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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-24 6:31 PM View:  | Quest Diagnostics Inc. (DGX) | 22-Jul-24 | Acquisition (small) | 60 | $146.97 | $8,818.44 | < 1% 16.1K to 16.16K | |
| 26-Apr-24 5:44 PM View: | Quest Diagnostics Inc. (DGX) | 22-Apr-24 | Grant | 69 | $126.25 | $8,710.91 | < 1% 15.99K to 16.06K | |
| 28-Mar-24 4:52 PM View: | Quest Diagnostics Inc. (DGX) | 26-Mar-24 | Payment of Exercise | 114 | $128.11 | $14,604.50 | (< 1%) 16.09K to 15.98K | |
| 01-Mar-24 4:55 PM View: | Quest Diagnostics Inc. (DGX) | 28-Feb-24 | Payment of Exercise | 333 | $126.36 | $42,077.90 | (2%) 16.41K to 16.08K | |
| 27-Feb-24 4:33 PM View: | Quest Diagnostics Inc. (DGX) | 23-Feb-24 | Grant | 2,388 | $125.02 | $298,548.00 | 16% 14.9K to 17.28K | |
| 27-Feb-24 4:33 PM View: | Quest Diagnostics Inc. (DGX) | 23-Feb-24 | Payment of Exercise | 869 | $125.02 | $108,642.00 | (5%) 17.28K to 16.41K | |
| 23-Feb-24 4:37 PM View: | Quest Diagnostics Inc. (DGX) | 21-Feb-24 | Payment of Exercise | 139 | $125.02 | $17,377.80 | (< 1%) 15.04K to 14.9K | |
| 16-Feb-24 8:04 PM View: | Quest Diagnostics Inc. (DGX) | 14-Feb-24 | Grant | 2,446 | -- | -- | 19% 12.59K to 15.04K | |
| 02-Feb-24 4:34 PM View: | Quest Diagnostics Inc. (DGX) | 31-Jan-24 | Grant | 50 | $129.33 | $6,466.30 | < 1% 12.54K to 12.59K | |
| 26-Oct-23 6:16 PM View: | Quest Diagnostics Inc. (DGX) | 23-Oct-23 | Grant | 52 | $122.84 | $6,387.47 | < 1% 12.44K to 12.49K | |
| 27-Jul-23 4:40 PM View: | Quest Diagnostics Inc. (DGX) | 25-Jul-23 | Grant | 44 | $144.59 | $6,362.05 | < 1% 12.35K to 12.4K | |
| 25-Apr-23 5:50 PM View: | Quest Diagnostics Inc. (DGX) | 24-Apr-23 | Acquisition (small) | 44 | $143.08 | $6,295.61 | < 1% 12.28K to 12.32K | |
| 27-Mar-23 4:39 PM View: | Quest Diagnostics Inc. (DGX) | 24-Mar-23 | Payment of Exercise | 99 | $134.25 | $13,290.80 | (< 1%) 12.36K to 12.26K | |
| 08-Mar-23 4:36 PM View: | Quest Diagnostics Inc. (DGX) | 06-Mar-23 | Grant | 2,579 | $147.86 | $381,331.00 | 24% 10.58K to 13.16K | |
| 08-Mar-23 4:36 PM View: | Quest Diagnostics Inc. (DGX) | 06-Mar-23 | Payment of Exercise | 799 | $147.86 | $118,140.00 | (6%) 13.16K to 12.36K | |
| 03-Mar-23 4:47 PM View: | Quest Diagnostics Inc. (DGX) | 01-Mar-23 | Payment of Exercise | 90 | $140.69 | $12,662.10 | (< 1%) 10.66K to 10.57K | (13%) |
| 27-Feb-23 4:47 PM View: | Quest Diagnostics Inc. (DGX) | 23-Feb-23 | Grant | 1,919 | -- | -- | 21% 8.98K to 10.9K | |
| 27-Feb-23 4:47 PM View: | Quest Diagnostics Inc. (DGX) | 23-Feb-23 | Payment of Exercise | 245 | $147.86 | $36,225.70 | (2%) 10.9K to 10.66K | |
| 03-Feb-23 4:38 PM View: | Quest Diagnostics Inc. (DGX) | 01-Feb-23 | Acquisition (small) | 27 | $146.75 | $3,962.14 | < 1% 8.96K to 8.98K | |
| 30-Jul-10 9:51 PM View: | VaxGen Inc. (DDXS) | 28-Jul-10 | Grant | 444,627 | -- | -- | 100% 0 to 444.63K |