| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | QDEL | Common Stock | Award | +708 | 708 | May 27, 2022 | Direct | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | QDEL | Non-Qualified Stock Options | Award | $0 | +2.11K | $0.00 | 2.11K | May 27, 2022 | Common Stock | 2.11K | $188.95 | Direct | F2, F3 | |
| transaction | QDEL | Non-Qualified Stock Options | Award | $0 | +1.89K | $0.00 | 1.89K | May 27, 2022 | Common Stock | 1.89K | $254.00 | Direct | F2, F4 | |
| transaction | QDEL | Non-Qualified Stock Options | Award | $0 | +6.44K | $0.00 | 6.44K | May 27, 2022 | Common Stock | 6.44K | $103.36 | Direct | F2, F5 | |
| transaction | QDEL | Restricted Stock Units | Award | $0 | +714 | $0.00 | 714 | May 27, 2022 | Common Stock | 714 | Direct | F6, F7, F8 | ||
| transaction | QDEL | Restricted Stock Units | Award | $0 | +1.42K | $0.00 | 1.42K | May 27, 2022 | Common Stock | 1.42K | Direct | F6, F7, F9 | ||
| transaction | QDEL | Restricted Stock Units | Award | $0 | +1.26K | $0.00 | 1.26K | May 27, 2022 | Common Stock | 1.26K | Direct | F6, F7, F10 | ||
| transaction | QDEL | Restricted Stock Units | Award | $0 | +1.56K | $0.00 | 1.56K | May 27, 2022 | Common Stock | 1.56K | Direct | F6, F7, F11 | ||
| transaction | QDEL | Restricted Stock Units | Award | $0 | +11.9K | $0.00 | 11.9K | May 27, 2022 | Common Stock | 11.9K | Direct | F6, F7, F12 | ||
| transaction | QDEL | Restricted Stock Units | Award | $0 | +6.44K | $0.00 | 6.44K | May 27, 2022 | Common Stock | 6.44K | Direct | F6, F7, F13 | ||
| transaction | QDEL | Restricted Stock Units | Award | $0 | +7.26K | $0.00 | 7.26K | May 27, 2022 | Common Stock | 7.26K | Direct | F6, F7, F14 | ||
| transaction | QDEL | Restricted Stock Units | Award | $0 | +1.02K | $0.00 | 1.02K | May 27, 2022 | Common Stock | 1.02K | Direct | F6, F7, F15 | ||
| transaction | QDEL | Restricted Stock Units | Award | $0 | +204 | $0.00 | 204 | May 27, 2022 | Common Stock | 204 | Direct | F6, F7, F15, F16 |
| Id | Content |
|---|---|
| F1 | Pursuant to the Business Combination Agreement, dated as of December 22, 2021 (the "Business Combination Agreement") by and among Quidel Corporation ("Quidel"), Ortho Clinical Diagnostics Holdings plc, QuidelOrtho Corporation ("QuidelOrtho"), Orca Holdco, Inc., Laguna Merger Sub, Inc. and Orca Holdco 2, Inc., each share of common stock of Quidel beneficially owned by the Reporting Person at the effective time of the transaction contemplated by the Business Combination Agreement was exchanged for one share of common stock of QuidelOrtho. |
| F2 | Pursuant to the Business Combination Agreement, the Quidel Non-Qualified Stock Options were converted into an equal number of Non-Qualified Stock Options to purchase shares of common stock of QuidelOrtho on the same terms and conditions (including applicable vesting conditions). |
| F3 | 1,052 shares will vest on December 1, 2022; 526 shares will vest on December 1, 2023; and 527 shares will vest on December 1, 2024. |
| F4 | 473 shares are vested in full; the remaining 1,419 shares will vest in equal installments on February 1, 2023, February 1, 2024 and February 1, 2025. |
| F5 | 1,609 shares will vest on each of January 31, 2023 and January 31, 2024; 1,610 shares will vest on each of January 31, 2025 and January 31, 2026. |
| F6 | Each restricted stock unit represents the right to receive one share of QuidelOrtho common stock. |
| F7 | Pursuant to the Business Combination Agreement, the Quidel restricted stock units were converted into an equal number of restricted stock units representing the right to receive shares of common stock of QuidelOrtho on the same terms and conditions (including applicable vesting conditions). |
| F8 | 714 shares will vest in equal installments on December 1, 2022, December 1, 2023 and December 1, 2024. |
| F9 | 473 shares will vest on each of February 1, 2023 and February 1, 2024; 474 shares will vest on February 1, 2025. |
| F10 | 1,260 shares will vest in equal installments on May 25, 2023, May 25, 2024 and May 25, 2025. |
| F11 | 389 shares will vest on October 15, 2022; the remaining 1,170 shares will vest in equal installments on October 15, 2023, October 15, 2024 and October 15, 2025. |
| F12 | 11,910 shares will vest in equal installments on November 8, 2022, November 8, 2023 and November 8, 2024. |
| F13 | 1,609 shares will vest on January 31, 2023; the remaining 4,830 shares will vest in equal installments on January 31, 2024, January 31, 2025 and January 31, 2026. |
| F14 | 3,628 shares will vest on January 31, 2024; the remaining 3,628 shares will vest in equal installments on January 31, 2025 and January 31, 2026. |
| F15 | Release of restricted stock units was deferred pursuant to QuidelOrtho's deferred compensation program applicable to participating employees and will occur according to the elected deferral schedule. |
| F16 | 204 shares will vest on January 31, 2023. |