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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jun-22 4:29 PM View:  | Quidel Corp. (QDEL) | 27-May-22 | Disposition | 15,486 | -- | -- | (100%) 15.49K to 0 | |
| 07-Feb-22 8:00 PM View: | Quidel Corp. (QDEL) | 03-Feb-22 | Grant | 593 | -- | -- | 4% 15.04K to 15.63K | |
| 07-Feb-22 8:00 PM View: | Quidel Corp. (QDEL) | 03-Feb-22 | Payment of Exercise | 145 | $99.68 | $14,453.60 | (< 1%) 15.63K to 15.49K | |
| 02-Feb-22 9:58 PM View: | Quidel Corp. (QDEL) | 01-Feb-22 | Grant | 473 | -- | -- | 3% 14.68K to 15.15K | |
| 02-Feb-22 9:58 PM View: | Quidel Corp. (QDEL) | 01-Feb-22 | Payment of Exercise | 116 | $102.32 | $11,869.10 | (< 1%) 15.15K to 15.04K | |
| 19-Jan-22 8:11 PM View: | Quidel Corp. (QDEL) | 16-Jan-22 | Grant | 1,727 | -- | -- | 13% 13.43K to 15.16K | |
| 19-Jan-22 8:11 PM View: | Quidel Corp. (QDEL) | 16-Jan-22 | Payment of Exercise | 478 | $114.88 | $54,912.60 | (3%) 15.16K to 14.68K | |
| 07-Oct-21 9:25 PM View: | Quidel Corp. (QDEL) | 05-Oct-21 | Grant | 2,000 | -- | -- | 16% 12.22K to 14.22K | |
| 07-Oct-21 9:25 PM View: | Quidel Corp. (QDEL) | 05-Oct-21 | Payment of Exercise | 787 | $133.79 | $105,293.00 | (6%) 14.22K to 13.43K | |
| 26-Aug-21 7:56 PM View: | Quidel Corp. (QDEL) | 24-Aug-21 | Grant | 197 | -- | -- | 2% 12.1K to 12.3K | |
| 26-Aug-21 7:56 PM View: | Quidel Corp. (QDEL) | 24-Aug-21 | Payment of Exercise | 78 | $121.80 | $9,500.40 | (< 1%) 12.3K to 12.22K | |
| 19-Feb-21 7:30 PM View: | Quidel Corp. (QDEL) | 18-Feb-21 | Grant | 3,237 | -- | -- | 33% 9.83K to 13.07K | |
| 19-Feb-21 7:30 PM View: | Quidel Corp. (QDEL) | 18-Feb-21 | Payment of Exercise | 1,006 | $210.10 | $211,361.00 | (8%) 13.07K to 12.06K | |
| 17-Feb-21 8:41 PM View: | Quidel Corp. (QDEL) | 15-Feb-21 | Grant | 675 | -- | -- | 7% 9.32K to 10.0K | |
| 17-Feb-21 8:41 PM View: | Quidel Corp. (QDEL) | 15-Feb-21 | Payment of Exercise | 165 | $227.97 | $37,615.10 | (2%) 10.0K to 9.83K | |
| 05-Feb-21 6:49 PM View: | Quidel Corp. (QDEL) | 03-Feb-21 | Grant | 593 | -- | -- | 7% 8.85K to 9.45K | |
| 05-Feb-21 6:49 PM View: | Quidel Corp. (QDEL) | 03-Feb-21 | Payment of Exercise | 145 | $236.85 | $34,343.20 | (2%) 9.45K to 9.3K |