Company Holdings | All | EXAS | DGX |
Direct | Indirect Ownership | Total | |
Shares | 85,353 | 0 | 85,353 |
Value | $9,627,831.98 | $0.00 | $9,627,831.98 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
EXAS | 05/01/2024 | DDS | 136 | Direct | COM | $60.15 | $8,180.40 | 47,042 |
EXAS | 03/01/2024 | DDS | 2,412 | Direct | COM | $59.32 | $143,079.84 | 46,179 |
EXAS | 02/27/2024 | DDS | 3,648 | Direct | COM | $56.89 | $207,534.72 | 43,300 |
EXAS | 02/22/2024 | DDS | 1,350 | Direct | COM | $59.78 | $80,703.00 | 39,270 |
EXAS | 10/12/2023 | DDS | 13,007 | Direct | COM | $66.49 | $864,835.43 | 37,909 |
EXAS | 03/01/2023 | DDS | 3,628 | Direct | COM | $62.01 | $224,972.28 | 22,703 |
EXAS | 10/12/2022 | DDS | 16,872 | Direct | COM | $31.37 | $529,274.64 | 18,654 |
DGX | 03/04/2019 | DDS | 3,892 | Direct | COM | $86.81 | $337,864.52 | 38,311 |
DGX | 02/27/2019 | DDS | 1,144 | Direct | COM | $86.51 | $98,967.44 | 38,259 |
DGX | 02/26/2019 | DDS | 352 | Direct | COM | $87.06 | $30,645.12 | 39,403 |
DGX | 02/25/2019 | DDS | 326 | Direct | COM | $88.23 | $28,762.98 | 40,867 |
DGX | 07/10/2018 | DDS | 40,328 | Direct | COM | $112.00 | $4,516,736.00 | 38,261 |
DGX | 07/02/2018 | DDS | 1,496 | Direct | COM | $110.12 | $164,742.51 | 45,916 |
DGX | 07/02/2018 | DDS | 781 | Direct | COM | $110.12 | $86,006.84 | 38,261 |
DGX | 07/02/2018 | DDS | 33,345 | Direct | COM | $109.60 | $3,654,478.62 | 51,499 |
DGX | 07/02/2018 | DDS | 19,798 | Direct | COM | $109.64 | $2,170,692.32 | 47,412 |
DGX | 07/02/2018 | DDS | 7,066 | Direct | COM | $109.63 | $774,624.38 | 38,850 |
DGX | 07/02/2018 | DDS | 5,583 | Direct | COM | $110.07 | $614,498.48 | 45,916 |
DGX | 05/09/2016 | DDS | 43,060 | Direct | COM | $76.28 | $3,284,487.62 | 31,889 |
DGX | 05/09/2016 | DDS | 13,252 | Direct | COM | $76.21 | $1,009,908.42 | 31,889 |
DGX | 05/06/2016 | DDS | 949 | Direct | COM | $76.00 | $72,124.00 | 31,700 |
DGX | 05/06/2016 | DDS | 6,912 | Direct | COM | $76.00 | $525,312.00 | 31,889 |
DGX | 05/06/2016 | DDS | 42,586 | Direct | COM | $76.00 | $3,236,536.00 | 31,700 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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