Rusckowski Stephen H's Form 4 filing
Quest Diagnostics Inc (DGX) · filed May 25, 2022
- Accession no.
- 0001022079-22-000102
- Filed
- May 25, 2022
- Trade date
- May 23-24, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 12 non-derivative transactions and 4 derivative transactions. Open-market sales total $50.4M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Rusckowski Stephen HCIK 0001142624 | Director, Officer (Chairman, CEO and President) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| May 23, 2022 | Common Stock | MOption exerciseAcquired | +34,898 | $103.57 | +$3,614,385.86 | 369,731 | Direct | |
| May 23, 2022 | Common Stock | SSaleDisposed | −33,898 | $140.12F2 | −$4,749,787.76 | 335,833 | Direct | |
| May 23, 2022 | Common Stock | SSaleDisposed | −800 | $141.54F3 | −$113,232 | 335,033 | Direct | |
| May 23, 2022 | Common Stock | SSaleDisposed | −200 | $142.26F4 | −$28,452 | 334,833 | Direct | |
| May 23, 2022 | Common Stock | MOption exerciseAcquired | +42,568 | $86.63 | +$3,687,665.84 | 377,401 | Direct | |
| May 23, 2022 | Common Stock | SSaleDisposed | −41,268 | $140.12F5 | −$5,782,472.16 | 336,133 | Direct | |
| May 23, 2022 | Common Stock | SSaleDisposed | −1,000 | $141.51F6 | −$141,510 | 335,133 | Direct | |
| May 23, 2022 | Common Stock | SSaleDisposed | −300 | $142.24F7 | −$42,672 | 334,833 | Direct | |
| May 24, 2022 | Common Stock | MOption exerciseAcquired | +126,126 | $103.57 | +$13,062,869.82 | 460,959 | Direct | |
| May 24, 2022 | Common Stock | SSaleDisposed | −126,126 | $140.12F8 | −$17,672,775.12 | 334,833 | Direct | |
| May 24, 2022 | Common Stock | MOption exerciseAcquired | +156,282 | $86.63 | +$13,538,709.66 | 491,115 | Direct | |
| May 24, 2022 | Common Stock | SSaleDisposed | −156,282 | $140.12F9 | −$21,898,233.84 | 334,833 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| May 23, 2022 | Common Stock | MOption exerciseDisposed | −34,898 | $103.57 | −$3,614,385.86 | 136,163 | Direct | |
| May 23, 2022 | Common Stock | MOption exerciseDisposed | −42,568 | $86.63 | −$3,687,665.84 | 171,136 | Direct | |
| May 24, 2022 | Common Stock | MOption exerciseDisposed | −126,126 | $103.57 | −$13,062,869.82 | 10,037 | Direct | |
| May 24, 2022 | Common Stock | MOption exerciseDisposed | −156,282 | $86.63 | −$13,538,709.66 | 14,854 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.