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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-24 4:30 PM View:  | Quest Diagnostics Inc. (DGX) | 29-Aug-24 | Option Exercise | 32,551 | $95.79 | $3,118,220.00 | 74% 44.07K to 76.62K | |
| 03-Sep-24 4:30 PM View: | Quest Diagnostics Inc. (DGX) | 29-Aug-24 | Option Sale | 32,551 | $154.97 | $5,044,520.00 | (42%) 76.62K to 44.07K | |
| 01-Mar-24 4:50 PM View: | Quest Diagnostics Inc. (DGX) | 29-Feb-24 | Sale (Planned) | 5,611 | $125.88 | $706,313.00 | (11%) 49.63K to 44.02K | |
| 01-Mar-24 4:50 PM View: | Quest Diagnostics Inc. (DGX) | 28-Feb-24 | Payment of Exercise | 861 | $126.36 | $108,796.00 | (2%) 50.49K to 49.63K | |
| 27-Feb-24 4:34 PM View: | Quest Diagnostics Inc. (DGX) | 23-Feb-24 | Grant | 7,569 | $125.02 | $946,276.00 | 17% 45.75K to 53.32K | |
| 27-Feb-24 4:34 PM View: | Quest Diagnostics Inc. (DGX) | 23-Feb-24 | Payment of Exercise | 2,825 | $125.02 | $353,182.00 | (5%) 53.32K to 50.49K | |
| 23-Feb-24 4:35 PM View: | Quest Diagnostics Inc. (DGX) | 22-Feb-24 | Sale (Planned) | 661 | $126.14 | $83,378.50 | (1%) 46.41K to 45.75K | |
| 23-Feb-24 4:35 PM View: | Quest Diagnostics Inc. (DGX) | 21-Feb-24 | Payment of Exercise | 407 | $125.02 | $50,883.10 | (< 1%) 46.81K to 46.41K | |
| 16-Feb-24 8:04 PM View: | Quest Diagnostics Inc. (DGX) | 14-Feb-24 | Grant | 2,935 | -- | -- | 7% 43.88K to 46.81K | |
| 19-Jan-24 10:00 PM View: | Quest Diagnostics Inc. (DGX) | 10-May-23 | Gift | 188 | -- | -- | (< 1%) 44.03K to 43.84K | |
| 08-Mar-23 4:39 PM View: | Quest Diagnostics Inc. (DGX) | 07-Mar-23 | Sale (Planned) | 4,754 | $140.55 | $668,175.00 | (10%) 48.69K to 43.94K | |
| 08-Mar-23 4:39 PM View: | Quest Diagnostics Inc. (DGX) | 06-Mar-23 | Grant | 8,595 | $147.86 | $1,270,860.00 | 20% 43.94K to 52.53K | |
| 08-Mar-23 4:39 PM View: | Quest Diagnostics Inc. (DGX) | 06-Mar-23 | Payment of Exercise | 3,841 | $147.86 | $567,930.00 | (7%) 52.53K to 48.69K | |
| 03-Mar-23 4:51 PM View: | Quest Diagnostics Inc. (DGX) | 02-Mar-23 | Sale (Planned) | 593 | $138.54 | $82,154.20 | (1%) 44.53K to 43.94K | |
| 03-Mar-23 4:51 PM View: | Quest Diagnostics Inc. (DGX) | 01-Mar-23 | Payment of Exercise | 320 | $140.69 | $45,020.80 | (< 1%) 44.85K to 44.53K | (13%) |
| 27-Feb-23 4:49 PM View: | Quest Diagnostics Inc. (DGX) | 24-Feb-23 | Sale (Planned) | 1,415 | $141.42 | $200,109.00 | (3%) 46.27K to 44.85K | |
| 27-Feb-23 4:49 PM View: | Quest Diagnostics Inc. (DGX) | 23-Feb-23 | Grant | 2,442 | -- | -- | 5% 44.63K to 47.08K | |
