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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-24 4:34 PM View:  | Baxter International Inc. (BAX) | 07-May-24 | Grant | 5,952 | -- | -- | 191% 3.12K to 9.07K | |
| 23-Aug-23 4:03 PM View: | Baxter International Inc. (BAX) | 21-Aug-23 | Grant | 3,049 | -- | -- | 100% 0 to 3.05K | |
| 30-May-23 5:41 PM View: | Tenet Healthcare Corp. (THC) | 26-May-23 | Grant | 2,846 | -- | -- | 100% 0 to 2.85K | |
| 08-Mar-23 4:29 PM View: | Quest Diagnostics Inc. (DGX) | 06-Mar-23 | Grant | 82,631 | $147.86 | $12,217,800.00 | 24% 345.57K to 428.2K | |
| 08-Mar-23 4:29 PM View: | Quest Diagnostics Inc. (DGX) | 06-Mar-23 | Payment of Exercise | 38,604 | $147.86 | $5,707,990.00 | (9%) 428.2K to 389.6K | |
| 03-Mar-23 4:56 PM View: | Quest Diagnostics Inc. (DGX) | 01-Mar-23 | Payment of Exercise | 3,496 | $140.69 | $491,852.00 | (1%) 349.07K to 345.57K | (13%) |
| 27-Feb-23 4:54 PM View: | Quest Diagnostics Inc. (DGX) | 23-Feb-23 | Grant | 20,059 | -- | -- | 6% 334.83K to 354.89K | |
| 27-Feb-23 4:54 PM View: | Quest Diagnostics Inc. (DGX) | 23-Feb-23 | Payment of Exercise | 5,826 | $147.86 | $861,432.00 | (2%) 354.89K to 349.07K | |
| 26-May-22 10:00 PM View: | Quest Diagnostics Inc. (DGX) | 25-May-22 | Option Exercise | 24,891 | $93.46 | $2,326,330.00 | 7% 334.83K to 359.72K | |
| 26-May-22 10:00 PM View: | Quest Diagnostics Inc. (DGX) | 25-May-22 | Planned Option Sale | 24,891 | $140.89 | $3,506,930.00 | (7%) 359.72K to 334.83K | |
| 25-May-22 4:31 PM View: | Quest Diagnostics Inc. (DGX) | 24-May-22 | Option Exercise | 156,282 | $86.63 | $13,538,700.00 | 47% 334.83K to 491.12K | |
| 25-May-22 4:31 PM View: | Quest Diagnostics Inc. (DGX) | 24-May-22 | Option Exercise | 126,126 | $103.57 | $13,062,900.00 | 26% 491.12K to 617.24K | |
| 25-May-22 4:31 PM View: | Quest Diagnostics Inc. (DGX) | 24-May-22 | Option Sale | 156,282 | $140.12 | $21,898,500.00 | (25%) 617.24K to 460.96K | |
| 25-May-22 4:31 PM View: | Quest Diagnostics Inc. (DGX) | 24-May-22 | Planned Option Sale | 126,126 | $140.12 | $17,672,800.00 | (27%) 460.96K to 334.83K | |
| 25-May-22 4:31 PM View: | Quest Diagnostics Inc. (DGX) | 23-May-22 | Option Exercise | 77,466 | $94.26 | $7,302,050.00 | 23% 334.83K to 412.3K | |
| 25-May-22 4:31 PM View: | Quest Diagnostics Inc. (DGX) | 23-May-22 | Planned Option Sale | 77,466 | $140.17 | $10,858,200.00 | (19%) 412.3K to 334.83K | |
| 09-Mar-22 4:53 PM View: | Quest Diagnostics Inc. (DGX) | 07-Mar-22 | Grant | 70,184 | $130.09 | $9,130,240.00 | 24% 297.22K to 367.4K | |
