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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Nov-23 4:38 PM View:  | Hologic Inc. (HOLX) | 14-Nov-23 | Grant | 6,950 | -- | -- | 9% 78.94K to 85.89K | |
| 13-Nov-23 5:05 PM View: | Hologic Inc. (HOLX) | 09-Nov-23 | Payment of Exercise | 1,478 | $67.20 | $99,321.60 | (2%) 80.42K to 78.94K | (9%) |
| 13-Nov-23 5:05 PM View: | Hologic Inc. (HOLX) | 08-Nov-23 | Payment of Exercise | 194 | $68.27 | $13,244.40 | (< 1%) 80.62K to 80.42K | (8%) |
| 08-Nov-23 5:22 PM View: | Hologic Inc. (HOLX) | 07-Nov-23 | Payment of Exercise | 247 | $68.37 | $16,887.40 | (< 1%) 80.86K to 80.62K | |
| 08-Nov-23 5:22 PM View: | Hologic Inc. (HOLX) | 06-Nov-23 | Grant | 2,438 | -- | -- | 3% 78.43K to 80.86K | |
| 05-Jul-23 4:12 PM View: | Hologic Inc. (HOLX) | 30-Jun-23 | Payment of Exercise | 322 | $80.97 | $26,072.30 | (< 1%) 78.75K to 78.43K | |
| 14-Nov-22 4:45 PM View: | Hologic Inc. (HOLX) | 11-Nov-22 | Payment of Exercise | 1,915 | $75.93 | $145,406.00 | (2%) 80.66K to 78.75K | 3% |
| 14-Nov-22 4:45 PM View: | Hologic Inc. (HOLX) | 09-Nov-22 | Payment of Exercise | 135 | $72.11 | $9,734.85 | (< 1%) 80.8K to 80.66K | (2%) |
| 09-Nov-22 5:05 PM View: | Hologic Inc. (HOLX) | 08-Nov-22 | Grant | 6,724 | -- | -- | 9% 74.27K to 80.99K | |
| 09-Nov-22 5:05 PM View: | Hologic Inc. (HOLX) | 08-Nov-22 | Payment of Exercise | 194 | $73.71 | $14,299.70 | (< 1%) 80.99K to 80.8K | |
| 03-Nov-22 4:48 PM View: | Hologic Inc. (HOLX) | 01-Nov-22 | Grant | 10,436 | -- | -- | 16% 63.83K to 74.27K | |
| 06-Jul-22 4:12 PM View: | Hologic Inc. (HOLX) | 01-Jul-22 | Payment of Exercise | 359 | $70.14 | $25,180.30 | (< 1%) 64.19K to 63.83K | (5%) |
| 19-May-22 5:01 PM View: | Hologic Inc. (HOLX) | 17-May-22 | Private Sale | 6,500 | $78.79 | $512,168.00 | (9%) 70.69K to 64.19K | |
| 15-Nov-21 4:23 PM View: | Hologic Inc. (HOLX) | 12-Nov-21 | Payment of Exercise | 2,027 | $73.54 | $149,066.00 | (3%) 72.72K to 70.69K | < 1% |
| 10-Nov-21 4:35 PM View: | Hologic Inc. (HOLX) | 09-Nov-21 | Payment of Exercise | 310 | $71.26 | $22,090.60 | (< 1%) 73.03K to 72.72K | |
| 10-Nov-21 4:35 PM View: | Hologic Inc. (HOLX) | 08-Nov-21 | Grant | 5,272 | -- | -- | 8% 67.76K to 73.03K | |
| 03-Nov-21 4:29 PM View: | Hologic Inc. (HOLX) | 01-Nov-21 | Grant | 23,087 | -- | -- | 52% 44.67K to 67.76K | |
| 06-Jul-21 10:00 PM View: | Hologic Inc. (HOLX) | 01-Jul-21 | Payment of Exercise | 351 | $67.99 | $23,864.50 | (< 1%) 45.02K to 44.67K | (2%) |
| 03-Dec-20 5:09 PM View: | Hologic Inc. (HOLX) | 01-Dec-20 | Payment of Exercise | 1,337 | $69.63 | $93,095.30 | (3%) 46.36K to 45.02K | (8%) |
| 16-Nov-20 4:35 PM View: | Hologic Inc. (HOLX) | 12-Nov-20 | Payment of Exercise | 46 | $70.20 | $3,229.20 | (< 1%) 46.4K to 46.36K | (7%) |
| 12-Nov-20 5:43 PM View: | Hologic Inc. (HOLX) | 11-Nov-20 | Payment of Exercise | 32 | $69.84 | $2,234.88 | (< 1%) 46.44K to 46.4K | (7%) |
| 12-Nov-20 5:43 PM View: | Hologic Inc. (HOLX) | 09-Nov-20 | Grant | 3,657 | -- | -- | 9% 42.78K to 46.44K | |
| 04-Nov-20 5:40 PM View: | Hologic Inc. (HOLX) | 02-Nov-20 | Grant | 16,797 | -- | -- | 65% 25.98K to 42.78K |