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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-23 6:15 PM View:  | Laureate Education, Inc. (LAUR) | 24-May-23 | Grant | 14,240 | -- | -- | 20% 72.28K to 86.53K | |
| 27-May-22 10:00 PM View: | Laureate Education, Inc. (LAUR) | 25-May-22 | Grant | 14,007 | -- | -- | 24% 58.28K to 72.28K | |
| 28-May-21 4:25 PM View: | Laureate Education, Inc. (LAUR) | 26-May-21 | Grant | 13,003 | -- | -- | 29% 45.27K to 58.28K | |
| 14-May-20 4:12 PM View: | Laureate Education, Inc. (LAUR) | 12-May-20 | Grant | 22,700 | $8.26 | $187,502.00 | 101% 22.57K to 45.27K | |
| 19-Jul-19 5:35 PM View: | Laureate Education, Inc. (LAUR) | 17-Jul-19 | Grant | 768 | $16.28 | $12,503.00 | 4% 21.81K to 22.57K | (3%) |
| 24-May-19 4:37 PM View: | Laureate Education, Inc. (LAUR) | 22-May-19 | Grant | 9,849 | $16.50 | $162,508.00 | 82% 11.96K to 21.81K | (< 1%) |
| 25-May-18 8:21 AM View: | Laureate Education, Inc. (LAUR) | 23-May-18 | Grant | 7,368 | $15.27 | $112,509.00 | 161% 4.59K to 11.96K | |
| 13-Jun-17 5:11 PM View: | Laureate Education, Inc. (LAUR) | 01-Jun-17 | Grant | 4,590 | $16.34 | $75,000.60 | 100% 0 to 4.59K | (15%) |
| 01-Jun-07 4:56 PM View: | Alliance Imaging Inc. (AIQ) | 07-May-07 | Option Exercise | 5,723 | -- | -- | 100% 0 to 5.72K | |
| 14-Dec-04 5:52 PM View: | Quest Diagnostics Inc. (DGX) | 14-Dec-04 | Payment of Exercise | 32,270 | $95.21 | $3,072,590.00 | (13%) 250.57K to 218.3K | (130%) |
| 10-Dec-04 5:35 PM View: | Quest Diagnostics Inc. (DGX) | 10-Dec-04 | Market Option Sale | 25,000 | $94.35 | $2,358,780.00 | (9%) 276.57K to 251.57K | (132%) |
| 10-Dec-04 5:35 PM View: | Quest Diagnostics Inc. (DGX) | 10-Dec-04 | Market Sale | 1,000 | $94.35 | $94,351.10 | (< 1%) 251.57K to 250.57K | (132%) |
| 10-Dec-04 5:35 PM View: | Quest Diagnostics Inc. (DGX) | 08-Dec-04 | Option Exercise | 25,000 | $17.86 | $446,500.00 | 10% 251.57K to 276.57K | |
| 02-Dec-04 5:29 PM View: | Quest Diagnostics Inc. (DGX) | 01-Dec-04 | Option Exercise | 25,000 | $17.86 | $446,500.00 | 10% 252.57K to 277.57K | |
| 02-Dec-04 5:29 PM View: | Quest Diagnostics Inc. (DGX) | 01-Dec-04 | Market Option Sale | 25,000 | $93.46 | $2,336,580.00 | (9%) 277.57K to 252.57K | (135%) |
| 02-Dec-04 5:29 PM View: | Quest Diagnostics Inc. (DGX) | 01-Dec-04 | Market Sale | 1,000 | $93.46 | $93,463.10 | (< 1%) 252.57K to 251.57K | (135%) |
| 26-Nov-04 2:23 PM View: | Quest Diagnostics Inc. (DGX) | 24-Nov-04 | Option Exercise | 25,000 | $17.86 | $446,500.00 | 10% 253.57K to 278.57K | |
