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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-20 8:09 PM View:  | Quidel Corp. (QDEL) | 18-Nov-20 | Grant | 1,034 | -- | -- | 197% 0.52K to 1.56K | |
| 20-Nov-20 8:09 PM View: | Quidel Corp. (QDEL) | 18-Nov-20 | Payment of Exercise | 1,034 | $187.28 | $193,648.00 | (66%) 1.56K to 0.52K | |
| 22-Sep-20 7:20 PM View: | Quidel Corp. (QDEL) | 19-Sep-20 | Grant | 2,500 | -- | -- | 477% 0.52K to 3.02K | |
| 22-Sep-20 7:20 PM View: | Quidel Corp. (QDEL) | 19-Sep-20 | Payment of Exercise | 2,500 | $189.31 | $473,275.00 | (83%) 3.02K to 0.52K | |
| 20-May-20 8:07 PM View: | Quidel Corp. (QDEL) | 18-May-20 | Option Exercise | 16,332 | $31.88 | $520,699.00 | 131% 12.5K to 28.84K | |
| 20-May-20 8:07 PM View: | Quidel Corp. (QDEL) | 18-May-20 | Option Sale | 16,332 | $192.82 | $3,149,130.00 | (57%) 28.84K to 12.5K | |
| 20-May-20 8:07 PM View: | Quidel Corp. (QDEL) | 18-May-20 | Sale | 11,980 | $192.82 | $2,309,980.00 | (96%) 12.5K to 0.52K | |
| 19-Feb-20 8:08 PM View: | Quidel Corp. (QDEL) | 16-Feb-20 | Grant | 4,118 | -- | -- | 42% 9.74K to 13.86K | |
| 19-Feb-20 8:08 PM View: | Quidel Corp. (QDEL) | 16-Feb-20 | Payment of Exercise | 1,352 | $80.40 | $108,701.00 | (10%) 13.86K to 12.5K | |
| 12-Feb-20 8:01 PM View: | Quidel Corp. (QDEL) | 10-Feb-20 | Grant | 735 | -- | -- | 8% 9.3K to 10.04K | |
| 12-Feb-20 8:01 PM View: | Quidel Corp. (QDEL) | 10-Feb-20 | Payment of Exercise | 301 | $77.52 | $23,333.50 | (3%) 10.04K to 9.74K | |
| 09-Dec-19 7:59 PM View: | Quidel Corp. (QDEL) | 06-Dec-19 | Option Exercise | 11,122 | $15.66 | $174,226.00 | 120% 9.3K to 20.43K | |
| 09-Dec-19 7:59 PM View: | Quidel Corp. (QDEL) | 06-Dec-19 | Option Sale | 11,122 | $70.00 | $778,540.00 | (54%) 20.43K to 9.3K | |
| 09-Dec-19 7:59 PM View: | Quidel Corp. (QDEL) | 05-Dec-19 | Option Exercise | 4,700 | $23.41 | $110,027.00 | 51% 9.3K to 14.0K | |
| 09-Dec-19 7:59 PM View: | Quidel Corp. (QDEL) | 05-Dec-19 | Option Sale | 4,700 | $70.00 | $329,000.00 | (34%) 14.0K to 9.3K | |
| 27-Nov-19 7:45 PM View: | Quidel Corp. (QDEL) | 26-Nov-19 | Sale | 6,621 | $68.40 | $452,885.00 | (42%) 15.93K to 9.3K | |
| 27-Nov-19 7:45 PM View: | Quidel Corp. (QDEL) | 25-Nov-19 | Private Sale | 332 | $69.18 | $22,968.90 | (2%) 16.26K to 15.93K | |
| 13-Sep-19 7:58 PM View: | Quidel Corp. (QDEL) | 11-Sep-19 | Option Exercise | 5,575 | $27.34 | $152,421.00 | 34% 16.26K to 21.83K | |
| 13-Sep-19 7:58 PM View: | Quidel Corp. (QDEL) | 11-Sep-19 | Private Option Sale | 5,575 | $70.00 | $390,250.00 | (26%) 21.83K to 16.26K | |
| 18-Mar-19 8:02 PM View: | Quidel Corp. (QDEL) | 14-Mar-19 | Option Exercise | 14,549 | $19.84 | $288,683.00 | 90% 16.19K to 30.74K | |
| 18-Mar-19 8:02 PM View: | Quidel Corp. (QDEL) | 14-Mar-19 | Market Option Sale | 14,549 | $68.00 | $989,332.00 | (47%) 30.74K to 16.19K | |
| 13-Feb-19 8:15 PM View: | Quidel Corp. (QDEL) | 11-Feb-19 | Grant | 2,593 | -- | -- | 18% 14.17K to 16.76K | |
| 13-Feb-19 8:15 PM View: | Quidel Corp. (QDEL) | 11-Feb-19 | Payment of Exercise | 863 | $60.75 | $52,427.20 | (5%) 16.76K to 15.9K | (8%) |
| 12-Feb-19 8:24 PM View: | Quidel Corp. (QDEL) | 10-Feb-19 | Grant | 734 | -- | -- | 5% 13.73K to 14.46K | |
