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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 6:22 PM View:  | Uphealth, Inc. (UPH) | 31-Jan-24 | Grant | 100,000 | -- | -- | 83% 121.21K to 221.21K | |
| 10-Mar-23 9:28 AM View: | Myovant Sciences Ltd. (MYOV) | 10-Mar-23 | Disposition | 3,673 | -- | -- | (100%) 3.67K to 0 | |
| 19-Dec-22 8:31 PM View: | Uphealth, Inc. (UPH) | 16-Dec-22 | Grant | 60,606 | -- | -- | 100% 0 to 60.61K | |
| 28-Oct-22 4:41 PM View: | Myovant Sciences Ltd. (MYOV) | 26-Oct-22 | Grant | 9,859 | -- | -- | 100% 0 to 9.86K | |
| 09-Mar-22 4:48 PM View: | Quest Diagnostics Inc. (DGX) | 07-Mar-22 | Grant | 20,780 | $130.09 | $2,703,270.00 | 23% 88.68K to 109.46K | |
| 09-Mar-22 4:48 PM View: | Quest Diagnostics Inc. (DGX) | 07-Mar-22 | Payment of Exercise | 10,475 | $130.09 | $1,362,690.00 | (10%) 109.46K to 98.98K | |
| 28-Feb-22 7:37 PM View: | Quest Diagnostics Inc. (DGX) | 24-Feb-22 | Grant | 2,251 | -- | -- | 3% 86.42K to 88.68K | |
| 25-Feb-22 7:08 PM View: | Quest Diagnostics Inc. (DGX) | 23-Feb-22 | Payment of Exercise | 2,367 | $130.13 | $308,020.00 | (3%) 88.79K to 86.42K | |
| 11-Mar-21 4:27 PM View: | Quest Diagnostics Inc. (DGX) | 09-Mar-21 | Grant | 17,322 | $115.42 | $1,999,310.00 | 22% 77.87K to 95.19K | 1% |
| 11-Mar-21 4:27 PM View: | Quest Diagnostics Inc. (DGX) | 09-Mar-21 | Payment of Exercise | 6,403 | $115.42 | $739,034.00 | (7%) 95.19K to 88.79K | (1%) |
| 25-Feb-21 4:32 PM View: | Quest Diagnostics Inc. (DGX) | 24-Feb-21 | Payment of Exercise | 541 | $121.19 | $65,563.80 | (< 1%) 78.41K to 77.87K | 4% |
| 25-Feb-21 4:32 PM View: | Quest Diagnostics Inc. (DGX) | 23-Feb-21 | Payment of Exercise | 830 | $121.15 | $100,554.00 | (1%) 79.24K to 78.41K | 4% |
| 19-Feb-21 8:36 PM View: | Quest Diagnostics Inc. (DGX) | 17-Feb-21 | Grant | 5,665 | -- | -- | 8% 73.58K to 79.24K | |
| 28-Dec-20 4:27 PM View: | Quest Diagnostics Inc. (DGX) | 24-Dec-20 | Option Exercise | 81,756 | $66.51 | $5,437,590.00 | 111% 73.58K to 155.34K | |
| 28-Dec-20 4:27 PM View: | Quest Diagnostics Inc. (DGX) | 24-Dec-20 | Market Option Sale (Planned) | 81,756 | $120.37 | $9,840,670.00 | (53%) 155.34K to 73.58K | |
| 10-Jun-20 4:33 PM View: | Quest Diagnostics Inc. (DGX) | 08-Jun-20 | Option Exercise | 72,596 | $71.17 | $5,166,660.00 | 99% 73.58K to 146.18K | |
| 10-Jun-20 4:33 PM View: | Quest Diagnostics Inc. (DGX) | 08-Jun-20 | Market Option Sale (Planned) | 72,596 | $117.23 | $8,510,580.00 | (50%) 146.18K to 73.58K | (2%) |
