| May 14, 2026 |
RGEN
|
A |
2,239 |
— |
— |
2,239
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 14, 2026 |
RGEN
|
A |
995 |
— |
— |
5,461
Direct
|
+22.28%
|
Acquired |
(price as of 2026-08-21)
|
| June 4, 2025 |
OSUR
|
F |
47,249 |
$2.90 |
$137,022 |
1,830,827
Direct
|
-2.52%
|
Disposed |
29.4%
(price as of 2026-08-21)
|
| June 4, 2025 |
OSUR
|
F |
146,000 |
$2.90 |
$423,400 |
1,878,076
Direct
|
-7.21%
|
Disposed |
29.4%
(price as of 2026-08-21)
|
| June 4, 2025 |
OSUR
|
A |
335,710 |
— |
— |
2,024,076
Direct
|
+19.88%
|
Acquired |
(price as of 2026-08-21)
|
| May 15, 2025 |
RGEN
|
A |
1,800 |
— |
— |
1,800
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 15, 2025 |
RGEN
|
A |
973 |
— |
— |
4,466
Direct
|
+27.86%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2025 |
OSUR
|
F |
62,382 |
$3.63 |
$226,447 |
1,688,366
Direct
|
-3.56%
|
Disposed |
3.4%
(price as of 2026-08-21)
|
| March 1, 2025 |
OSUR
|
A |
462,414 |
— |
— |
1,750,748
Direct
|
+35.89%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2025 |
OSUR
|
P |
28,670 |
$3.49 |
$100,058 |
1,288,334
Direct
|
+2.28%
|
Acquired |
7.5%
(price as of 2026-08-21)
|
| Feb. 27, 2025 |
OSUR
|
P |
78,625 |
$3.15 |
$247,669 |
1,259,664
Direct
|
+6.66%
|
Acquired |
19.1%
(price as of 2026-08-21)
|
| June 4, 2024 |
OSUR
|
F |
401,618 |
$4.65 |
$1,867,524 |
1,181,039
Direct
|
-25.38%
|
Disposed |
-19.3%
(price as of 2026-08-21)
|
| May 16, 2024 |
RGEN
|
A |
1,376 |
— |
— |
1,376
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 16, 2024 |
RGEN
|
A |
701 |
— |
— |
3,493
Direct
|
+25.11%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2024 |
OSUR
|
F |
29,647 |
$7.19 |
$213,162 |
1,582,657
Direct
|
-1.84%
|
Disposed |
-47.8%
(price as of 2026-08-21)
|
| March 1, 2024 |
OSUR
|
A |
260,688 |
— |
— |
1,612,304
Direct
|
+19.29%
|
Acquired |
(price as of 2026-08-21)
|
| June 4, 2023 |
OSUR
|
F |
47,211 |
$5.48 |
$258,716 |
1,351,616
Direct
|
-3.38%
|
Disposed |
-31.5%
(price as of 2026-08-21)
|
| May 18, 2023 |
RGEN
|
A |
1,487 |
— |
— |
1,487
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 18, 2023 |
RGEN
|
A |
686 |
— |
— |
2,167
Direct
|
+46.32%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2023 |
OSUR
|
A |
258,065 |
— |
— |
1,398,827
Direct
|
+22.62%
|
Acquired |
(price as of 2026-08-21)
|
| June 4, 2022 |
OSUR
|
A |
325,932 |
$4.91 |
$1,600,326 |
1,140,762
Direct
|
+40.00%
|
Acquired |
-23.6%
(price as of 2026-08-21)
|
| June 4, 2022 |
OSUR
|
A |
814,830 |
$4.91 |
$4,000,815 |
814,830
Direct
|
—
|
Acquired |
-23.6%
(price as of 2026-08-21)
|
| May 26, 2022 |
RGEN
|
A |
2,488 |
— |
— |
2,488
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 26, 2022 |
RGEN
|
A |
1,024 |
— |
— |
1,481
Direct
|
+224.07%
|
Acquired |
(price as of 2026-08-21)
|
| March 16, 2022 |
RGEN
|
P |
625 |
$175.02 |
$109,388 |
2,106
Direct
|
+42.20%
|
Acquired |
0.9%
(price as of 2026-08-21)
|
| March 7, 2022 |
DGX
|
F |
7,947 |
$130.09 |
$1,033,825 |
48,391
Direct
|
-14.11%
|
Disposed |
84.9%
(price as of 2026-08-21)
|
| March 7, 2022 |
DGX
|
A |
16,162 |
$130.09 |
$2,102,515 |
56,338
Direct
|
+40.23%
|
Acquired |
84.9%
(price as of 2026-08-21)
|
| Feb. 24, 2022 |
DGX
|
A |
19,009 |
— |
— |
19,009
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2022 |
DGX
|
A |
7,830 |
— |
— |
40,176
Direct
|
+24.21%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2022 |
DGX
|
A |
3,915 |
— |
— |
32,346
Direct
|
+13.77%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2022 |
DGX
|
F |
1,368 |
$130.09 |
$177,963 |
28,882
Direct
|
-4.52%
|
Disposed |
84.9%
(price as of 2026-08-21)
|
| Feb. 23, 2022 |
DGX
|
F |
609 |
$130.23 |
$79,310 |
28,431
Direct