| 26-Nov-04 2:23 PM View: | Quest Diagnostics Inc. (DGX) | 24-Nov-04 | Market Option Sale | 25,000 | $91.81 | $2,295,320.00 | (9%) 278.57K to 253.57K | (139%) |
| 26-Nov-04 2:23 PM View: | Quest Diagnostics Inc. (DGX) | 24-Nov-04 | Market Sale | 1,000 | $91.81 | $91,812.90 | (< 1%) 253.57K to 252.57K | (139%) |
| 26-Nov-04 2:23 PM View: | Quest Diagnostics Inc. (DGX) | 23-Nov-04 | Gift | 55,000 | -- | -- | (18%) 308.57K to 253.57K | |
| 18-Nov-04 4:48 PM View: | Quest Diagnostics Inc. (DGX) | 17-Nov-04 | Option Exercise | 25,000 | $17.86 | $446,500.00 | 8% 309.57K to 334.57K | |
| 18-Nov-04 4:48 PM View: | Quest Diagnostics Inc. (DGX) | 17-Nov-04 | Market Option Sale | 25,000 | $91.86 | $2,296,570.00 | (7%) 334.57K to 309.57K | (139%) |
| 18-Nov-04 4:48 PM View: | Quest Diagnostics Inc. (DGX) | 17-Nov-04 | Market Sale | 1,000 | $91.86 | $91,862.80 | (< 1%) 309.57K to 308.57K | (139%) |
| 12-Nov-04 4:27 PM View: | Quest Diagnostics Inc. (DGX) | 10-Nov-04 | Option Exercise | 25,000 | $17.86 | $446,500.00 | 8% 310.57K to 335.57K | |
| 12-Nov-04 4:27 PM View: | Quest Diagnostics Inc. (DGX) | 10-Nov-04 | Market Option Sale | 25,000 | $90.90 | $2,272,490.00 | (7%) 335.57K to 310.57K | (141%) |
| 12-Nov-04 4:27 PM View: | Quest Diagnostics Inc. (DGX) | 10-Nov-04 | Market Sale | 1,000 | $90.90 | $90,899.40 | (< 1%) 310.57K to 309.57K | (141%) |
| 04-Nov-04 5:42 PM View: | Quest Diagnostics Inc. (DGX) | 03-Nov-04 | Option Exercise | 25,000 | $17.86 | $446,500.00 | 8% 311.57K to 336.57K | |
| 04-Nov-04 5:42 PM View: | Quest Diagnostics Inc. (DGX) | 03-Nov-04 | Market Option Sale | 25,000 | $88.22 | $2,205,500.00 | (7%) 336.57K to 311.57K | (148%) |
| 04-Nov-04 5:42 PM View: | Quest Diagnostics Inc. (DGX) | 03-Nov-04 | Market Sale | 1,000 | $88.22 | $88,220.00 | (< 1%) 311.57K to 310.57K | (148%) |
| 28-Oct-04 10:00 PM View: | Quest Diagnostics Inc. (DGX) | 27-Oct-04 | Option Exercise | 25,000 | $17.86 | $446,500.00 | 8% 312.57K to 337.57K | |
| 28-Oct-04 10:00 PM View: | Quest Diagnostics Inc. (DGX) | 27-Oct-04 | Market Option Sale | 25,000 | $86.33 | $2,158,190.00 | (7%) 337.57K to 312.57K | (154%) |
| 28-Oct-04 10:00 PM View: | Quest Diagnostics Inc. (DGX) | 27-Oct-04 | Market Sale | 1,000 | $86.33 | $86,327.50 | (< 1%) 312.57K to 311.57K | (154%) |
| 21-Oct-04 4:59 PM View: | Quest Diagnostics Inc. (DGX) | 20-Oct-04 | Option Exercise | 25,000 | $17.86 | $446,500.00 | 8% 313.57K to 338.57K | |
| 21-Oct-04 4:59 PM View: | Quest Diagnostics Inc. (DGX) | 20-Oct-04 | Market Option Sale | 25,000 | $84.23 | $2,105,740.00 | (7%) 338.57K to 313.57K | (160%) |