| 27-Feb-23 4:49 PM View: | Quest Diagnostics Inc. (DGX) | 23-Feb-23 | Payment of Exercise | 811 | $147.86 | $119,914.00 | (2%) 47.08K to 46.27K | |
| 19-May-22 4:40 PM View: | Quest Diagnostics Inc. (DGX) | 17-May-22 | Option Exercise | 50,604 | $66.51 | $3,365,670.00 | 114% 44.56K to 95.16K | |
| 19-May-22 4:40 PM View: | Quest Diagnostics Inc. (DGX) | 17-May-22 | Option Sale | 50,604 | $139.97 | $7,082,990.00 | (53%) 95.16K to 44.56K | |
| 09-Mar-22 4:50 PM View: | Quest Diagnostics Inc. (DGX) | 08-Mar-22 | Sale (Planned) | 6,228 | $135.21 | $842,088.00 | (12%) 50.76K to 44.53K | |
| 09-Mar-22 4:50 PM View: | Quest Diagnostics Inc. (DGX) | 07-Mar-22 | Grant | 11,544 | $130.09 | $1,501,760.00 | 26% 44.53K to 56.07K | |
| 09-Mar-22 4:50 PM View: | Quest Diagnostics Inc. (DGX) | 07-Mar-22 | Payment of Exercise | 5,316 | $130.09 | $691,558.00 | (9%) 56.07K to 50.76K | |
| 02-Mar-22 4:44 PM View: | Quest Diagnostics Inc. (DGX) | 28-Feb-22 | Sale | 661 | $130.00 | $85,930.00 | (1%) 45.19K to 44.53K | |
| 28-Feb-22 7:35 PM View: | Quest Diagnostics Inc. (DGX) | 24-Feb-22 | Grant | 2,741 | -- | -- | 6% 44.12K to 46.86K | |
| 28-Feb-22 7:35 PM View: | Quest Diagnostics Inc. (DGX) | 24-Feb-22 | Sale (Planned) | 1,669 | $126.26 | $210,728.00 | (4%) 46.86K to 45.19K | |
| 25-Feb-22 7:13 PM View: | Quest Diagnostics Inc. (DGX) | 23-Feb-22 | Payment of Exercise | 1,339 | $130.13 | $174,247.00 | (3%) 45.46K to 44.12K | |
| 07-May-21 4:32 PM View: | Quest Diagnostics Inc. (DGX) | 05-May-21 | Option Exercise | 44,939 | $71.17 | $3,198,310.00 | 99% 45.38K to 90.32K | |
| 07-May-21 4:32 PM View: | Quest Diagnostics Inc. (DGX) | 05-May-21 | Market Option Sale (Planned) | 44,939 | $137.00 | $6,156,640.00 | (50%) 90.32K to 45.38K | |
| 11-Mar-21 4:31 PM View: | Quest Diagnostics Inc. (DGX) | 10-Mar-21 | Market Sale (Planned) | 5,574 | $120.47 | $671,500.00 | (11%) 50.94K to 45.36K | 3% |
| 11-Mar-21 4:31 PM View: | Quest Diagnostics Inc. (DGX) | 09-Mar-21 | Grant | 9,791 | $115.42 | $1,130,080.00 | 22% 45.36K to 55.15K | 1% |
| 11-Mar-21 4:31 PM View: | Quest Diagnostics Inc. (DGX) | 09-Mar-21 | Payment of Exercise | 4,217 | $115.42 | $486,726.00 | (8%) 55.15K to 50.94K | (1%) |
| 01-Mar-21 4:29 PM View: | Quest Diagnostics Inc. (DGX) | 25-Feb-21 | Market Sale (Planned) | 801 | $115.49 | $92,507.50 | (2%) 46.17K to 45.37K | (< 1%) |