|
-2.10%
|
Disposed |
84.7%
(price as of 2026-08-21)
|
| May 13, 2021 |
RGEN
|
A |
1,151 |
— |
— |
1,151
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 13, 2021 |
RGEN
|
A |
457 |
— |
— |
457
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 9, 2021 |
DGX
|
F |
6,165 |
$115.42 |
$711,564 |
30,250
Direct
|
-16.93%
|
Disposed |
108.4%
(price as of 2026-08-21)
|
| March 9, 2021 |
DGX
|
A |
13,181 |
$115.42 |
$1,521,351 |
36,394
Direct
|
+56.78%
|
Acquired |
108.4%
(price as of 2026-08-21)
|
| Feb. 24, 2021 |
DGX
|
F |
611 |
$121.19 |
$74,047 |
23,213
Direct
|
-2.56%
|
Disposed |
98.5%
(price as of 2026-08-21)
|
| Feb. 23, 2021 |
DGX
|
F |
1,017 |
$121.15 |
$123,210 |
23,824
Direct
|
-4.09%
|
Disposed |
98.6%
(price as of 2026-08-21)
|
| Feb. 17, 2021 |
DGX
|
A |
27,633 |
— |
— |
27,633
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2021 |
DGX
|
A |
4,926 |
— |
— |
24,841
Direct
|
+24.74%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 4, 2021 |
DGX
|
F |
2,640 |
$119.00 |
$314,160 |
19,896
Direct
|
-11.71%
|
Disposed |
102.1%
(price as of 2026-08-21)
|
| June 11, 2020 |
RGEN
|
A |
2,794 |
— |
— |
2,794
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 27, 2020 |
DGX
|
S 10b5-1 |
2,500 |
$110.00 |
$275,000 |
22,390
Direct
|
-10.04%
|
Disposed |
118.7%
(price as of 2026-08-21)
|
| April 27, 2020 |
DGX
|
S 10b5-1 |
2,500 |
$112.03 |
$280,075 |
24,890
Direct
|
-9.13%
|
Disposed |
114.7%
(price as of 2026-08-21)
|
| March 10, 2020 |
DGX
|
F |
2,517 |
$106.46 |
$267,960 |
27,390
Direct
|
-8.42%
|
Disposed |
126.0%
(price as of 2026-08-21)
|
| March 10, 2020 |
DGX
|
A |
5,018 |
$106.46 |
$534,216 |
29,907
Direct
|
+20.16%
|
Acquired |
126.0%
(price as of 2026-08-21)
|
| Feb. 26, 2020 |
DGX
|
F |
773 |
$112.90 |
$87,272 |
24,889
Direct
|
-3.01%
|
Disposed |
113.1%
(price as of 2026-08-21)
|
| Feb. 25, 2020 |
DGX
|
F |
423 |
$113.34 |
$47,943 |
25,662
Direct
|
-1.62%
|
Disposed |
112.2%
(price as of 2026-08-21)
|
| Feb. 24, 2020 |
DGX
|
F |
515 |
$112.17 |
$57,768 |
26,085
Direct
|
-1.94%
|
Disposed |
114.5%
(price as of 2026-08-21)
|
| Feb. 18, 2020 |
DGX
|
A |
34,887 |
— |
— |
34,887
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2020 |
DGX
|
A |
5,350 |
— |
— |
26,600
Direct
|
+25.18%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 2, 2020 |
DGX
|
F |
1,543 |
$106.52 |
$164,360 |
21,250
Direct
|
-6.77%
|
Disposed |
125.8%
(price as of 2026-08-21)
|
| Feb. 25, 2019 |
DGX
|
F |
363 |
$88.24 |
$32,031 |
22,793
Direct
|
-1.57%
|
Disposed |
172.6%
(price as of 2026-08-21)
|
| Feb. 22, 2019 |
DGX
|
F |
392 |
$88.39 |
$34,649 |
23,156
Direct
|
-1.66%
|
Disposed |
172.2%
(price as of 2026-08-21)
|
| Feb. 18, 2019 |
DGX
|
A |
49,200 |
— |
— |
49,200
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2019 |
DGX
|
A |
4,041 |
— |
— |
23,548
Direct
|
+20.72%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2018 |
DGX
|
F |
1,767 |
$82.27 |
$145,371 |
19,507
Direct
|
-8.31%
|
Disposed |
192.4%
(price as of 2026-08-21)
|
| Feb. 23, 2018 |
DGX
|
F |
387 |
$102.69 |
$39,741 |
21,274
Direct
|
-1.79%
|
Disposed |
134.3%
(price as of 2026-08-21)
|
| Feb. 19, 2018 |
DGX
|
A |
38,623 |
— |
— |
38,623
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2018 |
DGX
|
A |
3,380 |
— |
— |
21,661
Direct
|
+18.49%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 2, 2018 |
DGX
|
F |
2,256 |
$99.12 |
$223,615 |
18,281
Direct
|
-10.99%
|
Disposed |
142.7%
(price as of 2026-08-21)
|
| Feb. 21, 2017 |
DGX
|
A |
37,565 |
— |
— |
37,565
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 21, 2017 |
DGX
|
A |
3,132 |
— |
— |
20,537
Direct
|
+17.99%
|
Acquired |
(price as of 2026-08-21)
|