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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-24 4:05 PM View:  | Talkspace, Inc. (TALK) | 11-Sep-24 | Payment of Exercise | 75,903 | $2.00 | $151,806.00 | (3%) 2.34M to 2.27M | |
| 26-Jun-24 8:52 PM View: | Talkspace, Inc. (TALK) | 22-Jun-24 | Payment of Exercise | 10,053 | $2.13 | $21,412.90 | (< 1%) 2.35M to 2.34M | |
| 11-Jun-24 7:10 PM View: | Talkspace, Inc. (TALK) | 07-Jun-24 | Payment of Exercise | 73,472 | $2.62 | $192,497.00 | (3%) 2.43M to 2.35M | |
| 08-Mar-24 2:53 PM View: | Talkspace, Inc. (TALK) | 06-Mar-24 | Payment of Exercise | 29,321 | $2.99 | $87,669.80 | (1%) 2.46M to 2.43M | |
| 05-Mar-24 9:40 PM View: | Talkspace, Inc. (TALK) | 01-Mar-24 | Grant | 128,866 | -- | -- | 6% 2.33M to 2.46M | |
| 05-Mar-24 9:40 PM View: | Talkspace, Inc. (TALK) | 01-Dec-22 | Grant | 2,250,000 | -- | -- | 2857% 78.76K to 2.33M | |
| 28-Sep-22 8:58 PM View: | Talkspace, Inc. (TALK) | 26-Sep-22 | Grant | 78,765 | $0.95 | $74,826.80 | 100% 0 to 78.77K | |
| 01-Jun-21 2:41 PM View: | Opko Health, Inc. (OPK) | 10-May-21 | Market Purchase | 50,000 | $3.81 | $190,500.00 | 67% 75.0K to 125.0K | < 1% |
| 12-Mar-18 4:33 PM View: | Quest Diagnostics Inc. (DGX) | 08-Mar-18 | Option Exercise | 38,928 | $66.51 | $2,589,100.00 | 51% 76.5K to 115.43K | |
| 12-Mar-18 4:33 PM View: | Quest Diagnostics Inc. (DGX) | 08-Mar-18 | Market Option Sale (Planned) | 38,928 | $104.20 | $4,056,120.00 | (34%) 115.43K to 76.5K | (12%) |
| 12-Mar-18 4:33 PM View: | Quest Diagnostics Inc. (DGX) | 08-Mar-18 | Market Sale (Planned) | 44,741 | $104.20 | $4,661,810.00 | (58%) 76.5K to 31.76K | (12%) |
| 06-Mar-18 7:37 PM View: | Quest Diagnostics Inc. (DGX) | 02-Mar-18 | Grant | 10,949 | $101.00 | $1,105,850.00 | 15% 70.94K to 81.89K | 16% |
| 06-Mar-18 7:37 PM View: | Quest Diagnostics Inc. (DGX) | 02-Mar-18 | Payment of Exercise | 5,393 | $101.00 | $544,693.00 | (7%) 81.89K to 76.5K | (16%) |
| 01-Mar-18 4:32 PM View: | Quest Diagnostics Inc. (DGX) | 27-Feb-18 | Payment of Exercise | 556 | $101.43 | $56,395.10 | (< 1%) 71.5K to 70.94K | (15%) |
| 27-Feb-18 4:35 PM View: | Quest Diagnostics Inc. (DGX) | 26-Feb-18 | Payment of Exercise | 1,212 | $101.43 | $122,933.00 | (2%) 72.71K to 71.5K | (15%) |
| 27-Feb-18 4:35 PM View: | Quest Diagnostics Inc. (DGX) | 23-Feb-18 | Payment of Exercise | 387 | $102.69 | $39,741.00 | (< 1%) 73.1K to 72.71K | (14%) |
