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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 4:51 PM View:  | Quest Diagnostics Inc. (DGX) | 29-Feb-24 | Sale (Planned) | 1,187 | $125.88 | $149,420.00 | (2%) 73.95K to 72.76K | |
| 01-Mar-24 4:51 PM View: | Quest Diagnostics Inc. (DGX) | 28-Feb-24 | Payment of Exercise | 1,201 | $126.36 | $151,758.00 | (1%) 80.71K to 79.5K | |
| 01-Mar-24 4:51 PM View: | Quest Diagnostics Inc. (DGX) | 28-Feb-24 | Sale (Planned) | 5,557 | $126.57 | $703,350.00 | (7%) 79.5K to 73.95K | |
| 27-Feb-24 4:33 PM View: | Quest Diagnostics Inc. (DGX) | 23-Feb-24 | Grant | 9,314 | $125.02 | $1,164,440.00 | 12% 75.15K to 84.46K | |
| 27-Feb-24 4:33 PM View: | Quest Diagnostics Inc. (DGX) | 23-Feb-24 | Payment of Exercise | 3,757 | $125.02 | $469,700.00 | (4%) 84.46K to 80.71K | |
| 23-Feb-24 4:32 PM View: | Quest Diagnostics Inc. (DGX) | 22-Feb-24 | Sale (Planned) | 821 | $126.14 | $103,561.00 | (1%) 75.97K to 75.15K | |
| 23-Feb-24 4:32 PM View: | Quest Diagnostics Inc. (DGX) | 21-Feb-24 | Payment of Exercise | 493 | $125.02 | $61,634.90 | (< 1%) 76.46K to 75.97K | |
| 16-Feb-24 8:01 PM View: | Quest Diagnostics Inc. (DGX) | 14-Feb-24 | Grant | 4,304 | -- | -- | 6% 72.16K to 76.46K | |
| 08-Mar-23 4:38 PM View: | Quest Diagnostics Inc. (DGX) | 07-Mar-23 | Sale (Planned) | 5,307 | $140.55 | $745,899.00 | (7%) 77.36K to 72.06K | |
| 08-Mar-23 4:38 PM View: | Quest Diagnostics Inc. (DGX) | 06-Mar-23 | Grant | 9,917 | $147.86 | $1,466,330.00 | 14% 72.06K to 81.97K | |
| 08-Mar-23 4:38 PM View: | Quest Diagnostics Inc. (DGX) | 06-Mar-23 | Payment of Exercise | 4,610 | $147.86 | $681,635.00 | (6%) 81.97K to 77.36K | |
| 06-Mar-23 5:08 PM View: | Quest Diagnostics Inc. (DGX) | 03-Mar-23 | Market Sale (Planned) | 717 | $140.63 | $100,832.00 | (< 1%) 72.78K to 72.06K | (13%) |
| 03-Mar-23 10:00 PM View: | Quest Diagnostics Inc. (DGX) | 01-Mar-23 | Payment of Exercise | 392 | $140.69 | $55,150.50 | (< 1%) 73.17K to 72.78K | (13%) |
| 27-Feb-23 4:42 PM View: | Quest Diagnostics Inc. (DGX) | 24-Feb-23 | Sale (Planned) | 1,690 | $141.42 | $239,000.00 | (2%) 74.86K to 73.17K | |
| 27-Feb-23 4:42 PM View: | Quest Diagnostics Inc. (DGX) | 23-Feb-23 | Grant | 3,838 | -- | -- | 5% 71.98K to 75.82K | |
| 27-Feb-23 4:42 PM View: | Quest Diagnostics Inc. (DGX) | 23-Feb-23 | Payment of Exercise | 962 | $147.86 | $142,241.00 | (1%) 75.82K to 74.86K | |
| 29-Nov-22 4:35 PM View: | Quest Diagnostics Inc. (DGX) | 28-Nov-22 | Option Exercise | 40,765 | $86.63 | $3,531,470.00 | 57% 71.96K to 112.72K | |