| 09-Mar-22 4:53 PM View: | Quest Diagnostics Inc. (DGX) | 07-Mar-22 | Payment of Exercise | 32,570 | $130.09 | $4,237,030.00 | (9%) 367.4K to 334.83K | |
| 28-Feb-22 7:53 PM View: | Quest Diagnostics Inc. (DGX) | 24-Feb-22 | Grant | 22,510 | -- | -- | 8% 274.71K to 297.22K | |
| 25-Feb-22 7:16 PM View: | Quest Diagnostics Inc. (DGX) | 23-Feb-22 | Payment of Exercise | 9,718 | $130.12 | $1,264,530.00 | (3%) 284.43K to 274.71K | |
| 30-Jul-21 4:16 PM View: | Quest Diagnostics Inc. (DGX) | 29-Jul-21 | Option Exercise | 9,493 | $95.79 | $909,382.00 | 3% 284.43K to 293.92K | |
| 30-Jul-21 4:16 PM View: | Quest Diagnostics Inc. (DGX) | 29-Jul-21 | Market Option Sale (Planned) | 9,493 | $140.87 | $1,337,250.00 | (3%) 293.92K to 284.43K | |
| 30-Jul-21 4:16 PM View: | Quest Diagnostics Inc. (DGX) | 28-Jul-21 | Option Exercise | 139,751 | $95.79 | $13,387,400.00 | 49% 284.43K to 424.18K | |
| 30-Jul-21 4:16 PM View: | Quest Diagnostics Inc. (DGX) | 28-Jul-21 | Market Option Sale (Planned) | 139,751 | $140.14 | $19,584,800.00 | (33%) 424.18K to 284.43K | |
| 28-Jul-21 4:21 PM View: | Quest Diagnostics Inc. (DGX) | 27-Jul-21 | Option Exercise | 32,788 | $95.79 | $3,140,930.00 | 12% 284.43K to 317.21K | |
| 28-Jul-21 4:21 PM View: | Quest Diagnostics Inc. (DGX) | 27-Jul-21 | Market Option Sale (Planned) | 32,788 | $140.01 | $4,590,550.00 | (10%) 317.21K to 284.43K | |
| 28-Jul-21 4:21 PM View: | Quest Diagnostics Inc. (DGX) | 26-Jul-21 | Option Exercise | 5,813 | $95.79 | $556,856.00 | 2% 284.43K to 290.24K | |
| 28-Jul-21 4:21 PM View: | Quest Diagnostics Inc. (DGX) | 26-Jul-21 | Market Option Sale (Planned) | 5,813 | $140.03 | $813,994.00 | (2%) 290.24K to 284.43K | |
| 11-Mar-21 4:33 PM View: | Quest Diagnostics Inc. (DGX) | 09-Mar-21 | Grant | 58,368 | $115.42 | $6,736,830.00 | 23% 251.95K to 310.31K | 1% |
| 11-Mar-21 4:33 PM View: | Quest Diagnostics Inc. (DGX) | 09-Mar-21 | Payment of Exercise | 25,887 | $115.42 | $2,987,880.00 | (8%) 310.31K to 284.43K | (1%) |
| 25-Feb-21 4:31 PM View: | Quest Diagnostics Inc. (DGX) | 24-Feb-21 | Payment of Exercise | 3,319 | $121.19 | $402,230.00 | (1%) 255.26K to 251.95K | 4% |
| 25-Feb-21 4:31 PM View: | Quest Diagnostics Inc. (DGX) | 23-Feb-21 | Payment of Exercise | 4,033 | $121.15 | $488,598.00 | (2%) 259.3K to 255.26K | 4% |
| 19-Feb-21 8:47 PM View: | Quest Diagnostics Inc. (DGX) | 17-Feb-21 | Grant | 21,551 | -- | -- | 9% 237.75K to 259.3K | |
| 19-Oct-20 4:17 PM View: | Quest Diagnostics Inc. (DGX) | 16-Oct-20 | Option Exercise | 291,997 | $66.51 | $19,420,700.00 | 123% 237.75K to 529.74K | |
