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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-24 4:45 PM View:  | Quest Diagnostics Inc. (DGX) | 28-Aug-24 | Market Sale | 1,990 | $153.26 | $304,990.00 | (13%) 15.36K to 13.37K | (4%) |
| 26-Jul-24 6:32 PM View: | Quest Diagnostics Inc. (DGX) | 22-Jul-24 | Acquisition (small) | 31 | $146.97 | $4,556.16 | < 1% 15.39K to 15.43K | |
| 01-May-24 4:26 PM View: | Quest Diagnostics Inc. (DGX) | 29-Apr-24 | Sale (Planned) | 1,760 | $140.00 | $246,400.00 | (10%) 17.1K to 15.34K | |
| 26-Apr-24 5:44 PM View: | Quest Diagnostics Inc. (DGX) | 22-Apr-24 | Grant | 45 | $126.25 | $5,681.07 | < 1% 17.06K to 17.1K | |
| 01-Mar-24 4:49 PM View: | Quest Diagnostics Inc. (DGX) | 28-Feb-24 | Payment of Exercise | 273 | $126.36 | $34,496.30 | (2%) 17.27K to 17.0K | |
| 27-Feb-24 4:32 PM View: | Quest Diagnostics Inc. (DGX) | 23-Feb-24 | Grant | 2,039 | $125.02 | $254,916.00 | 13% 15.85K to 17.89K | |
| 27-Feb-24 4:32 PM View: | Quest Diagnostics Inc. (DGX) | 23-Feb-24 | Payment of Exercise | 619 | $125.02 | $77,387.40 | (3%) 17.89K to 17.27K | |
| 23-Feb-24 4:33 PM View: | Quest Diagnostics Inc. (DGX) | 21-Feb-24 | Payment of Exercise | 102 | $125.02 | $12,752.00 | (< 1%) 15.95K to 15.85K | |
| 16-Feb-24 8:03 PM View: | Quest Diagnostics Inc. (DGX) | 14-Feb-24 | Grant | 2,641 | -- | -- | 20% 13.3K to 15.95K | |
| 02-Feb-24 4:37 PM View: | Quest Diagnostics Inc. (DGX) | 31-Jan-24 | Grant | 29 | $129.33 | $3,750.45 | < 1% 13.27K to 13.3K | |
| 26-Oct-23 6:17 PM View: | Quest Diagnostics Inc. (DGX) | 23-Oct-23 | Grant | 30 | $122.86 | $3,685.86 | < 1% 13.17K to 13.2K | |
| 17-Aug-23 4:39 PM View: | Quest Diagnostics Inc. (DGX) | 15-Aug-23 | Payment of Exercise | 74 | $135.23 | $10,007.00 | (< 1%) 13.2K to 13.12K | |
| 27-Jul-23 4:43 PM View: | Quest Diagnostics Inc. (DGX) | 25-Jul-23 | Grant | 25 | $144.59 | $3,614.80 | < 1% 13.16K to 13.18K | |
| 25-Apr-23 5:47 PM View: | Quest Diagnostics Inc. (DGX) | 24-Apr-23 | Acquisition (small) | 25 | $143.08 | $3,576.97 | < 1% 13.09K to 13.12K | |
| 08-Mar-23 4:34 PM View: | Quest Diagnostics Inc. (DGX) | 06-Mar-23 | Grant | 1,985 | $147.86 | $293,502.00 | 17% 11.62K to 13.61K | |
| 08-Mar-23 4:34 PM View: | Quest Diagnostics Inc. (DGX) | 06-Mar-23 | Payment of Exercise | 583 | $147.86 | $86,202.40 | (4%) 13.61K to 13.02K | |
| 03-Mar-23 4:40 PM View: | Quest Diagnostics Inc. (DGX) | 01-Mar-23 | Payment of Exercise | 65 | $140.69 | $9,144.85 | (< 1%) 11.68K to 11.62K | (13%) |
| 27-Feb-23 4:45 PM View: | Quest Diagnostics Inc. (DGX) | 23-Feb-23 | Grant | 2,094 | -- | -- | 21% 9.78K to 11.88K | |
| 27-Feb-23 4:45 PM View: | Quest Diagnostics Inc. (DGX) | 23-Feb-23 | Payment of Exercise | 195 | $147.86 | $28,832.70 | (2%) 11.88K to 11.68K | |
| 03-Feb-23 4:36 PM View: | Quest Diagnostics Inc. (DGX) | 01-Feb-23 | Acquisition (small) | 13 | $146.75 | $1,907.70 | < 1% 9.4K to 9.42K |