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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jul-24 7:28 PM View:  | Illumina Inc. (ILMN) | 05-Jul-24 | Grant | 36,860 | -- | -- | 793% 4.65K to 41.51K | |
| 31-May-24 5:53 PM View: | Arvinas, Inc. (ARVN) | 29-May-24 | Grant | 5,899 | -- | -- | 143% 4.12K to 10.02K | |
| 02-May-24 7:00 PM View: | EXACT Sciences Corp. (EXAS) | 01-May-24 | Sale (Planned) | 136 | $60.15 | $8,180.40 | (< 1%) 47.75K to 47.61K | |
| 02-May-24 7:00 PM View: | EXACT Sciences Corp. (EXAS) | 30-Apr-24 | Grant | 999 | $21.28 | $21,254.20 | 2% 46.75K to 47.75K | |
| 04-Mar-24 8:38 PM View: | EXACT Sciences Corp. (EXAS) | 01-Mar-24 | Planned Option Sale | 2,412 | $59.32 | $143,080.00 | (5%) 49.16K to 46.75K | |
| 04-Mar-24 8:38 PM View: | EXACT Sciences Corp. (EXAS) | 29-Feb-24 | Option Exercise | 5,291 | -- | -- | 12% 43.87K to 49.16K | |
| 28-Feb-24 7:37 PM View: | EXACT Sciences Corp. (EXAS) | 27-Feb-24 | Planned Option Sale | 3,648 | $56.89 | $207,535.00 | (8%) 47.52K to 43.87K | |
| 28-Feb-24 7:37 PM View: | EXACT Sciences Corp. (EXAS) | 26-Feb-24 | Option Exercise | 7,678 | -- | -- | 19% 39.84K to 47.52K | |
| 23-Feb-24 8:00 PM View: | EXACT Sciences Corp. (EXAS) | 22-Feb-24 | Sale (Planned) | 1,350 | $59.78 | $80,703.00 | (3%) 41.19K to 39.84K | |
| 23-Feb-24 8:00 PM View: | EXACT Sciences Corp. (EXAS) | 21-Feb-24 | Grant | 2,711 | -- | -- | 7% 38.48K to 41.19K | |
| 13-Oct-23 7:59 PM View: | EXACT Sciences Corp. (EXAS) | 12-Oct-23 | Planned Option Sale | 13,007 | $66.49 | $864,835.00 | (25%) 51.19K to 38.18K | |
| 13-Oct-23 7:59 PM View: | EXACT Sciences Corp. (EXAS) | 11-Oct-23 | Option Exercise | 27,504 | -- | -- | 116% 23.68K to 51.19K | |
| 13-Oct-23 7:59 PM View: | EXACT Sciences Corp. (EXAS) | 01-May-23 | Grant | 709 | $30.02 | $21,284.20 | 3% 22.97K to 23.68K | |
| 02-Mar-23 4:07 PM View: | EXACT Sciences Corp. (EXAS) | 01-Mar-23 | Sale (Planned) | 3,628 | $62.01 | $224,972.00 | (14%) 26.33K to 22.7K | |
| 01-Mar-23 5:25 PM View: | EXACT Sciences Corp. (EXAS) | 27-Feb-23 | Option Exercise | 7,677 | -- | -- | 41% 18.65K to 26.33K | |
| 13-Oct-22 8:57 PM View: | EXACT Sciences Corp. (EXAS) | 12-Oct-22 | Planned Option Sale | 16,872 | $31.37 | $529,275.00 | (47%) 35.53K to 18.65K | |
| 13-Oct-22 8:57 PM View: | EXACT Sciences Corp. (EXAS) | 11-Oct-22 | Option Exercise | 35,006 | -- | -- | 6732% 0.52K to 35.53K | |
| 13-Oct-22 8:57 PM View: | EXACT Sciences Corp. (EXAS) | 02-May-22 | Grant | 520 | $47.41 | $24,653.20 | 100% 0 to 0.52K | |
| 05-Mar-19 4:26 PM View: | Quest Diagnostics Inc. (DGX) | 04-Mar-19 | Market Sale (Planned) | 3,892 | $86.81 | $337,864.00 | (9%) 42.92K to 39.03K | (36%) |
| 05-Mar-19 4:26 PM View: | Quest Diagnostics Inc. (DGX) | 01-Mar-19 | Grant | 7,669 | $86.86 | $666,129.00 | 20% 38.98K to 46.65K | 35% |
| 05-Mar-19 4:26 PM View: | Quest Diagnostics Inc. (DGX) | 01-Mar-19 | Payment of Exercise | 3,777 | $86.86 | $328,070.00 | (8%) 46.65K to 42.87K | (35%) |
| 28-Feb-19 5:11 PM View: | Quest Diagnostics Inc. (DGX) | 27-Feb-19 | Market Sale (Planned) | 1,144 | $86.51 | $98,967.40 | (3%) 40.06K to 38.92K | (36%) |
| 28-Feb-19 5:11 PM View: | Quest Diagnostics Inc. (DGX) | 26-Feb-19 | Payment of Exercise | 1,112 | $87.84 | $97,678.10 | (3%) 41.53K to 40.42K | (34%) |
| 28-Feb-19 5:11 PM View: | Quest Diagnostics Inc. (DGX) | 26-Feb-19 | Market Sale (Planned) | 352 | $87.06 | $30,645.10 | (< 1%) 40.42K to 40.06K | (35%) |
| 27-Feb-19 6:19 PM View: | Quest Diagnostics Inc. (DGX) | 25-Feb-19 | Payment of Exercise | 431 | $88.24 | $38,031.40 | (1%) 42.29K to 41.85K | (33%) |
