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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 4:44 PM View:  | Quest Diagnostics Inc. (DGX) | 28-Feb-24 | Payment of Exercise | 5,020 | $126.36 | $634,327.00 | (4%) 130.99K to 125.97K | |
| 27-Feb-24 4:35 PM View: | Quest Diagnostics Inc. (DGX) | 23-Feb-24 | Grant | 13,390 | $125.02 | $1,674,020.00 | 11% 124.12K to 137.51K | |
| 27-Feb-24 4:35 PM View: | Quest Diagnostics Inc. (DGX) | 23-Feb-24 | Payment of Exercise | 6,525 | $125.02 | $815,756.00 | (5%) 137.51K to 130.99K | |
| 23-Feb-24 4:35 PM View: | Quest Diagnostics Inc. (DGX) | 21-Feb-24 | Payment of Exercise | 762 | $125.02 | $95,265.20 | (< 1%) 124.89K to 124.12K | |
| 16-Feb-24 8:06 PM View: | Quest Diagnostics Inc. (DGX) | 14-Feb-24 | Grant | 22,251 | -- | -- | 22% 102.63K to 124.89K | |
| 08-Mar-23 4:31 PM View: | Quest Diagnostics Inc. (DGX) | 06-Mar-23 | Grant | 15,204 | $147.86 | $2,248,060.00 | 16% 95.47K to 110.67K | |
| 08-Mar-23 4:31 PM View: | Quest Diagnostics Inc. (DGX) | 06-Mar-23 | Payment of Exercise | 8,036 | $147.86 | $1,188,200.00 | (7%) 110.67K to 102.63K | |
| 03-Mar-23 10:00 PM View: | Quest Diagnostics Inc. (DGX) | 01-Mar-23 | Payment of Exercise | 1,292 | $140.69 | $181,771.00 | (1%) 96.76K to 95.47K | (13%) |
| 27-Feb-23 4:56 PM View: | Quest Diagnostics Inc. (DGX) | 23-Feb-23 | Grant | 17,443 | -- | -- | 22% 80.79K to 98.23K | |
| 27-Feb-23 4:56 PM View: | Quest Diagnostics Inc. (DGX) | 23-Feb-23 | Payment of Exercise | 1,473 | $147.86 | $217,798.00 | (1%) 98.23K to 96.76K | |
| 03-Nov-22 4:34 PM View: | Quest Diagnostics Inc. (DGX) | 01-Nov-22 | Grant | 13,980 | -- | -- | 21% 66.81K to 80.79K | |
| 09-Mar-22 4:36 PM View: | Quest Diagnostics Inc. (DGX) | 07-Mar-22 | Grant | 19,856 | $130.09 | $2,583,070.00 | 35% 57.28K to 77.14K | |
| 09-Mar-22 4:36 PM View: | Quest Diagnostics Inc. (DGX) | 07-Mar-22 | Payment of Exercise | 10,330 | $130.09 | $1,343,830.00 | (13%) 77.14K to 66.81K | |
| 28-Feb-22 7:48 PM View: | Quest Diagnostics Inc. (DGX) | 24-Feb-22 | Grant | 9,787 | -- | -- | 21% 47.49K to 57.28K | |
| 25-Feb-22 7:03 PM View: | Quest Diagnostics Inc. (DGX) | 23-Feb-22 | Payment of Exercise | 2,436 | $130.13 | $317,001.00 | (5%) 49.93K to 47.49K | |
| 11-Mar-21 4:23 PM View: | Quest Diagnostics Inc. (DGX) | 09-Mar-21 | Grant | 16,570 | $115.42 | $1,912,510.00 | 40% 41.7K to 58.27K | 1% |
| 11-Mar-21 4:23 PM View: | Quest Diagnostics Inc. (DGX) | 09-Mar-21 | Payment of Exercise | 8,334 | $115.42 | $961,910.00 | (14%) 58.27K to 49.93K | (1%) |