| 12-Mar-20 4:58 PM View: | Quest Diagnostics Inc. (DGX) | 10-Mar-20 | Grant | 7,693 | $106.46 | $818,997.00 | 11% 69.76K to 77.45K | 12% |
| 12-Mar-20 4:58 PM View: | Quest Diagnostics Inc. (DGX) | 10-Mar-20 | Payment of Exercise | 3,870 | $106.46 | $412,000.00 | (5%) 77.45K to 73.58K | (12%) |
| 27-Feb-20 7:22 PM View: | Quest Diagnostics Inc. (DGX) | 26-Feb-20 | Payment of Exercise | 1,195 | $112.90 | $134,916.00 | (2%) 70.95K to 69.76K | (5%) |
| 26-Feb-20 4:29 PM View: | Quest Diagnostics Inc. (DGX) | 25-Feb-20 | Payment of Exercise | 565 | $113.34 | $64,037.10 | (< 1%) 71.52K to 70.95K | (5%) |
| 26-Feb-20 4:29 PM View: | Quest Diagnostics Inc. (DGX) | 24-Feb-20 | Payment of Exercise | 653 | $112.17 | $73,247.00 | (< 1%) 72.17K to 71.52K | (6%) |
| 20-Feb-20 8:33 PM View: | Quest Diagnostics Inc. (DGX) | 18-Feb-20 | Grant | 6,152 | -- | -- | 9% 66.02K to 72.17K | |
| 17-Jun-19 4:35 PM View: | Quest Diagnostics Inc. (DGX) | 13-Jun-19 | Option Exercise | 73,005 | $52.17 | $3,808,310.00 | 111% 66.02K to 139.02K | |
| 17-Jun-19 4:35 PM View: | Quest Diagnostics Inc. (DGX) | 13-Jun-19 | Market Option Sale | 73,005 | $100.00 | $7,300,500.00 | (53%) 139.02K to 66.02K | (17%) |
| 05-Mar-19 4:30 PM View: | Quest Diagnostics Inc. (DGX) | 01-Mar-19 | Grant | 10,736 | $86.86 | $932,529.00 | 18% 60.57K to 71.31K | 35% |
| 05-Mar-19 4:30 PM View: | Quest Diagnostics Inc. (DGX) | 01-Mar-19 | Payment of Exercise | 5,288 | $86.86 | $459,316.00 | (7%) 71.31K to 66.02K | (35%) |
| 28-Feb-19 5:21 PM View: | Quest Diagnostics Inc. (DGX) | 26-Feb-19 | Payment of Exercise | 1,556 | $87.84 | $136,679.00 | (3%) 62.13K to 60.57K | (34%) |
| 27-Feb-19 6:29 PM View: | Quest Diagnostics Inc. (DGX) | 25-Feb-19 | Payment of Exercise | 660 | $88.24 | $58,238.40 | (1%) 62.78K to 62.13K | (33%) |
| 25-Feb-19 7:58 PM View: | Quest Diagnostics Inc. (DGX) | 22-Feb-19 | Payment of Exercise | 610 | $88.39 | $53,917.90 | (< 1%) 63.4K to 62.78K | (33%) |
| 20-Feb-19 6:26 PM View: | Quest Diagnostics Inc. (DGX) | 18-Feb-19 | Grant | 5,195 | -- | -- | 9% 58.2K to 63.4K | |
| 29-May-18 4:37 PM View: | Quest Diagnostics Inc. (DGX) | 25-May-18 | Option Exercise | 61,533 | $58.37 | $3,591,370.00 | 106% 58.2K to 119.73K | |
| 29-May-18 4:37 PM View: | Quest Diagnostics Inc. (DGX) | 25-May-18 | Market Option Sale (Planned) | 61,533 | $105.71 | $6,504,680.00 | (51%) 119.73K to 58.2K | (11%) |
