Stephen H. Rusckowski - May 23, 2022 Form 4 Insider Report for QUEST DIAGNOSTICS INC (DGX)

Signature
/s/ William J. O'Shaughnessy, Jr., Attorney in Fact for Stephen H. Rusckowski
Stock symbol
DGX
Transactions as of
May 23, 2022
Transactions value $
-$50,429,541
Form type
4
Date filed
5/25/2022, 04:31 PM
Previous filing
Mar 9, 2022
Next filing
May 26, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DGX Common Stock Options Exercise $3.61M +34.9K +10.42% $103.57 370K May 23, 2022 Direct F1
transaction DGX Common Stock Sale -$4.75M -33.9K -9.17% $140.12 336K May 23, 2022 Direct F1, F2
transaction DGX Common Stock Sale -$113K -800 -0.24% $141.54 335K May 23, 2022 Direct F1, F3
transaction DGX Common Stock Sale -$28.5K -200 -0.06% $142.26 335K May 23, 2022 Direct F1, F4
transaction DGX Common Stock Options Exercise $3.69M +42.6K +12.71% $86.63 377K May 23, 2022 Direct F1
transaction DGX Common Stock Sale -$5.78M -41.3K -10.93% $140.12 336K May 23, 2022 Direct F1, F5
transaction DGX Common Stock Sale -$142K -1K -0.3% $141.51 335K May 23, 2022 Direct F1, F6
transaction DGX Common Stock Sale -$42.7K -300 -0.09% $142.24 335K May 23, 2022 Direct F1, F7
transaction DGX Common Stock Options Exercise $13.1M +126K +37.67% $103.57 461K May 24, 2022 Direct F1
transaction DGX Common Stock Sale -$17.7M -126K -27.36% $140.12 335K May 24, 2022 Direct F1, F8
transaction DGX Common Stock Options Exercise $13.5M +156K +46.67% $86.63 491K May 24, 2022 Direct
transaction DGX Common Stock Sale -$21.9M -156K -31.82% $140.12 335K May 24, 2022 Direct F9

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction DGX Non-Qualifed Stock Option (right to buy) Options Exercise -$3.61M -34.9K -20.4% $103.57 136K May 23, 2022 Common Stock 34.9K $103.57 Direct F1, F10
transaction DGX Non-Qualifed Stock Option (right to buy) Options Exercise -$3.69M -42.6K -19.92% $86.63 171K May 23, 2022 Common Stock 42.6K $86.63 Direct F1, F11
transaction DGX Non-Qualifed Stock Option (right to buy) Options Exercise -$13.1M -126K -92.63% $103.57 10K May 24, 2022 Common Stock 126K $103.57 Direct F1, F10
transaction DGX Non-Qualifed Stock Option (right to buy) Options Exercise -$13.5M -156K -91.32% $86.63 14.9K May 24, 2022 Common Stock 156K $86.63 Direct F11
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This exercise and sale reported were effected pursuant to a Rule 10b5-1 sales plan adopted by the reporting person on April 22, 2022.
F2 This transaction was executed in multiple trades at prices ranging from $140.00 to $140.95. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F3 This transaction was executed in multiple trades at prices ranging from $141.11 to $141.99. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F4 This transaction was executed in multiple trades at prices ranging from $142.22 to $142.29. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F5 This transaction was executed in multiple trades at prices ranging from $140.00 to $140.94. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F6 This transaction was executed in multiple trades at prices ranging from $141.11 to $141.93. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F7 This transaction was executed in multiple trades at prices ranging from $142.21 to $142.29. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F8 This transaction was executed in multiple trades at prices ranging from $140.00 to $140.68. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F9 This transaction was executed in multiple trades at prices ranging from $140.00 to $140.80. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F10 The options vested in three annual installments beginning with the first on February 19, 2019, the second on February 19, 2020 and the final on February 19, 2021.
F11 The options vested in three annual installments beginning with the first on February 18, 2020, the second on February 18, 2021 and the final on February 18, 2022.