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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jan-24 4:19 PM View:  | Becton, Dickinson and Company (BDX) | 23-Jan-24 | Grant | 900 | -- | -- | 2% 58.18K to 59.08K | |
| 19-May-23 6:22 PM View: | Quest Diagnostics Inc. (DGX) | 17-May-23 | Grant | 1,369 | -- | -- | 6% 24.38K to 25.74K | |
| 26-Jan-23 6:10 PM View: | Becton, Dickinson and Company (BDX) | 24-Jan-23 | Grant | 848 | -- | -- | 1% 80.37K to 81.22K | |
| 05-Dec-22 4:40 PM View: | Quest Diagnostics Inc. (DGX) | 01-Dec-22 | Option Exercise | 2,025 | $57.39 | $116,214.00 | 8% 24.15K to 26.17K | |
| 05-Dec-22 4:40 PM View: | Quest Diagnostics Inc. (DGX) | 01-Dec-22 | Planned Option Sale | 2,025 | $152.50 | $308,812.00 | (8%) 26.17K to 24.15K | |
| 02-Nov-22 4:32 PM View: | Quest Diagnostics Inc. (DGX) | 01-Nov-22 | Option Exercise | 2,000 | $61.07 | $122,136.00 | 8% 24.15K to 26.15K | |
| 02-Nov-22 4:32 PM View: | Quest Diagnostics Inc. (DGX) | 01-Nov-22 | Option Sale | 2,000 | $144.06 | $288,120.00 | (8%) 26.15K to 24.15K | |
| 04-Oct-22 4:34 PM View: | Quest Diagnostics Inc. (DGX) | 03-Oct-22 | Option Exercise | 2,000 | $61.22 | $122,450.00 | 8% 23.93K to 25.93K | |
| 04-Oct-22 4:34 PM View: | Quest Diagnostics Inc. (DGX) | 03-Oct-22 | Planned Option Sale | 2,000 | $123.39 | $246,780.00 | (8%) 25.93K to 23.93K | |
| 06-Sep-22 7:04 PM View: | Quest Diagnostics Inc. (DGX) | 01-Sep-22 | Option Exercise | 2,000 | $61.22 | $122,450.00 | 8% 23.93K to 25.93K | |
| 06-Sep-22 7:04 PM View: | Quest Diagnostics Inc. (DGX) | 01-Sep-22 | Planned Option Sale | 2,000 | $125.02 | $250,040.00 | (8%) 25.93K to 23.93K | |
| 02-Aug-22 4:25 PM View: | Quest Diagnostics Inc. (DGX) | 01-Aug-22 | Option Exercise | 2,000 | $60.85 | $121,709.00 | 8% 23.93K to 25.93K | |
| 02-Aug-22 4:25 PM View: | Quest Diagnostics Inc. (DGX) | 01-Aug-22 | Planned Option Sale | 2,000 | $136.04 | $272,080.00 | (8%) 25.93K to 23.93K | |
| 05-Jul-22 4:35 PM View: | Quest Diagnostics Inc. (DGX) | 01-Jul-22 | Option Exercise | 2,000 | $57.46 | $114,911.00 | 8% 23.93K to 25.93K | |
| 05-Jul-22 4:35 PM View: | Quest Diagnostics Inc. (DGX) | 01-Jul-22 | Planned Option Sale | 2,000 | $133.47 | $266,940.00 | (8%) 25.93K to 23.93K | |
| 20-May-22 4:37 PM View: | Quest Diagnostics Inc. (DGX) | 18-May-22 | Grant | 1,292 | -- | -- | 6% 22.64K to 23.93K | |
| 27-Jan-22 9:15 AM View: | Becton, Dickinson and Company (BDX) | 25-Jan-22 | Grant | 820 | -- | -- | 1% 79.36K to 80.18K | |
| 25-May-21 4:48 PM View: | Quest Diagnostics Inc. (DGX) | 25-May-21 | Grant | 1,363 | -- | -- | 7% 20.87K to 22.23K | |
| 28-Jan-21 10:18 AM View: | Becton, Dickinson and Company (BDX) | 26-Jan-21 | Grant | 829 | -- | -- | 1% 78.31K to 79.14K | |
| 10-Jun-20 4:31 PM View: | Quest Diagnostics Inc. (DGX) | 08-Jun-20 | Option Exercise | 11,730 | $58.50 | $686,209.00 | 57% 20.5K to 32.23K | |
| 10-Jun-20 4:31 PM View: | Quest Diagnostics Inc. (DGX) | 08-Jun-20 | Market Option Sale (Planned) | 11,730 | $116.60 | $1,367,720.00 | (36%) 32.23K to 20.5K | (3%) |
| 21-May-20 4:41 PM View: | Quest Diagnostics Inc. (DGX) | 19-May-20 | Grant | 1,531 | -- | -- | 8% 18.97K to 20.5K | |
| 30-Jan-20 1:25 PM View: | Becton, Dickinson and Company (BDX) | 28-Jan-20 | Grant | 765 | -- | -- | < 1% 77.53K to 78.3K | |
| 03-Jan-20 1:16 PM View: | Becton, Dickinson and Company (BDX) | 01-Jan-20 | Payment of Exercise | 7,027 | -- | -- | (8%) 83.52K to 76.5K | |
| 16-May-19 4:35 PM View: | Quest Diagnostics Inc. (DGX) | 14-May-19 | Grant | 1,722 | -- | -- | 10% 16.85K to 18.58K | |