| 25-Feb-21 4:41 PM View: | Quest Diagnostics Inc. (DGX) | 24-Feb-21 | Payment of Exercise | 806 | $121.19 | $97,679.10 | (2%) 42.5K to 41.7K | 4% |
| 25-Feb-21 4:41 PM View: | Quest Diagnostics Inc. (DGX) | 23-Feb-21 | Payment of Exercise | 1,250 | $121.15 | $151,438.00 | (3%) 43.75K to 42.5K | 4% |
| 19-Feb-21 8:30 PM View: | Quest Diagnostics Inc. (DGX) | 17-Feb-21 | Grant | 5,665 | -- | -- | 15% 38.09K to 43.75K | |
| 17-Mar-20 4:37 PM View: | Quest Diagnostics Inc. (DGX) | 16-Mar-20 | Market Sale (Planned) | 3,513 | $87.75 | $308,251.00 | (8%) 41.6K to 38.09K | (35%) |
| 12-Mar-20 5:02 PM View: | Quest Diagnostics Inc. (DGX) | 10-Mar-20 | Grant | 7,359 | $106.46 | $783,439.00 | 19% 38.09K to 45.45K | 12% |
| 12-Mar-20 5:02 PM View: | Quest Diagnostics Inc. (DGX) | 10-Mar-20 | Payment of Exercise | 3,846 | $106.46 | $409,445.00 | (8%) 45.45K to 41.6K | (12%) |
| 28-Feb-20 5:50 PM View: | Quest Diagnostics Inc. (DGX) | 27-Feb-20 | Market Sale (Planned) | 1,100 | $109.02 | $119,922.00 | (3%) 39.2K to 38.1K | (9%) |
| 28-Feb-20 5:50 PM View: | Quest Diagnostics Inc. (DGX) | 26-Feb-20 | Payment of Exercise | 1,187 | $112.90 | $134,012.00 | (3%) 40.9K to 39.72K | (5%) |
| 28-Feb-20 5:50 PM View: | Quest Diagnostics Inc. (DGX) | 26-Feb-20 | Market Sale (Planned) | 510 | $111.09 | $56,655.90 | (1%) 39.72K to 39.2K | (7%) |
| 26-Feb-20 4:34 PM View: | Quest Diagnostics Inc. (DGX) | 25-Feb-20 | Payment of Exercise | 552 | $113.34 | $62,563.70 | (1%) 42.05K to 41.5K | (5%) |
| 26-Feb-20 4:34 PM View: | Quest Diagnostics Inc. (DGX) | 25-Feb-20 | Market Sale (Planned) | 598 | $112.73 | $67,412.50 | (1%) 41.5K to 40.9K | (5%) |
| 26-Feb-20 4:34 PM View: | Quest Diagnostics Inc. (DGX) | 24-Feb-20 | Payment of Exercise | 643 | $112.17 | $72,125.30 | (2%) 42.7K to 42.05K | (6%) |
| 20-Feb-20 8:35 PM View: | Quest Diagnostics Inc. (DGX) | 18-Feb-20 | Grant | 6,152 | -- | -- | 17% 36.54K to 42.7K | |
| 03-Jan-20 4:39 PM View: | Quest Diagnostics Inc. (DGX) | 02-Jan-20 | Option Exercise | 143,546 | $68.64 | $9,853,320.00 | 393% 36.53K to 180.08K | |
| 03-Jan-20 4:39 PM View: | Quest Diagnostics Inc. (DGX) | 02-Jan-20 | Market Option Sale (Planned) | 143,537 | $105.57 | $15,153,900.00 | (80%) 180.08K to 36.54K | (12%) |
| 26-Apr-19 4:29 PM View: | Quest Diagnostics Inc. (DGX) | 24-Apr-19 | Option Exercise | 47,574 | $60.67 | $2,886,550.00 | 130% 36.53K to 84.11K | |
| 26-Apr-19 4:29 PM View: | Quest Diagnostics Inc. (DGX) | 24-Apr-19 | Market Option Sale (Planned) | 47,574 | $95.00 | $4,519,530.00 | (57%) 84.11K to 36.53K | (23%) |
