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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Nov-23 4:30 PM View:  | Hologic Inc. (HOLX) | 14-Nov-23 | Grant | 1,216 | -- | -- | 9% 14.01K to 15.23K | |
| 13-Nov-23 4:51 PM View: | Hologic Inc. (HOLX) | 09-Nov-23 | Payment of Exercise | 217 | $67.20 | $14,582.40 | (2%) 14.23K to 14.01K | (9%) |
| 13-Nov-23 4:51 PM View: | Hologic Inc. (HOLX) | 08-Nov-23 | Payment of Exercise | 190 | $68.27 | $12,971.30 | (1%) 14.42K to 14.23K | (8%) |
| 08-Nov-23 4:59 PM View: | Hologic Inc. (HOLX) | 07-Nov-23 | Payment of Exercise | 106 | $68.37 | $7,247.22 | (< 1%) 14.52K to 14.42K | (7%) |
| 09-Feb-23 4:09 PM View: | Hologic Inc. (HOLX) | 07-Feb-23 | Option Exercise | 9,128 | $40.97 | $373,974.00 | 64% 14.3K to 23.43K | |
| 09-Feb-23 4:09 PM View: | Hologic Inc. (HOLX) | 07-Feb-23 | Option Sale | 9,128 | $85.28 | $778,445.00 | (39%) 23.43K to 14.3K | |
| 14-Nov-22 4:25 PM View: | Hologic Inc. (HOLX) | 11-Nov-22 | Payment of Exercise | 322 | $75.93 | $24,449.50 | (2%) 14.53K to 14.21K | 3% |
| 14-Nov-22 4:25 PM View: | Hologic Inc. (HOLX) | 09-Nov-22 | Payment of Exercise | 215 | $72.11 | $15,503.70 | (1%) 14.74K to 14.53K | (2%) |
| 09-Nov-22 4:48 PM View: | Hologic Inc. (HOLX) | 08-Nov-22 | Payment of Exercise | 207 | $73.71 | $15,258.00 | (1%) 14.95K to 14.74K | |
| 09-Nov-22 4:48 PM View: | Hologic Inc. (HOLX) | 07-Nov-22 | Grant | 1,176 | -- | -- | 9% 13.78K to 14.95K | |
| 19-May-22 4:59 PM View: | Hologic Inc. (HOLX) | 17-May-22 | Option Exercise | 3,844 | $40.85 | $157,027.00 | 28% 13.53K to 17.38K | |
| 19-May-22 4:59 PM View: | Hologic Inc. (HOLX) | 17-May-22 | Option Sale | 3,844 | $78.75 | $302,730.00 | (22%) 17.38K to 13.53K | |
| 17-May-22 4:13 PM View: | Hologic Inc. (HOLX) | 13-May-22 | Option Exercise | 7,052 | $39.39 | $277,770.00 | 52% 13.53K to 20.58K | |
| 17-May-22 4:13 PM View: | Hologic Inc. (HOLX) | 13-May-22 | Option Sale | 7,052 | $75.49 | $532,365.00 | (34%) 20.58K to 13.53K | |
| 23-Nov-21 4:05 PM View: | Hologic Inc. (HOLX) | 19-Nov-21 | Market Sale | 2,570 | $75.79 | $194,791.00 | (14%) 18.17K to 15.6K | 3% |
| 15-Nov-21 4:13 PM View: | Hologic Inc. (HOLX) | 12-Nov-21 | Payment of Exercise | 293 | $73.54 | $21,547.20 | (2%) 18.47K to 18.17K | < 1% |
| 15-Nov-21 4:13 PM View: | Hologic Inc. (HOLX) | 11-Nov-21 | Payment of Exercise | 322 | $72.61 | $23,380.40 | (2%) 18.79K to 18.47K | (1%) |
| 10-Nov-21 4:20 PM View: | Hologic Inc. (HOLX) | 09-Nov-21 | Payment of Exercise | 215 | $71.26 | $15,320.90 | (1%) 19.0K to 18.79K | |
| 10-Nov-21 4:20 PM View: | Hologic Inc. (HOLX) | 08-Nov-21 | Grant | 2,108 | -- | -- | 12% 16.9K to 19.0K | |
| 08-Feb-21 4:56 PM View: | Hologic Inc. (HOLX) | 04-Feb-21 | Option Exercise | 8,396 | $39.96 | $335,504.00 | 50% 16.65K to 25.05K | |
| 08-Feb-21 4:56 PM View: | Hologic Inc. (HOLX) | 04-Feb-21 | Market Option Sale | 8,396 | $84.31 | $707,867.00 | (34%) 25.05K to 16.65K | |
| 14-Dec-20 4:41 PM View: | Hologic Inc. (HOLX) | 10-Dec-20 | Market Sale | 1,477 | $73.64 | $108,759.00 | (8%) 18.05K to 16.57K | (2%) |
| 03-Dec-20 5:02 PM View: | Hologic Inc. (HOLX) | 01-Dec-20 | Payment of Exercise | 240 | $69.63 | $16,711.20 | (1%) 18.29K to 18.05K | (8%) |
| 19-Nov-20 4:10 PM View: | Hologic Inc. (HOLX) | 17-Nov-20 | Option Exercise | 5,000 | $26.21 | $131,050.00 | 27% 18.29K to 23.29K | |
| 19-Nov-20 4:10 PM View: | Hologic Inc. (HOLX) | 17-Nov-20 | Market Option Sale | 5,000 | $72.58 | $362,900.00 | (21%) 23.29K to 18.29K | (3%) |
