |
| 27-Nov-19 7:47 PM View: | Quidel Corp. (QDEL) | 26-Nov-19 | Option Exercise | 15,974 | $19.56 | $312,438.00 | 97% 16.48K to 32.45K | |
| 27-Nov-19 7:47 PM View: | Quidel Corp. (QDEL) | 26-Nov-19 | Option Sale | 15,974 | $68.73 | $1,097,950.00 | (49%) 32.45K to 16.48K | |
| 15-Oct-19 7:56 PM View: | Quidel Corp. (QDEL) | 12-Oct-19 | Grant | 13,646 | -- | -- | 142% 9.6K to 23.24K | |
| 15-Oct-19 7:56 PM View: | Quidel Corp. (QDEL) | 12-Oct-19 | Payment of Exercise | 6,766 | $57.65 | $390,060.00 | (29%) 23.24K to 16.48K | |
| 20-Jun-19 7:54 PM View: | Quidel Corp. (QDEL) | 18-Jun-19 | Option Exercise | 13,000 | $17.38 | $225,905.00 | 135% 9.6K to 22.6K | |
| 20-Jun-19 7:54 PM View: | Quidel Corp. (QDEL) | 18-Jun-19 | Market Option Sale | 13,000 | $57.16 | $743,046.00 | (58%) 22.6K to 9.6K | |
| 02-Apr-19 9:55 PM View: | Quidel Corp. (QDEL) | 28-Mar-19 | Option Exercise | 13,000 | $15.40 | $200,200.00 | 135% 9.6K to 22.6K | |
| 02-Apr-19 9:55 PM View: | Quidel Corp. (QDEL) | 28-Mar-19 | Market Option Sale | 13,000 | $64.60 | $839,741.00 | (58%) 22.6K to 9.6K | |
| 12-Feb-19 8:47 PM View: | Quidel Corp. (QDEL) | 10-Feb-19 | Grant | 1,201 | -- | -- | 14% 8.89K to 10.09K | |
| 12-Feb-19 8:47 PM View: | Quidel Corp. (QDEL) | 10-Feb-19 | Payment of Exercise | 490 | $58.37 | $28,601.30 | (5%) 10.09K to 9.6K | |
| 13-Sep-18 8:05 PM View: | Quidel Corp. (QDEL) | 11-Sep-18 | Option Exercise | 13,000 | $17.11 | $222,410.00 | 146% 8.89K to 21.89K | |
| 13-Sep-18 8:05 PM View: | Quidel Corp. (QDEL) | 11-Sep-18 | Market Option Sale | 13,000 | $72.29 | $939,732.00 | (59%) 21.89K to 8.89K | 9% |
| 13-Jul-18 7:22 PM View: | Quidel Corp. (QDEL) | 12-Jul-18 | Option Exercise | 10,000 | $18.32 | $183,200.00 | 113% 8.89K to 18.89K | |
| 13-Jul-18 7:22 PM View: | Quidel Corp. (QDEL) | 12-Jul-18 | Market Option Sale | 10,000 | $68.09 | $680,938.00 | (53%) 18.89K to 8.89K | 4% |
| 20-Feb-18 8:33 PM View: | Quidel Corp. (QDEL) | 17-Feb-18 | Grant | 4,010 | -- | -- | 65% 6.18K to 10.19K | |
| 20-Feb-18 8:33 PM View: | Quidel Corp. (QDEL) | 17-Feb-18 | Payment of Exercise | 1,300 | $45.87 | $59,631.00 | (13%) 10.19K to 8.89K | (43%) |
| 20-Feb-18 8:33 PM View: | Quidel Corp. (QDEL) | 15-Feb-18 | Grant | 7,171 | -- | -- | 486% 1.48K to 8.65K | |
| 20-Feb-18 8:33 PM View: | Quidel Corp. (QDEL) | 15-Feb-18 | Payment of Exercise | 2,471 | $45.10 | $111,442.00 | (29%) 8.65K to 6.18K | (45%) |
| 13-Feb-18 8:13 PM View: | Quidel Corp. (QDEL) | 10-Feb-18 | Grant | 2,403 | -- | -- | 100% 0 to 2.4K | |
| 13-Feb-18 8:13 PM View: | Quidel Corp. (QDEL) | 10-Feb-18 | Payment of Exercise | 926 | $42.94 | $39,762.40 | (39%) 2.4K to 1.48K | (52%) |