Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LH | Common Stock | Options Exercise | $1.87M | +8.92K | +28.52% | $209.25 | 40.2K | Dec 2, 2024 | Direct | |
transaction | LH | Common Stock | Options Exercise | $618K | +2.79K | +6.93% | $221.67 | 43K | Dec 2, 2024 | Direct | |
transaction | LH | Common Stock | Sale | -$2.82M | -11.7K | -27.23% | $240.43 | 31.3K | Dec 2, 2024 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LH | Non-qualified Stock Options | Options Exercise | $0 | -8.92K | -100% | $0.00 | 0 | Dec 2, 2024 | Common Stock | 8.92K | $209.25 | Direct | F2, F3, F4 |
transaction | LH | Non-qualified Stock Options | Options Exercise | $0 | -2.79K | -33.33% | $0.00 | 5.58K | Dec 2, 2024 | Common Stock | 2.79K | $221.67 | Direct | F2, F3, F5 |
Id | Content |
---|---|
F1 | The price of $240.4279 per share represents a weighted average of sales prices ranging from $240.015 to $240.94 per share. The reporting person undertakes to provide upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price. |
F2 | Employee stock option (right to buy) granted pursuant to the Labcorp Holdings Inc. Amended and Restated 2016 Omnibus Incentive Plan. |
F3 | Represents amounts automatically adjusted based on the final adjustment ratio applied to equity awards in connection with the spin-off of Fortrea Holdings Inc. ("Fortrea") by Labcorp Holdings Inc. ("LHI"), calculated pursuant to the terms of the Employee Matters Agreement by and between LHI and Fortrea. |
F4 | The option vested in three equal annual installments beginning on the date reflected in this column. |
F5 | The option vests in three equal annual installments beginning on the date reflected in this column. |