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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Nov-23 4:02 PM View:  | Hologic Inc. (HOLX) | 21-Nov-23 | Market Sale | 7,500 | $71.85 | $538,890.00 | (37%) 20.33K to 12.83K | (2%) |
| 16-Nov-23 4:35 PM View: | Hologic Inc. (HOLX) | 14-Nov-23 | Grant | 8,687 | -- | -- | 75% 11.64K to 20.33K | |
| 13-Nov-23 5:00 PM View: | Hologic Inc. (HOLX) | 09-Nov-23 | Payment of Exercise | 2,300 | $67.20 | $154,560.00 | (16%) 13.94K to 11.64K | (9%) |
| 13-Nov-23 5:00 PM View: | Hologic Inc. (HOLX) | 08-Nov-23 | Payment of Exercise | 335 | $68.27 | $22,870.40 | (2%) 14.28K to 13.94K | (8%) |
| 08-Nov-23 5:07 PM View: | Hologic Inc. (HOLX) | 07-Nov-23 | Payment of Exercise | 384 | $68.37 | $26,254.10 | (4%) 8.81K to 8.42K | |
| 08-Nov-23 5:07 PM View: | Hologic Inc. (HOLX) | 06-Nov-23 | Grant | 1,463 | -- | -- | 20% 7.34K to 8.81K | |
| 09-May-23 4:18 PM View: | Hologic Inc. (HOLX) | 05-May-23 | Private Sale | 2,390 | $83.73 | $200,115.00 | (25%) 9.6K to 7.21K | |
| 14-Nov-22 4:41 PM View: | Hologic Inc. (HOLX) | 11-Nov-22 | Payment of Exercise | 252 | $75.93 | $19,134.40 | (3%) 9.71K to 9.46K | 3% |
| 14-Nov-22 4:41 PM View: | Hologic Inc. (HOLX) | 09-Nov-22 | Payment of Exercise | 201 | $72.11 | $14,494.10 | (2%) 9.91K to 9.71K | (2%) |
| 09-Nov-22 4:55 PM View: | Hologic Inc. (HOLX) | 08-Nov-22 | Grant | 4,034 | -- | -- | 65% 6.2K to 10.23K | |
| 09-Nov-22 4:55 PM View: | Hologic Inc. (HOLX) | 08-Nov-22 | Payment of Exercise | 322 | $73.71 | $23,734.60 | (3%) 10.23K to 9.91K |