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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-24 10:22 AM View:  | Laboratory Corp. of America... (LH) | 15-Aug-24 | Private Sale | 15,000 | $223.99 | $3,359,820.00 | (32%) 46.29K to 31.29K | |
| 02-May-24 12:45 PM View: | Laboratory Corp. of America... (LH) | 30-Apr-24 | Payment of Exercise | 4,496 | $201.37 | $905,360.00 | (9%) 50.78K to 46.29K | |
| 02-May-24 12:45 PM View: | Laboratory Corp. of America... (LH) | 30-Apr-24 | Option Exercise | 10,229 | -- | -- | 25% 40.56K to 50.78K | |
| 17-Apr-24 8:25 AM View: | Laboratory Corp. of America... (LH) | 15-Apr-24 | Payment of Exercise | 4,496 | $203.32 | $914,127.00 | (10%) 45.05K to 40.56K | |
| 17-Apr-24 8:25 AM View: | Laboratory Corp. of America... (LH) | 15-Apr-24 | Option Exercise | 10,229 | -- | -- | 29% 34.82K to 45.05K | |
| 29-Mar-24 4:50 PM View: | Laboratory Corp. of America... (LH) | 27-Mar-24 | Payment of Exercise | 8,805 | $216.57 | $1,906,900.00 | (20%) 43.63K to 34.82K | |
| 29-Mar-24 4:50 PM View: | Laboratory Corp. of America... (LH) | 27-Mar-24 | Option Exercise | 20,033 | -- | -- | 85% 23.59K to 43.63K | |
| 22-Feb-24 3:05 PM View: | Laboratory Corp. of America... (LH) | 21-Feb-24 | Option Exercise | 14,054 | $163.63 | $2,299,660.00 | 32% 44.05K to 58.1K | 3% |
| 22-Feb-24 3:05 PM View: | Laboratory Corp. of America... (LH) | 21-Feb-24 | Private Option Sale | 14,054 | $215.97 | $3,035,260.00 | (24%) 58.1K to 44.05K | |
| 22-Feb-24 3:05 PM View: | Laboratory Corp. of America... (LH) | 21-Feb-24 | Sale | 20,450 | $215.97 | $4,416,610.00 | (46%) 44.05K to 23.59K | |
| 13-Feb-24 12:16 PM View: | Laboratory Corp. of America... (LH) | 12-Feb-24 | Payment of Exercise | 215 | $227.45 | $48,901.80 | (< 1%) 44.26K to 44.05K | |
| 13-Feb-24 12:16 PM View: | Laboratory Corp. of America... (LH) | 11-Feb-24 | Option Exercise | 807 | -- | -- | 2% 43.45K to 44.26K | |
| 08-Feb-24 3:26 PM View: | Laboratory Corp. of America... (LH) | 07-Feb-24 | Payment of Exercise | 236 | $223.71 | $52,795.60 | (< 1%) 43.69K to 43.45K | |
| 08-Feb-24 3:26 PM View: | Laboratory Corp. of America... (LH) | 07-Feb-24 | Option Exercise | 885 | -- | -- | 2% 42.8K to 43.69K | |
| 06-Feb-24 3:55 PM View: | Laboratory Corp. of America... (LH) | 02-Feb-24 | Payment of Exercise | 228 | $221.54 | $50,511.10 | (< 1%) 43.03K to 42.8K | |
| 06-Feb-24 3:55 PM View: | Laboratory Corp. of America... (LH) | 02-Feb-24 | Option Exercise | 856 | -- | -- | 2% 42.18K to 43.03K | |
| 21-Jun-23 5:53 PM View: | Fortrea Holdings Inc. (FTRE) | 20-Jun-23 | Acquisition (other) | 42,176 | -- | -- | 100% 0 to 42.18K | |
| 03-Apr-23 10:11 AM View: | Laboratory Corp. of America... (LH) | 30-Mar-23 | Grant | 11,715 | -- | -- | 33% 35.64K to 47.35K | |
| 03-Apr-23 10:11 AM View: | Laboratory Corp. of America... (LH) | 30-Mar-23 | Payment of Exercise | 5,179 | $224.70 | $1,163,720.00 | (11%) 47.35K to 42.18K | |
| 14-Feb-23 2:56 PM View: | Laboratory Corp. of America... (LH) | 13-Feb-23 | Payment of Exercise | 195 | $248.13 | $48,385.40 | (< 1%) 35.84K to 35.64K | |
| 14-Feb-23 2:56 PM View: | Laboratory Corp. of America... (LH) | 11-Feb-23 | Option Exercise | 723 | -- | -- | 2% 35.11K to 35.84K | |
| 07-Feb-23 2:52 PM View: | Laboratory Corp. of America... (LH) | 06-Feb-23 | Payment of Exercise | 261 | $244.50 | $63,814.50 | (< 1%) 35.37K to 35.11K | |
| 07-Feb-23 2:52 PM View: | Laboratory Corp. of America... (LH) | 04-Feb-23 | Option Exercise | 970 | -- | -- | 3% 34.4K to 35.37K | |
| 06-Feb-23 3:43 PM View: | Laboratory Corp. of America... (LH) | 02-Feb-23 | Payment of Exercise | 206 | $254.99 | $52,527.90 | (< 1%) 34.61K to 34.4K | |