| 29-Nov-22 4:35 PM View: | Quest Diagnostics Inc. (DGX) | 28-Nov-22 | Planned Option Sale | 40,765 | $149.18 | $6,081,260.00 | (36%) 112.72K to 71.96K | |
| 09-Mar-22 4:40 PM View: | Quest Diagnostics Inc. (DGX) | 08-Mar-22 | Sale (Planned) | 7,032 | $135.21 | $950,797.00 | (9%) 78.93K to 71.9K | |
| 09-Mar-22 4:40 PM View: | Quest Diagnostics Inc. (DGX) | 07-Mar-22 | Grant | 13,392 | $130.09 | $1,742,170.00 | 19% 71.9K to 85.29K | |
| 09-Mar-22 4:40 PM View: | Quest Diagnostics Inc. (DGX) | 07-Mar-22 | Payment of Exercise | 6,360 | $130.09 | $827,372.00 | (7%) 85.29K to 78.93K | |
| 28-Feb-22 7:50 PM View: | Quest Diagnostics Inc. (DGX) | 24-Feb-22 | Grant | 3,328 | -- | -- | 5% 71.32K to 74.65K | |
| 28-Feb-22 7:50 PM View: | Quest Diagnostics Inc. (DGX) | 24-Feb-22 | Sale (Planned) | 2,750 | $126.26 | $347,215.00 | (4%) 74.65K to 71.9K | |
| 25-Feb-22 7:05 PM View: | Quest Diagnostics Inc. (DGX) | 23-Feb-22 | Payment of Exercise | 1,574 | $130.13 | $204,831.00 | (2%) 72.9K to 71.32K | |
| 01-Dec-21 4:34 PM View: | Quest Diagnostics Inc. (DGX) | 29-Nov-21 | Option Exercise | 37,565 | $95.79 | $3,598,540.00 | 52% 72.86K to 110.43K | |
| 01-Dec-21 4:34 PM View: | Quest Diagnostics Inc. (DGX) | 29-Nov-21 | Market Option Sale (Planned) | 37,565 | $156.81 | $5,890,580.00 | (34%) 110.43K to 72.86K | |
| 11-May-21 4:27 PM View: | Quest Diagnostics Inc. (DGX) | 07-May-21 | Market Sale | 8,536 | $139.96 | $1,194,720.00 | (10%) 81.37K to 72.83K | (1%) |
| 11-Mar-21 4:25 PM View: | Quest Diagnostics Inc. (DGX) | 09-Mar-21 | Grant | 11,299 | $115.42 | $1,304,130.00 | 15% 75.13K to 86.43K | 1% |
| 11-Mar-21 4:25 PM View: | Quest Diagnostics Inc. (DGX) | 09-Mar-21 | Payment of Exercise | 5,066 | $115.42 | $584,718.00 | (6%) 86.43K to 81.36K | (1%) |
| 25-Feb-21 4:30 PM View: | Quest Diagnostics Inc. (DGX) | 24-Feb-21 | Payment of Exercise | 524 | $121.19 | $63,503.60 | (< 1%) 75.65K to 75.12K | 4% |
| 25-Feb-21 4:30 PM View: | Quest Diagnostics Inc. (DGX) | 23-Feb-21 | Payment of Exercise | 796 | $121.15 | $96,435.40 | (1%) 76.44K to 75.65K | 4% |
| 19-Feb-21 8:33 PM View: | Quest Diagnostics Inc. (DGX) | 17-Feb-21 | Grant | 3,941 | -- | -- | 5% 72.5K to 76.44K | |
| 04-Sep-20 4:18 PM View: | Quest Diagnostics Inc. (DGX) | 02-Sep-20 | Option Exercise | 58,392 | $66.51 | $3,883,650.00 | 81% 72.47K to 130.86K | |
| 04-Sep-20 4:18 PM View: | Quest Diagnostics Inc. (DGX) | 02-Sep-20 | Market Option Sale (Planned) | 58,392 | $110.60 | $6,458,340.00 | (45%) 130.86K to 72.47K | (9%) |