| 12-Feb-19 8:24 PM View: | Quidel Corp. (QDEL) | 10-Feb-19 | Payment of Exercise | 299 | $58.37 | $17,452.60 | (2%) 14.46K to 14.17K | |
| 06-Feb-19 9:15 PM View: | Quidel Corp. (QDEL) | 05-Feb-19 | Grant | 734 | -- | -- | 6% 13.3K to 14.03K | |
| 06-Feb-19 9:15 PM View: | Quidel Corp. (QDEL) | 05-Feb-19 | Payment of Exercise | 300 | $59.00 | $17,700.00 | (2%) 14.03K to 13.73K | (11%) |
| 13-Jun-18 7:57 PM View: | Quidel Corp. (QDEL) | 12-Jun-18 | Option Exercise | 23,185 | $25.64 | $594,474.00 | 177% 13.13K to 36.32K | |
| 13-Jun-18 7:57 PM View: | Quidel Corp. (QDEL) | 12-Jun-18 | Market Option Sale | 23,185 | $65.00 | $1,507,020.00 | (64%) 36.32K to 13.13K | (< 1%) |
| 13-Jun-18 7:57 PM View: | Quidel Corp. (QDEL) | 11-Jun-18 | Option Exercise | 3,370 | $27.57 | $92,910.90 | 26% 13.13K to 16.5K | |
| 13-Jun-18 7:57 PM View: | Quidel Corp. (QDEL) | 11-Jun-18 | Market Option Sale | 3,370 | $65.00 | $219,050.00 | (20%) 16.5K to 13.13K | (< 1%) |
| 02-Mar-18 7:56 PM View: | Quidel Corp. (QDEL) | 28-Feb-18 | Grant | 2,552 | -- | -- | 22% 11.8K to 14.35K | |
| 02-Mar-18 7:56 PM View: | Quidel Corp. (QDEL) | 28-Feb-18 | Payment of Exercise | 1,219 | $43.62 | $53,172.80 | (8%) 14.35K to 13.13K | (50%) |
| 27-Feb-18 8:24 PM View: | Quidel Corp. (QDEL) | 24-Feb-18 | Grant | 240 | -- | -- | 2% 11.68K to 11.92K | |
| 27-Feb-18 8:24 PM View: | Quidel Corp. (QDEL) | 24-Feb-18 | Payment of Exercise | 118 | $43.95 | $5,186.10 | (< 1%) 11.92K to 11.8K | (49%) |
| 20-Feb-18 8:19 PM View: | Quidel Corp. (QDEL) | 15-Feb-18 | Grant | 3,796 | -- | -- | 39% 9.62K to 13.42K | |
| 20-Feb-18 8:19 PM View: | Quidel Corp. (QDEL) | 15-Feb-18 | Payment of Exercise | 1,737 | $45.10 | $78,338.70 | (13%) 13.42K to 11.68K | (45%) |
| 13-Feb-18 8:07 PM View: | Quidel Corp. (QDEL) | 10-Feb-18 | Grant | 1,469 | -- | -- | 18% 8.12K to 9.59K | |
| 13-Feb-18 8:07 PM View: | Quidel Corp. (QDEL) | 10-Feb-18 | Payment of Exercise | 507 | $42.94 | $21,770.60 | (5%) 9.59K to 9.09K | (52%) |
| 07-Feb-18 8:18 PM View: | Quidel Corp. (QDEL) | 05-Feb-18 | Grant | 734 | -- | -- | 10% 7.64K to 8.38K | |
| 07-Feb-18 8:18 PM View: | Quidel Corp. (QDEL) | 05-Feb-18 | Payment of Exercise | 253 | $43.58 | $11,025.70 | (3%) 8.38K to 8.12K | (50%) |
| 05-Jan-18 8:11 PM View: | Quidel Corp. (QDEL) | 04-Jan-18 | Option Exercise | 9,590 | $22.21 | $212,994.00 | 125% 7.64K to 17.23K | |
| 05-Jan-18 8:11 PM View: | Quidel Corp. (QDEL) | 04-Jan-18 | Market Option Sale | 9,590 | $45.48 | $436,153.00 | (56%) 17.23K to 7.64K | (44%) |
| 05-Jan-18 8:11 PM View: | Quidel Corp. (QDEL) | 03-Jan-18 | Option Exercise | 20,290 | $17.85 | $362,112.00 | 266% 7.64K to 27.93K | |
| 05-Jan-18 8:11 PM View: | Quidel Corp. (QDEL) | 03-Jan-18 | Market Option Sale | 20,290 | $45.00 | $913,050.00 | (73%) 27.93K to 7.64K | (45%) |
| 06-Dec-17 8:01 PM View: | Quidel Corp. (QDEL) | 04-Dec-17 | Option Exercise | 24,781 | $14.27 | $353,669.00 | 324% 7.64K to 32.42K | |
| 06-Dec-17 8:01 PM View: | Quidel Corp. (QDEL) | 04-Dec-17 | Market Option Sale | 24,781 | $40.05 | $992,479.00 | (76%) 32.42K to 7.64K | (63%) |
| 13-Nov-17 9:27 PM View: | Quidel Corp. (QDEL) | 09-Nov-17 | Market Sale | 7,965 | $38.91 | $309,907.00 | (51%) 15.61K to 7.64K | (68%) |