| Company Holdings | All | QDEL | ABT |
| Direct | Indirect Ownership | Total | |
| Shares | 130,745 | 42,846 | 173,591 |
| Value | $13,449,738.15 | $976,517.76 | $14,426,255.91 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| QDEL | 02/13/2026 | AAP | 10,540 | Indirect | COM | $23.59 | $248,660.73 | 40,073 |
| QDEL | 11/19/2025 | AAP | 23,500 | Indirect | COM | $21.34 | $501,576.95 | 29,533 |
| QDEL | 12/11/2024 | AAP | 6,033 | Indirect | COM | $41.42 | $249,878.41 | 6,033 |
| ABT | 05/23/2019 | DDS | 450,062 | Direct | COM | $75.52 | $33,988,727.25 | 130,745 |
| ABT | 03/01/2019 | DDS | 3,642 | Direct | COM | $78.24 | $284,950.08 | 140,958 |
| ABT | 03/01/2019 | DDS | 600 | Direct | COM | $78.24 | $46,944.60 | 144,600 |
| ABT | 03/01/2019 | DDS | 1,400 | Direct | COM | $78.25 | $109,550.00 | 145,200 |
| ABT | 03/01/2019 | DDS | 1,900 | Direct | COM | $78.23 | $148,637.00 | 139,058 |
| ABT | 03/01/2019 | DDS | 300 | Direct | COM | $78.25 | $23,475.30 | 146,600 |
| ABT | 03/01/2019 | DDS | 300 | Direct | COM | $78.22 | $23,466.30 | 138,758 |
| ABT | 03/01/2019 | DDS | 5,736 | Direct | COM | $78.21 | $448,618.30 | 131,922 |
| ABT | 03/01/2019 | DDS | 1,177 | Direct | COM | $78.21 | $92,053.17 | 130,745 |
| ABT | 03/01/2019 | DDS | 1,100 | Direct | COM | $78.22 | $86,042.00 | 137,658 |
| ABT | 09/20/2018 | DDS | 1,837 | Direct | COM | $68.77 | $126,321.31 | 184,181 |
| ABT | 09/20/2018 | DDS | 1,757 | Direct | COM | $68.76 | $120,811.32 | 186,018 |
| ABT | 09/20/2018 | DDS | 3,020 | Direct | COM | $68.77 | $207,685.40 | 181,161 |
| ABT | 09/20/2018 | DDS | 2,043 | Direct | COM | $68.76 | $140,466.47 | 187,775 |
| ABT | 09/20/2018 | DDS | 3,822 | Direct | COM | $68.78 | $262,858.05 | 177,339 |
| ABT | 09/20/2018 | DDS | 2,400 | Direct | COM | $68.78 | $165,072.00 | 174,939 |
| ABT | 09/20/2018 | DDS | 1,800 | Direct | COM | $68.74 | $123,732.00 | 191,868 |
| ABT | 09/20/2018 | DDS | 2,300 | Direct | COM | $68.79 | $158,205.50 | 172,639 |
| ABT | 09/20/2018 | DDS | 900 | Direct | COM | $68.73 | $61,857.00 | 194,118 |
| ABT | 09/20/2018 | DDS | 350 | Direct | COM | $68.74 | $24,057.25 | 193,768 |
| ABT | 09/20/2018 | DDS | 1,250 | Direct | COM | $68.75 | $85,931.25 | 190,618 |
| ABT | 09/20/2018 | DDS | 800 | Direct | COM | $68.75 | $55,000.00 | 189,818 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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