| 24-Jan-19 1:39 PM View: | Becton, Dickinson and Company (BDX) | 22-Jan-19 | Grant | 923 | -- | -- | 1% 82.6K to 83.52K | |
| 03-Jan-19 2:01 PM View: | Becton, Dickinson and Company (BDX) | 01-Jan-19 | Payment of Exercise | 13,306 | -- | -- | (14%) 95.91K to 82.6K | |
| 08-Nov-18 9:32 AM View: | Becton, Dickinson and Company (BDX) | 07-Nov-18 | Market Sale | 42,000 | $237.07 | $9,956,940.00 | (30%) 137.91K to 95.91K | (10%) |
| 11-Jul-18 9:36 AM View: | Becton, Dickinson and Company (BDX) | 02-Jul-18 | Payment of Exercise | 35,000 | $238.90 | $8,361,500.00 | (20%) 172.91K to 137.91K | (9%) |
| 17-May-18 5:32 PM View: | Quest Diagnostics Inc. (DGX) | 15-May-18 | Grant | 1,644 | -- | -- | 11% 14.85K to 16.5K | |
| 27-Feb-18 2:34 PM View: | Becton, Dickinson and Company (BDX) | 23-Feb-18 | Market Sale | 176 | $218.27 | $38,415.50 | (< 1%) 173.08K to 172.91K | (19%) |
| 12-Feb-18 2:56 PM View: | Becton, Dickinson and Company (BDX) | 08-Feb-18 | Disposition | 228,908 | $217.82 | $49,860,700.00 | (34%) 671.65K to 442.74K | (19%) |
| 12-Feb-18 2:56 PM View: | Becton, Dickinson and Company (BDX) | 08-Feb-18 | Option Exercise | 487,148 | $102.53 | $49,949,400.00 | 264% 184.5K to 671.65K | |
| 12-Feb-18 2:56 PM View: | Becton, Dickinson and Company (BDX) | 08-Feb-18 | Market Option Sale | 269,661 | $217.82 | $58,737,600.00 | (61%) 442.74K to 173.08K | (19%) |
| 25-Jan-18 10:27 AM View: | Becton, Dickinson and Company (BDX) | 23-Jan-18 | Grant | 941 | -- | -- | < 1% 183.56K to 184.5K | |
| 03-Jan-18 5:14 PM View: | Becton, Dickinson and Company (BDX) | 29-Dec-17 | Grant | 65 | -- | -- | < 1% 183.5K to 183.56K | |
| 03-Jan-18 8:18 PM View: | Bard C R Inc /nj/ (BCR) | 29-Dec-17 | Grant | 85,953 | -- | -- | 119% 72.23K to 158.18K | |
| 03-Jan-18 8:18 PM View: | Bard C R Inc /nj/ (BCR) | 29-Dec-17 | Disposition | 153,451 | -- | -- | (97%) 158.18K to 4.73K | |
| 03-Jan-18 8:18 PM View: | Bard C R Inc /nj/ (BCR) | 29-Dec-17 | Disposition | 4,731 | -- | -- | (100%) 4.73K to 0 | |
| 03-Jan-18 8:18 PM View: | Bard C R Inc /nj/ (BCR) | 30-Oct-17 | Gift | 5,532 | -- | -- | (7%) 77.76K to 72.23K | |
| 03-Jan-18 8:18 PM View: | Bard C R Inc /nj/ (BCR) | 15-Aug-17 | Gift | 935 | -- | -- | (1%) 78.7K to 77.76K | |
| 18-May-17 4:45 PM View: | Quest Diagnostics Inc. (DGX) | 16-May-17 | Grant | 1,573 | -- | -- | 12% 13.01K to 14.59K | |
| 15-Feb-17 4:58 PM View: | Bard C R Inc /nj/ (BCR) | 14-Feb-17 | Market Sale (Planned) | 14,425 | $240.50 | $3,469,170.00 | (16%) 93.03K to 78.6K | (37%) |
| 15-Feb-17 4:58 PM View: | Bard C R Inc /nj/ (BCR) | 13-Feb-17 | Payment of Exercise | 13,749 | $240.47 | $3,306,220.00 | (13%) 106.78K to 93.03K | (37%) |
| 14-Feb-17 3:20 PM View: | Bard C R Inc /nj/ (BCR) | 13-Feb-17 | Market Sale (Planned) | 1,767 | $240.02 | $424,118.00 | (2%) 108.55K to 106.78K | (38%) |
| 14-Feb-17 3:20 PM View: | Bard C R Inc /nj/ (BCR) | 10-Feb-17 | Payment of Exercise | 1,712 | $239.93 | $410,752.00 | (2%) 110.26K to 108.55K | (38%) |
| 10-Feb-17 6:23 PM View: | Bard C R Inc /nj/ (BCR) | 09-Feb-17 | Market Sale (Planned) | 20,324 | $239.56 | $4,868,880.00 | (16%) 130.58K to 110.26K | (38%) |
| 10-Feb-17 6:23 PM View: | Bard C R Inc /nj/ (BCR) | 08-Feb-17 | Grant | 48,746 | $15.26 | $744,007.00 | 49% 100.3K to 149.04K | |
| 10-Feb-17 6:23 PM View: | Bard C R Inc /nj/ (BCR) | 08-Feb-17 | Payment of Exercise | 18,461 | $236.68 | $4,369,350.00 | (12%) 149.04K to 130.58K | (40%) |
| 16-Dec-16 3:35 PM View: | Bard C R Inc /nj/ (BCR) | 31-Oct-16 | Gift | 373 | -- | -- | (< 1%) 100.62K to 100.25K |