| 21-Oct-04 4:59 PM View: | Quest Diagnostics Inc. (DGX) | 20-Oct-04 | Market Sale | 1,000 | $84.23 | $84,229.50 | (< 1%) 313.57K to 312.57K | (160%) |
| 14-Oct-04 6:20 PM View: | Quest Diagnostics Inc. (DGX) | 13-Oct-04 | Option Exercise | 25,000 | $13.17 | $329,250.00 | 8% 314.57K to 339.57K | |
| 14-Oct-04 6:20 PM View: | Quest Diagnostics Inc. (DGX) | 13-Oct-04 | Market Option Sale | 25,000 | $85.43 | $2,135,650.00 | (7%) 339.57K to 314.57K | (157%) |
| 14-Oct-04 6:20 PM View: | Quest Diagnostics Inc. (DGX) | 13-Oct-04 | Market Sale | 1,000 | $85.43 | $85,426.00 | (< 1%) 314.57K to 313.57K | (157%) |
| 07-Oct-04 10:00 PM View: | Quest Diagnostics Inc. (DGX) | 06-Oct-04 | Option Exercise | 25,000 | $13.17 | $329,250.00 | 8% 315.57K to 340.57K | |
| 07-Oct-04 10:00 PM View: | Quest Diagnostics Inc. (DGX) | 06-Oct-04 | Market Option Sale | 25,000 | $87.97 | $2,199,150.00 | (7%) 340.57K to 315.57K | (149%) |
| 07-Oct-04 10:00 PM View: | Quest Diagnostics Inc. (DGX) | 06-Oct-04 | Market Sale | 1,000 | $87.97 | $87,966.00 | (< 1%) 315.57K to 314.57K | (149%) |
| 01-Oct-04 10:00 PM View: | Quest Diagnostics Inc. (DGX) | 29-Sep-04 | Option Exercise | 25,000 | $13.17 | $329,250.00 | 8% 316.57K to 341.57K | |
| 01-Oct-04 10:00 PM View: | Quest Diagnostics Inc. (DGX) | 29-Sep-04 | Market Option Sale | 25,000 | $87.32 | $2,183,100.00 | (7%) 341.57K to 316.57K | (151%) |
| 01-Oct-04 10:00 PM View: | Quest Diagnostics Inc. (DGX) | 29-Sep-04 | Market Sale | 1,000 | $87.32 | $87,323.80 | (< 1%) 316.57K to 315.57K | (151%) |
| 23-Sep-04 10:00 PM View: | Quest Diagnostics Inc. (DGX) | 22-Sep-04 | Option Exercise | 25,000 | $13.17 | $329,250.00 | 8% 317.57K to 342.57K | |
| 23-Sep-04 10:00 PM View: | Quest Diagnostics Inc. (DGX) | 22-Sep-04 | Market Option Sale | 25,000 | $85.13 | $2,128,200.00 | (7%) 342.57K to 317.57K | (158%) |
| 23-Sep-04 10:00 PM View: | Quest Diagnostics Inc. (DGX) | 22-Sep-04 | Market Sale | 1,000 | $85.13 | $85,128.20 | (< 1%) 317.57K to 316.57K | (158%) |
| 16-Sep-04 10:00 PM View: | Quest Diagnostics Inc. (DGX) | 15-Sep-04 | Option Exercise | 25,000 | $13.17 | $329,250.00 | 8% 318.57K to 343.57K | |
| 16-Sep-04 10:00 PM View: | Quest Diagnostics Inc. (DGX) | 15-Sep-04 | Market Option Sale | 25,000 | $84.14 | $2,103,560.00 | (7%) 343.57K to 318.57K | (161%) |
| 16-Sep-04 10:00 PM View: | Quest Diagnostics Inc. (DGX) | 15-Sep-04 | Market Sale | 1,000 | $84.14 | $84,142.50 | (< 1%) 318.57K to 317.57K | (161%) |