| 12-Mar-20 4:57 PM View: | Quest Diagnostics Inc. (DGX) | 11-Mar-20 | Market Sale (Planned) | 2,501 | $104.25 | $260,729.00 | (3%) 74.92K to 72.41K | (14%) |
| 12-Mar-20 4:57 PM View: | Quest Diagnostics Inc. (DGX) | 10-Mar-20 | Grant | 5,018 | $106.46 | $534,216.00 | 7% 72.41K to 77.43K | 12% |
| 12-Mar-20 4:57 PM View: | Quest Diagnostics Inc. (DGX) | 10-Mar-20 | Payment of Exercise | 2,517 | $106.46 | $267,960.00 | (3%) 77.43K to 74.92K | (12%) |
| 28-Feb-20 5:51 PM View: | Quest Diagnostics Inc. (DGX) | 27-Feb-20 | Market Sale (Planned) | 789 | $109.02 | $86,016.80 | (1%) 73.2K to 72.42K | (9%) |
| 28-Feb-20 5:51 PM View: | Quest Diagnostics Inc. (DGX) | 26-Feb-20 | Payment of Exercise | 777 | $112.90 | $87,723.30 | (1%) 74.35K to 73.57K | (5%) |
| 28-Feb-20 5:51 PM View: | Quest Diagnostics Inc. (DGX) | 26-Feb-20 | Market Sale (Planned) | 368 | $111.09 | $40,881.10 | (< 1%) 73.57K to 73.2K | (7%) |
| 26-Feb-20 4:31 PM View: | Quest Diagnostics Inc. (DGX) | 25-Feb-20 | Payment of Exercise | 356 | $113.34 | $40,349.00 | (< 1%) 75.11K to 74.75K | (5%) |
| 26-Feb-20 4:31 PM View: | Quest Diagnostics Inc. (DGX) | 25-Feb-20 | Market Sale (Planned) | 405 | $112.73 | $45,655.70 | (< 1%) 74.75K to 74.34K | (5%) |
| 26-Feb-20 4:31 PM View: | Quest Diagnostics Inc. (DGX) | 24-Feb-20 | Payment of Exercise | 432 | $112.17 | $48,457.40 | (< 1%) 75.54K to 75.11K | (6%) |
| 20-Feb-20 8:32 PM View: | Quest Diagnostics Inc. (DGX) | 18-Feb-20 | Grant | 4,012 | -- | -- | 6% 71.56K to 75.57K | |
| 08-Apr-19 4:24 PM View: | Quest Diagnostics Inc. (DGX) | 04-Apr-19 | Option Exercise | 60,492 | $71.17 | $4,305,220.00 | 78% 77.34K to 137.83K | |
| 08-Apr-19 4:24 PM View: | Quest Diagnostics Inc. (DGX) | 04-Apr-19 | Market Option Sale (Planned) | 60,492 | $90.59 | $5,480,150.00 | (44%) 137.83K to 77.34K | (30%) |
| 08-Apr-19 4:24 PM View: | Quest Diagnostics Inc. (DGX) | 04-Apr-19 | Market Sale (Planned) | 5,890 | $90.59 | $533,592.00 | (8%) 77.34K to 71.45K | (30%) |
| 05-Mar-19 4:29 PM View: | Quest Diagnostics Inc. (DGX) | 01-Mar-19 | Grant | 7,669 | $86.86 | $666,129.00 | 10% 73.45K to 81.12K | 35% |
| 05-Mar-19 4:29 PM View: | Quest Diagnostics Inc. (DGX) | 01-Mar-19 | Payment of Exercise | 3,777 | $86.86 | $328,070.00 | (5%) 81.12K to 77.34K | (35%) |
| 28-Feb-19 5:19 PM View: | Quest Diagnostics Inc. (DGX) | 26-Feb-19 | Payment of Exercise | 1,066 | $87.84 | $93,637.40 | (1%) 74.52K to 73.45K | (34%) |