| 10-Apr-19 4:30 PM View: | Quest Diagnostics Inc. (DGX) | 08-Apr-19 | Market Sale (Planned) | 8,000 | $90.29 | $722,332.00 | (18%) 44.53K to 36.53K | (30%) |
| 05-Mar-19 4:27 PM View: | Quest Diagnostics Inc. (DGX) | 01-Mar-19 | Grant | 10,225 | $86.86 | $888,144.00 | 25% 40.15K to 50.37K | 35% |
| 05-Mar-19 4:27 PM View: | Quest Diagnostics Inc. (DGX) | 01-Mar-19 | Payment of Exercise | 5,839 | $86.86 | $507,176.00 | (12%) 50.37K to 44.53K | (35%) |
| 28-Feb-19 5:15 PM View: | Quest Diagnostics Inc. (DGX) | 26-Feb-19 | Payment of Exercise | 1,432 | $87.84 | $125,787.00 | (3%) 41.53K to 40.1K | (34%) |
| 27-Feb-19 6:22 PM View: | Quest Diagnostics Inc. (DGX) | 25-Feb-19 | Payment of Exercise | 547 | $88.24 | $48,267.30 | (1%) 42.08K to 41.53K | (33%) |
| 25-Feb-19 7:40 PM View: | Quest Diagnostics Inc. (DGX) | 22-Feb-19 | Payment of Exercise | 506 | $88.39 | $44,725.30 | (1%) 42.58K to 42.08K | (33%) |
| 20-Feb-19 6:17 PM View: | Quest Diagnostics Inc. (DGX) | 18-Feb-19 | Grant | 4,964 | -- | -- | 13% 37.62K to 42.58K | |
| 06-Mar-18 7:39 PM View: | Quest Diagnostics Inc. (DGX) | 05-Mar-18 | Market Sale (Planned) | 5,122 | $101.00 | $517,322.00 | (12%) 42.19K to 37.07K | (16%) |
| 06-Mar-18 7:39 PM View: | Quest Diagnostics Inc. (DGX) | 02-Mar-18 | Grant | 11,886 | $101.00 | $1,200,490.00 | 32% 37.07K to 48.95K | 16% |
| 06-Mar-18 7:39 PM View: | Quest Diagnostics Inc. (DGX) | 02-Mar-18 | Payment of Exercise | 6,764 | $101.00 | $683,164.00 | (14%) 48.95K to 42.19K | (16%) |
| 01-Mar-18 4:56 PM View: | Quest Diagnostics Inc. (DGX) | 28-Feb-18 | Market Sale (Planned) | 648 | $104.99 | $68,033.50 | (2%) 37.67K to 37.02K | (11%) |
| 01-Mar-18 4:56 PM View: | Quest Diagnostics Inc. (DGX) | 27-Feb-18 | Payment of Exercise | 856 | $101.43 | $86,824.10 | (2%) 39.68K to 38.82K | (15%) |
| 01-Mar-18 4:56 PM View: | Quest Diagnostics Inc. (DGX) | 27-Feb-18 | Market Sale (Planned) | 1,150 | $104.10 | $119,715.00 | (3%) 38.82K to 37.67K | (12%) |
| 27-Feb-18 4:37 PM View: | Quest Diagnostics Inc. (DGX) | 26-Feb-18 | Payment of Exercise | 1,520 | $101.43 | $154,174.00 | (4%) 41.69K to 40.17K | (15%) |
| 27-Feb-18 4:37 PM View: | Quest Diagnostics Inc. (DGX) | 26-Feb-18 | Market Sale (Planned) | 494 | $102.74 | $50,753.60 | (1%) 40.17K to 39.68K | (14%) |
| 27-Feb-18 4:37 PM View: | Quest Diagnostics Inc. (DGX) | 23-Feb-18 | Payment of Exercise | 654 | $102.69 | $67,159.30 | (2%) 42.34K to 41.69K | (14%) |