| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | DGX | Common Stock | Options Exercise | $3.2M | +44.9K | +111.92% | $71.17 | 85.1K | May 5, 2021 | Direct | F1 |
| transaction | DGX | Common Stock | Sale | -$6.16M | -44.9K | -52.81% | $137.00 | 40.2K | May 5, 2021 | Direct | F1 |
| holding | DGX | Common Stock | 5.23K | May 5, 2021 | 401(k)/SDCP | F2 |
| 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 | -$3.2M | -44.9K | -100% | $71.17 | 0 | May 5, 2021 | Common Stock | 44.9K | $71.17 | Direct | F1, F3 |
| Id | Content |
|---|---|
| F1 | This exercise and sale reported were effected pursuant to a Rule 10b5-1 sales plan adopted by the reporting person on November 30, 2020. |
| F2 | 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. |
| F3 | The options vested in three annual installments beginning with the first on February 23, 2016, the second on February 23, 2017 and the final on February 23, 2018. |