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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-24 6:33 PM View:  | Quest Diagnostics Inc. (DGX) | 24-Jul-24 | Sale | 420 | $143.08 | $60,093.60 | (8%) 5.44K to 5.02K | |
| 26-Jul-24 6:33 PM View: | Quest Diagnostics Inc. (DGX) | 22-Jul-24 | Acquisition (small) | 6 | $146.98 | $881.90 | < 1% 5.43K to 5.44K | |
| 28-Mar-24 4:52 PM View: | Quest Diagnostics Inc. (DGX) | 26-Mar-24 | Payment of Exercise | 170 | $128.11 | $21,778.70 | (3%) 5.6K to 5.43K | |
| 01-Mar-24 4:41 PM View: | Quest Diagnostics Inc. (DGX) | 28-Feb-24 | Payment of Exercise | 225 | $126.36 | $28,431.00 | (4%) 5.83K to 5.6K | |
| 16-Feb-24 8:02 PM View: | Quest Diagnostics Inc. (DGX) | 14-Feb-24 | Grant | 2,348 | -- | -- | 67% 3.48K to 5.83K | |
| 27-Mar-23 4:38 PM View: | Quest Diagnostics Inc. (DGX) | 24-Mar-23 | Payment of Exercise | 170 | $134.25 | $22,822.50 | (5%) 3.65K to 3.48K | |
| 27-Feb-23 4:39 PM View: | Quest Diagnostics Inc. (DGX) | 23-Feb-23 | Grant | 1,919 | -- | -- | 111% 1.73K to 3.65K |