| 21-Feb-18 7:31 PM View: | Quest Diagnostics Inc. (DGX) | 19-Feb-18 | Grant | 2,414 | -- | -- | 3% 70.68K to 73.1K | |
| 03-Aug-17 4:30 PM View: | Quest Diagnostics Inc. (DGX) | 01-Aug-17 | Gift | 2,500 | -- | -- | (3%) 73.18K to 70.68K | |
| 21-Jun-17 4:28 PM View: | Quest Diagnostics Inc. (DGX) | 19-Jun-17 | Option Exercise | 106,900 | $53.95 | $5,766,900.00 | 146% 73.18K to 180.08K | |
| 21-Jun-17 4:28 PM View: | Quest Diagnostics Inc. (DGX) | 19-Jun-17 | Market Option Sale (Planned) | 106,900 | $107.55 | $11,497,100.00 | (59%) 180.08K to 73.18K | (7%) |
| 03-Mar-17 5:01 PM View: | Quest Diagnostics Inc. (DGX) | 02-Mar-17 | Grant | 12,520 | $98.12 | $1,228,460.00 | 19% 67.06K to 79.58K | 17% |
| 03-Mar-17 5:01 PM View: | Quest Diagnostics Inc. (DGX) | 02-Mar-17 | Payment of Exercise | 6,402 | $98.12 | $628,164.00 | (8%) 79.58K to 73.18K | (17%) |
| 02-Mar-17 4:41 PM View: | Quest Diagnostics Inc. (DGX) | 28-Feb-17 | Payment of Exercise | 420 | $96.42 | $40,496.40 | (< 1%) 67.48K to 67.06K | (19%) |
| 28-Feb-17 10:00 PM View: | Quest Diagnostics Inc. (DGX) | 24-Feb-17 | Payment of Exercise | 459 | $95.68 | $43,917.10 | (< 1%) 67.94K to 67.48K | (20%) |
| 23-Feb-17 6:11 PM View: | Quest Diagnostics Inc. (DGX) | 21-Feb-17 | Grant | 3,132 | -- | -- | 5% 64.81K to 67.94K | |
| 15-Feb-17 4:33 PM View: | Quest Diagnostics Inc. (DGX) | 13-Feb-17 | Payment of Exercise | 1,274 | $93.85 | $119,565.00 | (2%) 66.09K to 64.81K | (22%) |
| 03-Mar-16 4:26 PM View: | Quest Diagnostics Inc. (DGX) | 01-Mar-16 | Grant | 2,684 | $67.01 | $179,855.00 | 4% 65.72K to 68.41K | 68% |
| 03-Mar-16 4:26 PM View: | Quest Diagnostics Inc. (DGX) | 01-Mar-16 | Payment of Exercise | 2,323 | $66.73 | $155,003.00 | (3%) 68.41K to 66.09K | (68%) |
| 29-Feb-16 10:00 PM View: | Quest Diagnostics Inc. (DGX) | 25-Feb-16 | Grant | 4,511 | -- | -- | 7% 61.67K to 66.18K | |
| 29-Feb-16 10:00 PM View: | Quest Diagnostics Inc. (DGX) | 25-Feb-16 | Payment of Exercise | 458 | $66.44 | $30,429.50 | (< 1%) 66.18K to 65.72K | (69%) |
| 18-Feb-16 4:48 PM View: | Quest Diagnostics Inc. (DGX) | 16-Feb-16 | Payment of Exercise | 657 | $61.95 | $40,701.20 | (1%) 62.33K to 61.67K | (81%) |
| 03-Mar-15 6:27 PM View: | Quest Diagnostics Inc. (DGX) | 02-Mar-15 | Grant | 252 | -- | -- | < 1% 63.36K to 63.61K | |
| 03-Mar-15 6:27 PM View: | Quest Diagnostics Inc. (DGX) | 02-Mar-15 | Payment of Exercise | 1,327 | $70.53 | $93,593.30 | (2%) 63.61K to 62.28K | (56%) |
