| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | DGX | Common Stock | Options Exercise | $3.53M | +40.8K | +60.18% | $86.63 | 108K | Nov 28, 2022 | Direct | F1 |
| transaction | DGX | Common Stock | Sale | -$2.58M | -17.4K | -16% | $148.92 | 91.1K | Nov 28, 2022 | Direct | F1, F2 |
| transaction | DGX | Common Stock | Sale | -$3.5M | -23.4K | -25.68% | $149.37 | 67.7K | Nov 28, 2022 | Direct | F1, F3 |
| holding | DGX | Common Stock | 4.23K | Nov 28, 2022 | 401(k)/SDCP | F4 |
| 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 | -$3.53M | -40.8K | -100% | $86.63 | 0 | Nov 28, 2022 | Common Stock | 40.8K | $86.63 | Direct | F1, F5 |
| Id | Content |
|---|---|
| F1 | The sale reported was effected pursuant to a Rule 10b5-1 sales plan adopted by the reporting person on October 27, 2022. |
| F2 | This transaction was executed in multiple trades at prices ranging from $148.120 to $149.110. 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 $149.120 to $149.860. 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 | These underlying shares were acquired on a periodic basis by the trustee of the Company's tax qualified Profit Sharing (401(k)) and/or Supplemental Deferred Compensation Plan. The information was obtained from the plan administrator as of a current date. The number of shares is based on the account balance of the Company stock fund under each Plan (which includes some money market instruments) divided by the market price of the Company's stock as of that date. |
| F5 | 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. |