Rusckowski Stephen H's Form 4 filing
Quest Diagnostics Inc (DGX) · filed May 26, 2022
- Accession no.
- 0001022079-22-000104
- Filed
- May 26, 2022
- Trade date
- May 25, 2022
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 8 non-derivative transactions and 2 derivative transactions. Open-market sales total $3.51M. It was filed 1 day 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 25, 2022 | Common Stock | MOption exerciseAcquired | +10,037 | $103.57 | +$1,039,532.09 | 344,870 | Direct | |
| May 25, 2022 | Common Stock | SSaleDisposed | −6,821 | $140.60F2 | −$959,032.6 | 338,049 | Direct | |
| May 25, 2022 | Common Stock | SSaleDisposed | −2,565 | $141.36F3 | −$362,588.4 | 335,484 | Direct | |
| May 25, 2022 | Common Stock | SSaleDisposed | −651 | $142.15F4 | −$92,539.65 | 334,833 | Direct | |
| May 25, 2022 | Common Stock | MOption exerciseAcquired | +14,854 | $86.63 | +$1,286,802.02 | 349,687 | Direct | |
| May 25, 2022 | Common Stock | SSaleDisposed | −9,823 | $140.58F5 | −$1,380,917.34 | 339,864 | Direct | |
| May 25, 2022 | Common Stock | SSaleDisposed | −4,131 | $141.35F6 | −$583,916.85 | 335,733 | Direct | |
| May 25, 2022 | Common Stock | SSaleDisposed | −900 | $142.13F7 | −$127,917 | 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 25, 2022 | Common Stock | MOption exerciseDisposed | −10,037 | $103.57 | −$1,039,532.09 | 0 | Direct | |
| May 25, 2022 | Common Stock | MOption exerciseDisposed | −14,854 | $86.63 | −$1,286,802.02 | 0 | 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 $140.02 to $141.02. 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 $141.03 to $142.00. 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 $142.09 to $142.24. 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 $140.02 to $141.01. 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 $141.02 to $141.98. 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 $142.06 to $142.20. 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.