| 27-Feb-19 6:19 PM View: | Quest Diagnostics Inc. (DGX) | 25-Feb-19 | Market Sale (Planned) | 326 | $88.23 | $28,763.00 | (< 1%) 41.85K to 41.53K | (33%) |
| 25-Feb-19 7:36 PM View: | Quest Diagnostics Inc. (DGX) | 22-Feb-19 | Payment of Exercise | 398 | $88.39 | $35,179.20 | (< 1%) 42.68K to 42.29K | (33%) |
| 20-Feb-19 6:13 PM View: | Quest Diagnostics Inc. (DGX) | 18-Feb-19 | Grant | 3,348 | -- | -- | 9% 39.33K to 42.67K | |
| 12-Jul-18 4:52 PM View: | Quest Diagnostics Inc. (DGX) | 10-Jul-18 | Option Exercise | 40,328 | $71.17 | $2,870,140.00 | 104% 38.88K to 79.2K | |
| 12-Jul-18 4:52 PM View: | Quest Diagnostics Inc. (DGX) | 10-Jul-18 | Market Option Sale (Planned) | 40,328 | $112.00 | $4,516,740.00 | (51%) 79.2K to 38.88K | (5%) |
| 05-Jul-18 4:38 PM View: | Quest Diagnostics Inc. (DGX) | 02-Jul-18 | Option Exercise | 60,222 | $61.44 | $3,699,900.00 | 129% 46.72K to 106.95K | |
| 05-Jul-18 4:38 PM View: | Quest Diagnostics Inc. (DGX) | 02-Jul-18 | Market Option Sale (Planned) | 60,222 | $109.67 | $6,604,470.00 | (56%) 106.95K to 46.72K | (7%) |
| 05-Jul-18 4:38 PM View: | Quest Diagnostics Inc. (DGX) | 02-Jul-18 | Market Sale (Planned) | 7,847 | $109.67 | $860,571.00 | (17%) 46.72K to 38.88K | (7%) |
| 06-Mar-18 7:38 PM View: | Quest Diagnostics Inc. (DGX) | 02-Mar-18 | Grant | 10,949 | $101.00 | $1,105,850.00 | 27% 40.97K to 51.92K | 16% |
| 06-Mar-18 7:38 PM View: | Quest Diagnostics Inc. (DGX) | 02-Mar-18 | Disposition | 5,393 | $101.00 | $544,693.00 | (10%) 51.92K to 46.53K | (16%) |
| 25-Mar-19 4:36 PM View: | Quest Diagnostics Inc. (DGX) | 01-Mar-18 | Gift | 491 | $104.78 | $51,444.50 | (1%) 38.97K to 38.48K | (11%) |
| 01-Mar-18 4:36 PM View: | Quest Diagnostics Inc. (DGX) | 27-Feb-18 | Payment of Exercise | 556 | $101.43 | $56,395.10 | (1%) 41.44K to 40.88K | (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 | (3%) 42.65K to 41.44K | (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%) 43.03K to 42.65K | (14%) |
| 21-Feb-18 7:32 PM View: | Quest Diagnostics Inc. (DGX) | 19-Feb-18 | Grant | 2,897 | -- | -- | 7% 40.13K to 43.03K | |
| 03-Mar-17 5:07 PM View: | Quest Diagnostics Inc. (DGX) | 02-Mar-17 | Grant | 12,520 | $98.12 | $1,228,460.00 | 37% 33.5K to 46.02K | 17% |
| 03-Mar-17 5:07 PM View: | Quest Diagnostics Inc. (DGX) | 02-Mar-17 | Payment of Exercise | 6,492 | $98.12 | $636,995.00 | (14%) 46.02K to 39.53K | (17%) |
| 02-Mar-17 4:46 PM View: | Quest Diagnostics Inc. (DGX) | 28-Feb-17 | Payment of Exercise | 585 | $96.42 | $56,405.70 | (2%) 34.03K to 33.45K | (19%) |
| 28-Feb-17 10:00 PM View: | Quest Diagnostics Inc. (DGX) | 24-Feb-17 | Payment of Exercise | 638 | $95.68 | $61,043.80 | (2%) 34.67K to 34.03K | (20%) |
| 23-Feb-17 6:10 PM View: | Quest Diagnostics Inc. (DGX) | 21-Feb-17 | Grant | 3,132 | -- | -- | 10% 31.54K to 34.67K | |
| 15-Feb-17 4:34 PM View: | Quest Diagnostics Inc. (DGX) | 13-Feb-17 | Payment of Exercise | 1,278 | $93.85 | $119,940.00 | (4%) 32.81K to 31.54K | (22%) |
| 11-May-16 4:21 PM View: | Quest Diagnostics Inc. (DGX) | 09-May-16 | Option Exercise | 56,312 | $59.66 | $3,359,670.00 | 174% 32.33K to 88.64K | |
| 11-May-16 4:21 PM View: | Quest Diagnostics Inc. (DGX) | 09-May-16 | Market Option Sale | 56,312 | $76.26 | $4,294,400.00 | (64%) 88.64K to 32.33K | (48%) |
| 09-May-16 4:19 PM View: | Quest Diagnostics Inc. (DGX) | 06-May-16 | Option Exercise | 50,447 | $54.84 | $2,766,680.00 | 156% 32.33K to 82.77K | |
| 09-May-16 4:19 PM View: | Quest Diagnostics Inc. (DGX) | 06-May-16 | Market Option Sale | 50,447 | $76.00 | $3,833,970.00 | (61%) 82.77K to 32.33K | (49%) |