| 16-Nov-20 4:24 PM View: | Hologic Inc. (HOLX) | 12-Nov-20 | Payment of Exercise | 293 | $70.20 | $20,568.60 | (1%) 25.13K to 24.83K | (7%) |
| 16-Nov-20 4:24 PM View: | Hologic Inc. (HOLX) | 12-Nov-20 | Option Exercise | 6,542 | $26.21 | $171,466.00 | 35% 18.59K to 25.13K | |
| 16-Nov-20 4:24 PM View: | Hologic Inc. (HOLX) | 12-Nov-20 | Market Option Sale | 6,542 | $70.60 | $461,846.00 | (26%) 24.83K to 18.29K | (6%) |
| 12-Nov-20 5:30 PM View: | Hologic Inc. (HOLX) | 11-Nov-20 | Payment of Exercise | 322 | $69.84 | $22,488.50 | (2%) 18.91K to 18.59K | (7%) |
| 12-Nov-20 5:30 PM View: | Hologic Inc. (HOLX) | 09-Nov-20 | Grant | 2,194 | -- | -- | 13% 16.71K to 18.91K | |
| 05-Aug-20 5:49 PM View: | Hologic Inc. (HOLX) | 03-Aug-20 | Option Exercise | 2,986 | $23.82 | $71,126.50 | 16% 18.65K to 21.64K | |
| 05-Aug-20 5:49 PM View: | Hologic Inc. (HOLX) | 03-Aug-20 | Market Option Sale | 2,986 | $71.25 | $212,738.00 | (14%) 21.64K to 18.65K | (5%) |
| 05-Aug-20 5:49 PM View: | Hologic Inc. (HOLX) | 03-Aug-20 | Market Sale | 1,938 | $71.25 | $138,073.00 | (10%) 18.65K to 16.71K | (5%) |
| 05-Dec-19 4:11 PM View: | Hologic Inc. (HOLX) | 04-Dec-19 | Option Exercise | 4,379 | $21.45 | $93,929.60 | 24% 18.16K to 22.54K | |
| 05-Dec-19 4:11 PM View: | Hologic Inc. (HOLX) | 04-Dec-19 | Market Option Sale | 4,379 | $52.12 | $228,225.00 | (19%) 22.54K to 18.16K | (44%) |
| 03-Dec-19 4:35 PM View: | Hologic Inc. (HOLX) | 01-Dec-19 | Payment of Exercise | 501 | $51.32 | $25,711.30 | (3%) 18.66K to 18.16K | (46%) |
| 26-Nov-19 4:15 PM View: | Hologic Inc. (HOLX) | 22-Nov-19 | Option Exercise | 4,400 | $21.45 | $94,380.00 | 24% 18.66K to 23.06K | |
| 26-Nov-19 4:15 PM View: | Hologic Inc. (HOLX) | 22-Nov-19 | Market Option Sale | 4,400 | $50.09 | $220,400.00 | (19%) 23.06K to 18.66K | (50%) |
| 13-Nov-19 5:23 PM View: | Hologic Inc. (HOLX) | 12-Nov-19 | Payment of Exercise | 293 | $46.15 | $13,522.00 | (2%) 18.96K to 18.66K | (63%) |
| 13-Nov-19 5:23 PM View: | Hologic Inc. (HOLX) | 11-Nov-19 | Grant | 3,288 | -- | -- | 21% 15.67K to 18.96K | |
| 13-Mar-19 4:18 PM View: | Hologic Inc. (HOLX) | 11-Mar-19 | Option Exercise | 6,830 | $19.86 | $135,644.00 | 45% 15.17K to 22.0K | |
| 13-Mar-19 4:18 PM View: | Hologic Inc. (HOLX) | 11-Mar-19 | Market Option Sale | 6,830 | $46.70 | $318,961.00 | (31%) 22.0K to 15.17K | (61%) |
| 04-Dec-18 4:21 PM View: | Hologic Inc. (HOLX) | 01-Dec-18 | Payment of Exercise | 502 | $44.41 | $22,293.80 | (3%) 15.49K to 14.99K | (69%) |
| 04-Dec-18 4:21 PM View: | Hologic Inc. (HOLX) | 30-Nov-18 | Option Exercise | 10,000 | $19.86 | $198,600.00 | 65% 15.49K to 25.5K | |
| 04-Dec-18 4:21 PM View: | Hologic Inc. (HOLX) | 30-Nov-18 | Market Option Sale | 10,000 | $44.49 | $444,870.00 | (39%) 25.5K to 15.49K | (69%) |
| 14-Nov-18 4:22 PM View: | Hologic Inc. (HOLX) | 12-Nov-18 | Grant | 2,989 | -- | -- | 24% 12.51K to 15.49K | |
| 09-Nov-18 4:15 PM View: | Hologic Inc. (HOLX) | 07-Nov-18 | Payment of Exercise | 309 | $41.26 | $12,749.30 | (2%) 12.81K to 12.51K | (82%) |
| 07-Nov-18 4:31 PM View: | Hologic Inc. (HOLX) | 05-Nov-18 | Payment of Exercise | 268 | $39.99 | $10,717.30 | (2%) 13.08K to 12.81K | (88%) |
| 21-Sep-18 4:18 PM View: | Hologic Inc. (HOLX) | 19-Sep-18 | Option Exercise | 3,437 | $17.09 | $58,738.30 | 26% 13.08K to 16.52K | |
| 21-Sep-18 4:18 PM View: | Hologic Inc. (HOLX) | 19-Sep-18 | Market Option Sale (Planned) | 3,437 | $41.50 | $142,636.00 | (21%) 16.52K to 13.08K | (81%) |