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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-24 9:08 AM View:  | Laboratory Corp. of America... (LH) | 19-Aug-24 | Private Sale | 2,000 | $227.05 | $454,100.00 | (35%) 5.67K to 3.67K | |
| 16-May-24 8:02 AM View: | Laboratory Corp. of America... (LH) | 14-May-24 | Private Sale | 2,000 | $210.83 | $421,655.00 | (26%) 7.64K to 5.64K | |
| 29-Mar-24 5:54 PM View: | Laboratory Corp. of America... (LH) | 28-Mar-24 | Planned Option Sale | 3,553 | $216.74 | $770,077.00 | (32%) 11.19K to 7.64K | |
| 29-Mar-24 5:54 PM View: | Laboratory Corp. of America... (LH) | 27-Mar-24 | Payment of Exercise | 2,605 | $216.57 | $564,165.00 | (19%) 13.79K to 11.19K | |
| 29-Mar-24 5:54 PM View: | Laboratory Corp. of America... (LH) | 27-Mar-24 | Option Exercise | 6,158 | -- | -- | 81% 7.64K to 13.79K | |
| 15-Feb-24 8:32 AM View: | Laboratory Corp. of America... (LH) | 13-Feb-24 | Private Sale (Planned) | 237 | $226.45 | $53,668.60 | (3%) 7.87K to 7.64K | |
| 13-Feb-24 12:09 PM View: | Laboratory Corp. of America... (LH) | 12-Feb-24 | Payment of Exercise | 87 | $227.45 | $19,788.20 | (1%) 7.96K to 7.87K | |
| 13-Feb-24 12:09 PM View: | Laboratory Corp. of America... (LH) | 11-Feb-24 | Option Exercise | 324 | -- | -- | 4% 7.64K to 7.96K | |
| 09-Feb-24 12:19 PM View: | Laboratory Corp. of America... (LH) | 08-Feb-24 | Private Sale (Planned) | 259 | $222.06 | $57,513.50 | (3%) 7.9K to 7.64K | |
| 08-Feb-24 3:10 PM View: | Laboratory Corp. of America... (LH) | 07-Feb-24 | Payment of Exercise | 94 | $223.71 | $21,028.70 | (1%) 7.99K to 7.9K | |
| 08-Feb-24 3:10 PM View: | Laboratory Corp. of America... (LH) | 07-Feb-24 | Option Exercise | 353 | -- | -- | 5% 7.64K to 7.99K | |
| 06-Feb-24 3:47 PM View: | Laboratory Corp. of America... (LH) | 05-Feb-24 | Planned Option Sale | 193 | $220.57 | $42,570.00 | (2%) 7.83K to 7.64K | |
| 06-Feb-24 3:47 PM View: | Laboratory Corp. of America... (LH) | 02-Feb-24 | Payment of Exercise | 71 | $221.54 | $15,729.30 | (< 1%) 7.9K to 7.83K | |
| 06-Feb-24 3:47 PM View: | Laboratory Corp. of America... (LH) | 02-Feb-24 | Option Exercise | 264 | -- | -- | 3% 7.64K to 7.9K | |
| 03-Jul-23 11:52 AM View: | Laboratory Corp. of America... (LH) | 29-Jun-23 | Private Sale (Planned) | 212 | $240.00 | $50,880.00 | (3%) 7.82K to 7.61K | |
| 21-Jun-23 4:40 PM View: | Fortrea Holdings Inc. (FTRE) | 20-Jun-23 | Acquisition (other) | 7,816 | -- | -- | 100% 0 to 7.82K | |
| 03-Apr-23 9:50 AM View: | Laboratory Corp. of America... (LH) | 30-Mar-23 | Grant | 3,609 | -- | -- | 65% 5.55K to 9.16K | |
| 03-Apr-23 9:50 AM View: | Laboratory Corp. of America... (LH) | 30-Mar-23 | Payment of Exercise | 1,371 | $224.70 | $308,064.00 | (15%) 9.16K to 7.79K | |
| 14-Feb-23 2:50 PM View: | Laboratory Corp. of America... (LH) | 13-Feb-23 | Payment of Exercise | 78 | $248.13 | $19,354.10 | (1%) 5.63K to 5.55K | |
| 14-Feb-23 2:50 PM View: | Laboratory Corp. of America... (LH) | 11-Feb-23 | Option Exercise | 290 | -- | -- | 5% 5.34K to 5.63K | |
| 09-Feb-23 9:27 AM View: | Laboratory Corp. of America... (LH) | 07-Feb-23 | Private Sale (Planned) | 219 | $243.01 | $53,219.20 | (4%) 5.56K to 5.34K | |
| 07-Feb-23 2:47 PM View: | Laboratory Corp. of America... (LH) | 06-Feb-23 | Payment of Exercise | 81 | $244.50 | $19,804.50 | (1%) 5.64K to 5.56K | |
| 07-Feb-23 2:47 PM View: | Laboratory Corp. of America... (LH) | 04-Feb-23 | Option Exercise | 300 | -- | -- | 6% 5.34K to 5.64K | |
| 06-Feb-23 3:56 PM View: | Laboratory Corp. of America... (LH) | 03-Feb-23 | Planned Option Sale | 173 | $253.90 | $43,924.70 | (3%) 5.51K to 5.34K | |
| 06-Feb-23 3:56 PM View: | Laboratory Corp. of America... (LH) | 02-Feb-23 | Payment of Exercise | 64 | $254.99 | $16,319.40 | (1%) 5.58K to 5.51K | |