| 06-Feb-23 3:43 PM View: | Laboratory Corp. of America... (LH) | 02-Feb-23 | Option Exercise | 767 | -- | -- | 2% 33.84K to 34.61K | |
| 03-Nov-22 5:04 PM View: | Laboratory Corp. of America... (LH) | 01-Nov-22 | Payment of Exercise | 5,348 | $222.56 | $1,190,250.00 | (14%) 39.19K to 33.84K | |
| 03-Nov-22 5:04 PM View: | Laboratory Corp. of America... (LH) | 01-Nov-22 | Option Exercise | 12,032 | -- | -- | 44% 27.16K to 39.19K | |
| 28-Sep-22 9:12 AM View: | Laboratory Corp. of America... (LH) | 26-Sep-22 | Private Sale (Planned) | 25,000 | $210.62 | $5,265,580.00 | (48%) 52.16K to 27.16K | |
| 05-Aug-22 9:52 AM View: | Laboratory Corp. of America... (LH) | 03-Aug-22 | Option Exercise | 32,100 | $147.12 | $4,722,540.00 | 62% 52.16K to 84.26K | |
| 05-Aug-22 9:52 AM View: | Laboratory Corp. of America... (LH) | 03-Aug-22 | Option Sale | 32,100 | $253.94 | $8,151,450.00 | (38%) 84.26K to 52.16K | |
| 03-May-22 4:30 PM View: | Us Ecology, Inc. (ECOL) | 02-May-22 | Disposition | 9,000 | $48.00 | $432,000.00 | (100%) 9.0K to 0 | |
| 29-Mar-22 12:05 PM View: | Laboratory Corp. of America... (LH) | 28-Mar-22 | Payment of Exercise | 6,286 | $276.42 | $1,737,580.00 | (11%) 58.44K to 52.16K | |
| 29-Mar-22 12:05 PM View: | Laboratory Corp. of America... (LH) | 27-Mar-22 | Grant | 14,144 | -- | -- | 32% 44.3K to 58.44K | |
| 15-Feb-22 4:43 PM View: | Laboratory Corp. of America... (LH) | 14-Feb-22 | Payment of Exercise | 277 | $272.68 | $75,532.40 | (< 1%) 44.58K to 44.3K | |
| 15-Feb-22 4:43 PM View: | Laboratory Corp. of America... (LH) | 12-Feb-22 | Option Exercise | 940 | -- | -- | 2% 43.64K to 44.58K | |
| 08-Feb-22 11:16 AM View: | Laboratory Corp. of America... (LH) | 04-Feb-22 | Payment of Exercise | 286 | $277.48 | $79,359.30 | (< 1%) 43.92K to 43.64K | |
| 08-Feb-22 11:16 AM View: | Laboratory Corp. of America... (LH) | 04-Feb-22 | Option Exercise | 970 | -- | -- | 2% 42.95K to 43.92K | |
| 04-Feb-22 9:34 AM View: | Laboratory Corp. of America... (LH) | 02-Feb-22 | Payment of Exercise | 236 | $273.18 | $64,470.50 | (< 1%) 43.19K to 42.95K | |
| 04-Feb-22 9:34 AM View: | Laboratory Corp. of America... (LH) | 02-Feb-22 | Option Exercise | 766 | -- | -- | 2% 42.42K to 43.19K | |
| 03-Nov-21 11:49 AM View: | Laboratory Corp. of America... (LH) | 01-Nov-21 | Payment of Exercise | 4,034 | $288.78 | $1,164,940.00 | (9%) 46.46K to 42.42K | |
| 03-Nov-21 11:49 AM View: | Laboratory Corp. of America... (LH) | 01-Nov-21 | Option Exercise | 9,024 | -- | -- | 24% 37.43K to 46.46K | |
| 28-May-21 1:08 PM View: | Us Ecology, Inc. (ECOL) | 26-May-21 | Grant | 2,900 | -- | -- | 48% 6.1K to 9.0K | |
| 06-May-21 6:05 PM View: | Perspecta Inc. (PRSP) | 06-May-21 | Disposition | 14,400 | -- | -- | (100%) 14.4K to 0 | |
| 30-Mar-21 6:46 PM View: | Laboratory Corp. of America... (LH) | 27-Mar-21 | Grant | 8,042 | -- | -- | 24% 32.99K to 41.03K | |
| 30-Mar-21 6:46 PM View: | Laboratory Corp. of America... (LH) | 27-Mar-21 | Payment of Exercise | 3,595 | $251.58 | $904,430.00 | (9%) 41.03K to 37.43K | |
| 17-Feb-21 4:23 PM View: | Laboratory Corp. of America... (LH) | 12-Feb-21 | Payment of Exercise | 512 | $238.26 | $121,989.00 | (2%) 33.5K to 32.99K | |
| 17-Feb-21 4:23 PM View: | Laboratory Corp. of America... (LH) | 12-Feb-21 | Option Exercise | 1,720 | -- | -- | 5% 31.78K to 33.5K | |
| 08-Feb-21 3:36 PM View: | Laboratory Corp. of America... (LH) | 04-Feb-21 | Payment of Exercise | 306 | $223.78 | $68,476.70 | (< 1%) 32.08K to 31.78K | |
| 08-Feb-21 3:36 PM View: | Laboratory Corp. of America... (LH) | 04-Feb-21 | Option Exercise | 970 | -- | -- | 3% 31.11K to 32.08K | |
| 04-Nov-20 5:47 PM View: | Laboratory Corp. of America... (LH) | 02-Nov-20 | Payment of Exercise | 4,034 | $207.23 | $835,966.00 | (11%) 35.15K to 31.11K |