| 06-Mar-18 7:52 PM View: | Quest Diagnostics Inc. (DGX) | 02-Mar-18 | Grant | 13,137 | $101.00 | $1,326,840.00 | 25% 51.53K to 64.67K | 16% |
| 06-Mar-18 7:52 PM View: | Quest Diagnostics Inc. (DGX) | 02-Mar-18 | Payment of Exercise | 6,471 | $101.00 | $653,571.00 | (10%) 64.67K to 58.2K | (16%) |
| 01-Mar-18 5:03 PM View: | Quest Diagnostics Inc. (DGX) | 27-Feb-18 | Payment of Exercise | 585 | $101.43 | $59,336.60 | (1%) 52.67K to 52.09K | (15%) |
| 27-Feb-18 4:39 PM View: | Quest Diagnostics Inc. (DGX) | 26-Feb-18 | Payment of Exercise | 1,092 | $101.43 | $110,762.00 | (2%) 53.77K to 52.67K | (15%) |
| 27-Feb-18 4:39 PM View: | Quest Diagnostics Inc. (DGX) | 23-Feb-18 | Payment of Exercise | 592 | $102.69 | $60,792.50 | (1%) 54.36K to 53.77K | (14%) |
| 21-Feb-18 7:39 PM View: | Quest Diagnostics Inc. (DGX) | 19-Feb-18 | Grant | 4,442 | -- | -- | 9% 49.92K to 54.36K | |
| 03-Mar-17 5:10 PM View: | Quest Diagnostics Inc. (DGX) | 02-Mar-17 | Grant | 14,309 | $98.12 | $1,404,000.00 | 33% 43.03K to 57.34K | 17% |
| 03-Mar-17 5:10 PM View: | Quest Diagnostics Inc. (DGX) | 02-Mar-17 | Payment of Exercise | 7,420 | $98.12 | $728,050.00 | (13%) 57.34K to 49.92K | (17%) |
| 02-Mar-17 4:47 PM View: | Quest Diagnostics Inc. (DGX) | 28-Feb-17 | Payment of Exercise | 625 | $96.42 | $60,262.50 | (1%) 43.65K to 43.03K | (19%) |
| 28-Feb-17 10:00 PM View: | Quest Diagnostics Inc. (DGX) | 24-Feb-17 | Payment of Exercise | 585 | $95.68 | $55,972.80 | (1%) 44.24K to 43.65K | (20%) |
| 23-Feb-17 6:14 PM View: | Quest Diagnostics Inc. (DGX) | 21-Feb-17 | Grant | 4,802 | -- | -- | 12% 39.44K to 44.24K | |
| 15-Feb-17 4:40 PM View: | Quest Diagnostics Inc. (DGX) | 13-Feb-17 | Payment of Exercise | 1,451 | $93.85 | $136,176.00 | (4%) 40.89K to 39.44K | (22%) |
| 24-Aug-16 4:46 PM View: | Quest Diagnostics Inc. (DGX) | 22-Aug-16 | Payment of Exercise | 8,440 | $84.57 | $713,771.00 | (17%) 49.33K to 40.89K | (34%) |
| 03-Mar-16 4:25 PM View: | Quest Diagnostics Inc. (DGX) | 01-Mar-16 | Grant | 2,591 | $67.01 | $173,623.00 | 5% 47.7K to 50.29K | 68% |
| 03-Mar-16 4:25 PM View: | Quest Diagnostics Inc. (DGX) | 01-Mar-16 | Payment of Exercise | 966 | $67.01 | $64,731.70 | (2%) 50.29K to 49.33K | (68%) |
| 29-Feb-16 10:00 PM View: | Quest Diagnostics Inc. (DGX) | 25-Feb-16 | Grant | 6,315 | -- | -- | 15% 41.94K to 48.25K | |
| 29-Feb-16 10:00 PM View: | Quest Diagnostics Inc. (DGX) | 25-Feb-16 | Payment of Exercise | 550 | $66.44 | $36,542.00 | (1%) 48.25K to 47.7K | (69%) |