| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | QDEL | Common Stock | Award | +506K | 506K | 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 | +23.5K | $0.00 | 23.5K | May 27, 2022 | Common Stock | 23.5K | $15.40 | Direct | F2, F3 | |
| transaction | QDEL | Non-Qualified Stock Options | Award | $0 | +20.2K | $0.00 | 20.2K | May 27, 2022 | Common Stock | 20.2K | $21.08 | Direct | F2, F3 | |
| transaction | QDEL | Non-Qualified Stock Options | Award | $0 | +27.6K | $0.00 | 27.6K | May 27, 2022 | Common Stock | 27.6K | $46.41 | Direct | F2, F3 | |
| transaction | QDEL | Non-Qualified Stock Options | Award | $0 | +37.4K | $0.00 | 37.4K | May 27, 2022 | Common Stock | 37.4K | $59.12 | Direct | F2, F4 | |
| transaction | QDEL | Non-Qualified Stock Options | Award | $0 | +30.4K | $0.00 | 30.4K | May 27, 2022 | Common Stock | 30.4K | $77.16 | Direct | F2, F5 | |
| transaction | QDEL | Non-Qualified Stock Options | Award | $0 | +10.6K | $0.00 | 10.6K | May 27, 2022 | Common Stock | 10.6K | $228.21 | Direct | F2, F6 | |
| transaction | QDEL | Non-Qualified Stock Options | Award | $0 | +8.92K | $0.00 | 8.92K | May 27, 2022 | Common Stock | 8.92K | $254.00 | Direct | F2, F7 | |
| transaction | QDEL | Non-Qualified Stock Options | Award | $0 | +11.1K | $0.00 | 11.1K | May 27, 2022 | Common Stock | 11.1K | $142.45 | Direct | F2, F8 | |
| transaction | QDEL | Non-Qualified Stock Options | Award | $0 | +27K | $0.00 | 27K | May 27, 2022 | Common Stock | 27K | $103.36 | Direct | F2, F9 | |
| transaction | QDEL | Restricted Stock Units | Award | $0 | +18.7K | $0.00 | 18.7K | May 27, 2022 | Common Stock | 18.7K | Direct | F10, F11, F12 | ||
| transaction | QDEL | Restricted Stock Units | Award | $0 | +7.31K | $0.00 | 7.31K | May 27, 2022 | Common Stock | 7.31K | Direct | F10, F11, F13 | ||
| transaction | QDEL | Restricted Stock Units | Award | $0 | +2.19K | $0.00 | 2.19K | May 27, 2022 | Common Stock | 2.19K | Direct | F10, F11, F13 | ||
| transaction | QDEL | Restricted Stock Units | Award | $0 | +7.59K | $0.00 | 7.59K | May 27, 2022 | Common Stock | 7.59K | Direct | F10, F11, F14 | ||
| transaction | QDEL | Restricted Stock Units | Award | $0 | +2.92K | $0.00 | 2.92K | May 27, 2022 | Common Stock | 2.92K | Direct | F10, F11, F15 | ||
| transaction | QDEL | Restricted Stock Units | Award | $0 | +3.35K | $0.00 | 3.35K | May 27, 2022 | Common Stock | 3.35K | Direct | F10, F11, F16 | ||
| transaction | QDEL | Restricted Stock Units | Award | $0 | +27K | $0.00 | 27K | May 27, 2022 | Common Stock | 27K | Direct | F10, F11, F17 | ||
| transaction | QDEL | Restricted Stock Units | Award | $0 | +24.2K | $0.00 | 24.2K | May 27, 2022 | Common Stock | 24.2K | Direct | F10, F11, F18 | ||
| transaction | QDEL | Restricted Stock Units | Award | $0 | +2.65K | $0.00 | 2.65K | May 27, 2022 | Common Stock | 2.65K | Direct | F10, F11, F13 | ||
| transaction | QDEL | Restricted Stock Units | Award | $0 | +794 | $0.00 | 794 | May 27, 2022 | Common Stock | 794 | Direct | F10, F11, F13, F19 |
| 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 | Vested in full. |
| F4 | 28,080 shares are vested in full; 9,360 shares will vest on February 4, 2023. |
| F5 | 15,180 shares are vested in full; the remaining 15,178 shares will vest in equal installments on February 3, 2023 and February 3, 2024. |
| F6 | 3,531 shares are vested in full; the remaining 7,062 shares will vest in equal installments on August 24, 2022 and August 24, 2023. |
| F7 | 2,231 shares are vested in full; the remaining 6,693 shares will vest in equal installments on February 1, 2023, February 1, 2024 and February 1, 2025. |
| F8 | 3,713 shares will vest on July 28, 2022; 3,713 shares will vest on July 28, 2023; and 3,714 shares will vest on July 28, 2024. |
| F9 | 6,760 shares will vest on January 31, 2023; the remaining 20,283 shares will vest in equal installments on January 31, 2024, January 31, 2025 and January 31, 2026. |
| F10 | Each restricted stock unit represents the right to receive one share of QuidelOrtho common stock. |
| F11 | 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). |
| F12 | 18,720 shares will vest on February 4, 2023. |
| F13 | 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. |
| F14 | 7,590 shares will vest in equal installments on February 3, 2023 and February 3, 2024. |
| F15 | 1,460 shares will vest on August 24, 2022 and 1,461 shares will vest on August 24, 2023. |
| F16 | 1,115 shares will vest on February 1, 2023; the remaining 2,232 shares will vest in equal installments on February 1, 2024 and February 1, 2025. |
| F17 | 6,760 shares will vest on January 31, 2023; the remaining 20,283 shares will vest in equal installments on January 31, 2024, January 31, 2025 and January 31, 2026. |
| F18 | 12,093 shares will vest on January 31, 2024; the remaining 12,094 shares will vest in equal installments on January 31, 2025 and January 31, 2026. |
| F19 | 794 shares will vest on January 31, 2023. |