| 19-Oct-20 4:17 PM View: | Quest Diagnostics Inc. (DGX) | 16-Oct-20 | Market Option Sale (Planned) | 291,997 | $120.00 | $35,039,600.00 | (55%) 529.74K to 237.75K | (< 1%) |
| 28-Apr-20 4:45 PM View: | Quest Diagnostics Inc. (DGX) | 27-Apr-20 | Option Exercise | 11,717 | $71.17 | $833,899.00 | 5% 237.75K to 249.46K | |
| 28-Apr-20 4:45 PM View: | Quest Diagnostics Inc. (DGX) | 27-Apr-20 | Market Option Sale (Planned) | 11,717 | $112.01 | $1,312,430.00 | (5%) 249.46K to 237.75K | (7%) |
| 12-Mar-20 4:55 PM View: | Quest Diagnostics Inc. (DGX) | 10-Mar-20 | Grant | 25,085 | $106.46 | $2,670,550.00 | 11% 226.56K to 251.65K | 12% |
| 12-Mar-20 4:55 PM View: | Quest Diagnostics Inc. (DGX) | 10-Mar-20 | Payment of Exercise | 13,898 | $106.46 | $1,479,580.00 | (6%) 251.75K to 237.85K | (12%) |
| 12-Mar-20 4:55 PM View: | Quest Diagnostics Inc. (DGX) | 10-Mar-20 | Option Exercise | 100 | $71.17 | $7,117.00 | < 1% 251.65K to 251.75K | |
| 12-Mar-20 4:55 PM View: | Quest Diagnostics Inc. (DGX) | 10-Mar-20 | Market Option Sale (Planned) | 100 | $112.19 | $11,219.00 | (< 1%) 237.85K to 237.75K | (6%) |
| 10-Mar-20 4:38 PM View: | Quest Diagnostics Inc. (DGX) | 06-Mar-20 | Option Exercise | 230,178 | $71.17 | $16,381,800.00 | 102% 226.56K to 456.74K | |
| 10-Mar-20 4:38 PM View: | Quest Diagnostics Inc. (DGX) | 06-Mar-20 | Market Option Sale (Planned) | 230,178 | $112.67 | $25,935,000.00 | (50%) 456.74K to 226.56K | (5%) |
| 27-Feb-20 7:21 PM View: | Quest Diagnostics Inc. (DGX) | 26-Feb-20 | Payment of Exercise | 4,299 | $112.90 | $485,357.00 | (2%) 230.86K to 226.56K | (5%) |
| 26-Feb-20 4:31 PM View: | Quest Diagnostics Inc. (DGX) | 25-Feb-20 | Payment of Exercise | 2,074 | $113.34 | $235,067.00 | (< 1%) 232.93K to 230.86K | (5%) |
| 26-Feb-20 4:31 PM View: | Quest Diagnostics Inc. (DGX) | 24-Feb-20 | Payment of Exercise | 2,404 | $112.17 | $269,657.00 | (1%) 235.34K to 232.93K | (6%) |
| 20-Feb-20 8:38 PM View: | Quest Diagnostics Inc. (DGX) | 18-Feb-20 | Grant | 22,288 | -- | -- | 10% 213.05K to 235.34K | |
| 17-Jun-19 4:36 PM View: | Quest Diagnostics Inc. (DGX) | 13-Jun-19 | Option Exercise | 244,565 | $52.17 | $12,757,700.00 | 115% 213.05K to 457.61K | |
| 17-Jun-19 4:36 PM View: | Quest Diagnostics Inc. (DGX) | 13-Jun-19 | Market Option Sale | 244,565 | $100.00 | $24,456,500.00 | (53%) 457.61K to 213.05K | (17%) |
| 05-Mar-19 4:34 PM View: | Quest Diagnostics Inc. (DGX) | 01-Mar-19 | Grant | 38,341 | $86.86 | $3,330,300.00 | 19% 197.41K to 235.75K | 35% |