| 06-Feb-23 3:56 PM View: | Laboratory Corp. of America... (LH) | 02-Feb-23 | Option Exercise | 237 | -- | -- | 4% 5.34K to 5.58K | |
| 31-Mar-22 10:20 AM View: | Laboratory Corp. of America... (LH) | 29-Mar-22 | Private Sale (Planned) | 2,449 | $277.11 | $678,642.00 | (32%) 7.74K to 5.29K | |
| 29-Mar-22 12:02 PM View: | Laboratory Corp. of America... (LH) | 28-Mar-22 | Payment of Exercise | 1,792 | $276.42 | $495,345.00 | (19%) 9.53K to 7.74K | |
| 29-Mar-22 12:02 PM View: | Laboratory Corp. of America... (LH) | 27-Mar-22 | Grant | 4,241 | -- | -- | 80% 5.29K to 9.53K | |
| 17-Feb-22 3:03 PM View: | Laboratory Corp. of America... (LH) | 15-Feb-22 | Private Sale (Planned) | 207 | $273.98 | $56,713.90 | (4%) 5.49K to 5.29K | |
| 15-Feb-22 4:37 PM View: | Laboratory Corp. of America... (LH) | 14-Feb-22 | Payment of Exercise | 77 | $272.68 | $20,996.40 | (1%) 5.57K to 5.49K | |
| 15-Feb-22 4:37 PM View: | Laboratory Corp. of America... (LH) | 12-Feb-22 | Option Exercise | 284 | -- | -- | 5% 5.29K to 5.57K | |
| 08-Feb-22 11:01 AM View: | Laboratory Corp. of America... (LH) | 07-Feb-22 | Planned Option Sale | 218 | $277.38 | $60,468.80 | (4%) 5.5K to 5.29K | |
| 08-Feb-22 11:01 AM View: | Laboratory Corp. of America... (LH) | 04-Feb-22 | Payment of Exercise | 82 | $277.48 | $22,753.40 | (1%) 5.59K to 5.5K | |
| 08-Feb-22 11:01 AM View: | Laboratory Corp. of America... (LH) | 04-Feb-22 | Option Exercise | 300 | -- | -- | 6% 5.29K to 5.59K | |
| 04-Feb-22 12:14 PM View: | Laboratory Corp. of America... (LH) | 03-Feb-22 | Planned Option Sale | 172 | $271.81 | $46,751.30 | (3%) 5.46K to 5.29K | |
| 04-Feb-22 12:14 PM View: | Laboratory Corp. of America... (LH) | 02-Feb-22 | Payment of Exercise | 64 | $273.18 | $17,483.50 | (1%) 5.52K to 5.46K | |
| 04-Feb-22 12:14 PM View: | Laboratory Corp. of America... (LH) | 02-Feb-22 | Option Exercise | 236 | -- | -- | 4% 5.29K to 5.52K | |
| 17-Sep-21 12:20 PM View: | Laboratory Corp. of America... (LH) | 15-Sep-21 | Option Exercise | 4,500 | $84.86 | $381,870.00 | 85% 5.26K to 9.77K | |
| 17-Sep-21 12:20 PM View: | Laboratory Corp. of America... (LH) | 15-Sep-21 | Planned Option Sale | 4,500 | $296.78 | $1,335,510.00 | (46%) 9.77K to 5.26K | |
| 09-Jun-21 2:03 PM View: | Laboratory Corp. of America... (LH) | 07-Jun-21 | Option Exercise | 4,500 | $84.86 | $381,870.00 | 86% 5.24K to 9.74K | |
| 09-Jun-21 2:03 PM View: | Laboratory Corp. of America... (LH) | 07-Jun-21 | Planned Option Sale | 4,500 | $266.56 | $1,199,520.00 | (46%) 9.74K to 5.24K | |
| 01-Apr-21 8:32 AM View: | Laboratory Corp. of America... (LH) | 30-Mar-21 | Private Sale (Planned) | 812 | $251.88 | $204,527.00 | (13%) 6.05K to 5.24K | |
| 30-Mar-21 6:40 PM View: | Laboratory Corp. of America... (LH) | 27-Mar-21 | Grant | 2,310 | -- | -- | 52% 4.43K to 6.74K | |
| 30-Mar-21 6:40 PM View: | Laboratory Corp. of America... (LH) | 27-Mar-21 | Payment of Exercise | 687 | $251.58 | $172,835.00 | (10%) 6.74K to 6.05K | |
| 17-Feb-21 4:28 PM View: | Laboratory Corp. of America... (LH) | 16-Feb-21 | Planned Option Sale | 208 | $236.55 | $49,201.60 | (4%) 4.63K to 4.43K | |
| 17-Feb-21 4:28 PM View: | Laboratory Corp. of America... (LH) | 12-Feb-21 | Payment of Exercise | 158 | $238.26 | $37,645.10 | (3%) 4.79K to 4.63K | |
| 17-Feb-21 4:28 PM View: | Laboratory Corp. of America... (LH) | 12-Feb-21 | Option Exercise | 573 | -- | -- | 14% 4.22K to 4.79K | |
| 08-Feb-21 3:43 PM View: | Laboratory Corp. of America... (LH) | 05-Feb-21 | Planned Option Sale | 109 | $225.85 | $24,617.70 | (3%) 4.33K to 4.22K | |
| 08-Feb-21 3:43 PM View: | Laboratory Corp. of America... (LH) | 04-Feb-21 | Payment of Exercise | 83 | $223.78 | $18,573.70 | (2%) 4.41K to 4.33K |