| 03-Mar-15 6:27 PM View: | Quest Diagnostics Inc. (DGX) | 27-Feb-15 | Payment of Exercise | 662 | $71.25 | $47,167.50 | (1%) 64.02K to 63.36K | (54%) |
| 25-Feb-15 4:40 PM View: | Quest Diagnostics Inc. (DGX) | 23-Feb-15 | Grant | 4,919 | -- | -- | 8% 59.1K to 64.02K | |
| 18-Feb-15 6:35 PM View: | Quest Diagnostics Inc. (DGX) | 17-Feb-15 | Payment of Exercise | 633 | $71.41 | $45,202.50 | (1%) 59.73K to 59.1K | (54%) |
| 18-Nov-14 4:29 PM View: | Quest Diagnostics Inc. (DGX) | 17-Nov-14 | Option Exercise | 83,483 | $56.82 | $4,743,780.00 | 112% 74.38K to 157.86K | |
| 18-Nov-14 4:29 PM View: | Quest Diagnostics Inc. (DGX) | 17-Nov-14 | Market Option Sale | 98,152 | $63.00 | $6,183,580.00 | (62%) 157.86K to 59.71K | (74%) |
| 18-Nov-14 4:29 PM View: | Quest Diagnostics Inc. (DGX) | 14-Nov-14 | Option Exercise | 76,546 | $53.78 | $4,116,680.00 | 54% 142.61K to 219.16K | |
| 18-Nov-14 4:29 PM View: | Quest Diagnostics Inc. (DGX) | 14-Nov-14 | Market Option Sale | 61,877 | $63.34 | $3,919,260.00 | (28%) 219.16K to 157.28K | (73%) |
| 03-Mar-14 4:34 PM View: | Quest Diagnostics Inc. (DGX) | 28-Feb-14 | Payment of Exercise | 617 | $52.92 | $32,648.60 | (1%) 59.75K to 59.13K | (103%) |
| 27-Feb-14 5:11 PM View: | Quest Diagnostics Inc. (DGX) | 26-Feb-14 | Payment of Exercise | 661 | $53.34 | $35,257.70 | (1%) 60.41K to 59.75K | (102%) |
| 18-Feb-14 8:05 PM View: | Quest Diagnostics Inc. (DGX) | 18-Feb-14 | Payment of Exercise | 2,290 | $52.56 | $120,351.00 | (4%) 62.7K to 60.41K | (105%) |
| 18-Feb-14 8:05 PM View: | Quest Diagnostics Inc. (DGX) | 13-Feb-14 | Grant | 6,710 | -- | -- | 12% 54.23K to 60.94K | |
| 07-Mar-13 4:28 PM View: | Quest Diagnostics Inc. (DGX) | 05-Mar-13 | Grant | 4,233 | -- | -- | 8% 52.0K to 56.23K | |
| 07-Mar-13 4:28 PM View: | Quest Diagnostics Inc. (DGX) | 05-Mar-13 | Payment of Exercise | 2,001 | $56.35 | $112,746.00 | (4%) 56.23K to 54.23K | (87%) |
| 06-Mar-13 4:36 PM View: | Quest Diagnostics Inc. (DGX) | 04-Mar-13 | Payment of Exercise | 617 | $55.97 | $34,533.50 | (1%) 52.62K to 52.0K | (88%) |
| 27-Feb-13 8:15 PM View: | Quest Diagnostics Inc. (DGX) | 25-Feb-13 | Grant | 7,099 | -- | -- | 16% 45.43K to 52.53K | |
| 19-Feb-13 4:43 PM View: | Quest Diagnostics Inc. (DGX) | 15-Feb-13 | Payment of Exercise | 1,142 | $56.97 | $65,059.70 | (2%) 46.58K to 45.43K | (85%) |
| 12-Feb-13 5:04 PM View: | Quest Diagnostics Inc. (DGX) | 10-Feb-13 | Payment of Exercise | 2,426 | $58.45 | $141,800.00 | (5%) 49.0K to 46.58K | (80%) |