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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-24 4:09 PM View:  | OraSure Technologies Inc. (OSUR) | 04-Jun-24 | Payment of Exercise | 401,618 | $4.65 | $1,867,520.00 | (25%) 1.58M to 1.18M | |
| 20-May-24 6:53 PM View: | Repligen Corp. (RGEN) | 16-May-24 | Grant | 701 | -- | -- | 25% 2.79K to 3.49K | |
| 05-Mar-24 4:29 PM View: | OraSure Technologies Inc. (OSUR) | 01-Mar-24 | Grant | 260,688 | -- | -- | 19% 1.35M to 1.61M | |
| 05-Mar-24 4:29 PM View: | OraSure Technologies Inc. (OSUR) | 01-Mar-24 | Payment of Exercise | 29,647 | $7.19 | $213,236.00 | (2%) 1.61M to 1.58M | |
| 06-Jun-23 4:48 PM View: | OraSure Technologies Inc. (OSUR) | 04-Jun-23 | Payment of Exercise | 47,211 | $5.48 | $258,716.00 | (3%) 1.4M to 1.35M | |
| 22-May-23 9:25 PM View: | Repligen Corp. (RGEN) | 18-May-23 | Grant | 686 | -- | -- | 46% 1.48K to 2.17K | |
| 03-Mar-23 10:00 PM View: | OraSure Technologies Inc. (OSUR) | 01-Mar-23 | Grant | 258,065 | -- | -- | 23% 1.14M to 1.4M | |
| 06-Jun-22 4:07 PM View: | OraSure Technologies Inc. (OSUR) | 04-Jun-22 | Grant | 1,140,760 | $4.91 | $5,600,000.00 | 100% 0 to 1.14M | |
| 31-May-22 8:15 PM View: | Repligen Corp. (RGEN) | 26-May-22 | Grant | 1,024 | -- | -- | 224% 0.46K to 1.48K | |
| 15-Dec-22 6:55 AM View: | Repligen Corp. (RGEN) | 16-Mar-22 | Private Purchase | 625 | $175.02 | $109,388.00 | 42% 1.48K to 2.11K | |
| 09-Mar-22 4:44 PM View: | Quest Diagnostics Inc. (DGX) | 07-Mar-22 | Grant | 16,162 | $130.09 | $2,102,510.00 | 40% 40.18K to 56.34K | |
| 09-Mar-22 4:44 PM View: | Quest Diagnostics Inc. (DGX) | 07-Mar-22 | Payment of Exercise | 7,947 | $130.09 | $1,033,830.00 | (14%) 56.34K to 48.39K | |
| 28-Feb-22 7:32 PM View: | Quest Diagnostics Inc. (DGX) | 24-Feb-22 | Grant | 11,745 | -- | -- | 41% 28.43K to 40.18K | |
| 25-Feb-22 7:00 PM View: | Quest Diagnostics Inc. (DGX) | 23-Feb-22 | Payment of Exercise | 1,977 | $130.13 | $257,273.00 | (7%) 30.41K to 28.43K | |
| 17-May-21 9:59 PM View: | Repligen Corp. (RGEN) | 13-May-21 | Grant | 457 | -- | -- | 100% 0 to 0.46K | |
| 11-Mar-21 4:20 PM View: | Quest Diagnostics Inc. (DGX) | 09-Mar-21 | Grant | 13,181 | $115.42 | $1,521,350.00 | 57% 23.23K to 36.41K | 1% |
| 11-Mar-21 4:20 PM View: | Quest Diagnostics Inc. (DGX) | 09-Mar-21 | Payment of Exercise | 6,165 | $115.42 | $711,564.00 | (17%) 36.41K to 30.25K | (1%) |
| 25-Feb-21 4:34 PM View: | Quest Diagnostics Inc. (DGX) | 24-Feb-21 | Payment of Exercise | 611 | $121.19 | $74,047.10 | (3%) 23.82K to 23.21K | 4% |
| 25-Feb-21 4:34 PM View: | Quest Diagnostics Inc. (DGX) | 23-Feb-21 | Payment of Exercise | 1,017 | $121.15 | $123,210.00 | (4%) 24.84K to 23.82K | 4% |