| 25-Feb-21 4:39 PM View: | Quest Diagnostics Inc. (DGX) | 24-Feb-21 | Payment of Exercise | 455 | $121.19 | $55,141.40 | (< 1%) 47.81K to 47.36K | 4% |
| 25-Feb-21 4:39 PM View: | Quest Diagnostics Inc. (DGX) | 24-Feb-21 | Market Sale (Planned) | 1,188 | $116.95 | $138,937.00 | (3%) 47.36K to 46.17K | 1% |
| 25-Feb-21 4:39 PM View: | Quest Diagnostics Inc. (DGX) | 23-Feb-21 | Payment of Exercise | 693 | $121.15 | $83,957.00 | (1%) 48.51K to 47.81K | 4% |
| 19-Feb-21 8:44 PM View: | Quest Diagnostics Inc. (DGX) | 17-Feb-21 | Grant | 3,202 | -- | -- | 7% 45.3K to 48.51K | |
| 15-Oct-20 4:45 PM View: | Quest Diagnostics Inc. (DGX) | 14-Oct-20 | Option Exercise | 35,591 | $52.17 | $1,856,600.00 | 79% 45.26K to 80.85K | |
| 15-Oct-20 4:45 PM View: | Quest Diagnostics Inc. (DGX) | 14-Oct-20 | Market Option Sale | 35,591 | $119.00 | $4,235,330.00 | (44%) 80.85K to 45.26K | (2%) |
| 12-Mar-20 5:00 PM View: | Quest Diagnostics Inc. (DGX) | 11-Mar-20 | Market Sale (Planned) | 2,175 | $104.25 | $226,744.00 | (5%) 47.37K to 45.2K | (14%) |
| 12-Mar-20 5:00 PM View: | Quest Diagnostics Inc. (DGX) | 10-Mar-20 | Grant | 4,349 | $106.46 | $462,995.00 | 10% 45.2K to 49.55K | 12% |
| 12-Mar-20 5:00 PM View: | Quest Diagnostics Inc. (DGX) | 10-Mar-20 | Payment of Exercise | 2,174 | $106.46 | $231,444.00 | (4%) 49.55K to 47.37K | (12%) |
| 28-Feb-20 5:53 PM View: | Quest Diagnostics Inc. (DGX) | 27-Feb-20 | Market Sale (Planned) | 690 | $109.02 | $75,223.80 | (2%) 45.88K to 45.19K | (9%) |
| 28-Feb-20 5:53 PM View: | Quest Diagnostics Inc. (DGX) | 26-Feb-20 | Payment of Exercise | 668 | $112.90 | $75,417.20 | (1%) 46.87K to 46.2K | (5%) |
| 28-Feb-20 5:53 PM View: | Quest Diagnostics Inc. (DGX) | 26-Feb-20 | Market Sale (Planned) | 321 | $111.09 | $35,659.90 | (< 1%) 46.2K to 45.88K | (7%) |
| 26-Feb-20 4:33 PM View: | Quest Diagnostics Inc. (DGX) | 25-Feb-20 | Payment of Exercise | 307 | $113.34 | $34,795.40 | (< 1%) 47.18K to 46.87K | (5%) |
| 26-Feb-20 4:33 PM View: | Quest Diagnostics Inc. (DGX) | 24-Feb-20 | Payment of Exercise | 382 | $112.17 | $42,848.90 | (< 1%) 47.56K to 47.18K | (6%) |
| 20-Feb-20 8:37 PM View: | Quest Diagnostics Inc. (DGX) | 18-Feb-20 | Grant | 3,477 | -- | -- | 8% 44.12K to 47.6K | |
| 10-Feb-20 4:37 PM View: | Quest Diagnostics Inc. (DGX) | 07-Feb-20 | Gift | 480 | -- | -- | (1%) 44.56K to 44.08K | |
| 04-Dec-19 4:32 PM View: | Quest Diagnostics Inc. (DGX) | 27-Nov-19 | Option Exercise | 44,556 | $55.07 | $2,453,560.00 | 100% 44.54K to 89.1K |