| 19-Feb-21 8:27 PM View: | Quest Diagnostics Inc. (DGX) | 17-Feb-21 | Grant | 4,926 | -- | -- | 25% 19.91K to 24.84K | |
| 07-Jan-21 8:18 AM View: | Quest Diagnostics Inc. (DGX) | 04-Jan-21 | Payment of Exercise | 2,640 | $119.00 | $314,160.00 | (12%) 22.54K to 19.9K | (6%) |
| 28-Apr-20 4:37 PM View: | Quest Diagnostics Inc. (DGX) | 27-Apr-20 | Market Sale (Planned) | 5,000 | $111.01 | $555,075.00 | (18%) 27.39K to 22.39K | (8%) |
| 12-Mar-20 4:52 PM View: | Quest Diagnostics Inc. (DGX) | 10-Mar-20 | Grant | 5,018 | $106.46 | $534,216.00 | 20% 24.89K to 29.91K | 12% |
| 12-Mar-20 4:52 PM View: | Quest Diagnostics Inc. (DGX) | 10-Mar-20 | Payment of Exercise | 2,517 | $106.46 | $267,960.00 | (8%) 29.91K to 27.39K | (12%) |
| 27-Feb-20 7:19 PM View: | Quest Diagnostics Inc. (DGX) | 26-Feb-20 | Payment of Exercise | 773 | $112.90 | $87,271.70 | (3%) 25.66K to 24.89K | (5%) |
| 26-Feb-20 4:32 PM View: | Quest Diagnostics Inc. (DGX) | 25-Feb-20 | Payment of Exercise | 423 | $113.34 | $47,942.80 | (2%) 26.09K to 25.66K | (5%) |
| 26-Feb-20 4:32 PM View: | Quest Diagnostics Inc. (DGX) | 24-Feb-20 | Payment of Exercise | 515 | $112.17 | $57,767.60 | (2%) 26.6K to 26.09K | (6%) |
| 20-Feb-20 8:30 PM View: | Quest Diagnostics Inc. (DGX) | 18-Feb-20 | Grant | 5,350 | -- | -- | 25% 21.25K to 26.6K | |
| 06-Jan-20 4:32 PM View: | Quest Diagnostics Inc. (DGX) | 02-Jan-20 | Payment of Exercise | 1,543 | $106.52 | $164,360.00 | (7%) 22.79K to 21.25K | (11%) |
| 27-Feb-19 6:27 PM View: | Quest Diagnostics Inc. (DGX) | 25-Feb-19 | Payment of Exercise | 363 | $88.24 | $32,031.10 | (2%) 23.16K to 22.79K | (33%) |
| 25-Feb-19 7:55 PM View: | Quest Diagnostics Inc. (DGX) | 22-Feb-19 | Payment of Exercise | 392 | $88.39 | $34,648.90 | (2%) 23.55K to 23.16K | (33%) |
| 20-Feb-19 6:28 PM View: | Quest Diagnostics Inc. (DGX) | 18-Feb-19 | Grant | 4,041 | -- | -- | 21% 19.51K to 23.55K | |
| 03-Jan-19 4:36 PM View: | Quest Diagnostics Inc. (DGX) | 31-Dec-18 | Payment of Exercise | 1,767 | $82.27 | $145,371.00 | (8%) 21.27K to 19.51K | (44%) |
| 27-Feb-18 4:32 PM View: | Quest Diagnostics Inc. (DGX) | 23-Feb-18 | Payment of Exercise | 387 | $102.69 | $39,741.00 | (2%) 21.66K to 21.27K | (14%) |
| 21-Feb-18 7:19 PM View: | Quest Diagnostics Inc. (DGX) | 19-Feb-18 | Grant | 3,380 | -- | -- | 18% 18.28K to 21.66K | |
| 04-Jan-18 4:33 PM View: | Quest Diagnostics Inc. (DGX) | 02-Jan-18 | Payment of Exercise | 2,256 | $99.12 | $223,615.00 | (11%) 20.54K to 18.28K | (17%) |
| 23-Feb-17 6:13 PM View: | Quest Diagnostics Inc. (DGX) | 21-Feb-17 | Grant | 3,132 | -- | -- | 18% 17.41K to 20.54K |