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Nasdaq · USD

FTRE

Fortrea Holdings Inc.

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4623
SEC CIK
0001965040
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166

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0 purchase rows · 24 sale rows

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MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202604
Mar 202608
Apr 202600
May 202601
Jun 202603
Jul 202600
Aug 202606
Sep 202602
Oct 202600

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Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
June 30, 2023 Filed Jul 5, 2023 22:52 UTC
Morais Mark A.Chief Operating Officer
GrantRestricted Stock Unit · Derivative 727 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-020283 · form4.xml · derivative · entry 6

Morais Mark A. · CIK 0001980205 · Chief Operating Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 40,101

Underlying: Common Stock · 727 shares

Expires not disclosed

F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents the contingent right to receive one share of Fortrea Holdings Inc. Common Stock.

F7 · derivative.exercise_date: In connection with the Spin-Off, RSUs granted by Labcorp were converted into time-vesting RSUs of Fortrea pursuant to the terms of the EMA. Amounts are estimates pending finalization of the adjustment ratio pursuant to the EMA. The RSUs will vest in two annual installments on December 15 of each of 2023 and 2024.

F7 · derivative.expiration_date: In connection with the Spin-Off, RSUs granted by Labcorp were converted into time-vesting RSUs of Fortrea pursuant to the terms of the EMA. Amounts are estimates pending finalization of the adjustment ratio pursuant to the EMA. The RSUs will vest in two annual installments on December 15 of each of 2023 and 2024.

F3 · balance_after: This number reflects the aggregate number of Restricted Stock Units held by the reporting person.

Read SEC document
June 30, 2023 Filed Jul 5, 2023 22:52 UTC
Morais Mark A.Chief Operating Officer
GrantRestricted Stock Unit · Derivative 29,556 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-020283 · form4.xml · derivative · entry 5

Morais Mark A. · CIK 0001980205 · Chief Operating Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 39,374

Underlying: Common Stock · 29,556 shares

Expires not disclosed

F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents the contingent right to receive one share of Fortrea Holdings Inc. Common Stock.

F6 · derivative.exercise_date: In connection with the Spin-Off, RSUs granted by Labcorp were converted into time-vesting RSUs of Fortrea pursuant to the terms of the EMA. Amounts are estimates pending finalization of the adjustment ratio pursuant to the EMA. The RSUs vest in three equal annual installments beginning on June 1, 2024.

F6 · derivative.expiration_date: In connection with the Spin-Off, RSUs granted by Labcorp were converted into time-vesting RSUs of Fortrea pursuant to the terms of the EMA. Amounts are estimates pending finalization of the adjustment ratio pursuant to the EMA. The RSUs vest in three equal annual installments beginning on June 1, 2024.

F3 · balance_after: This number reflects the aggregate number of Restricted Stock Units held by the reporting person.

Read SEC document
June 30, 2023 Filed Jul 5, 2023 22:52 UTC
Morais Mark A.Chief Operating Officer
GrantRestricted Stock Unit · Derivative 6,052 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-020283 · form4.xml · derivative · entry 4

Morais Mark A. · CIK 0001980205 · Chief Operating Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,818

Underlying: Common Stock · 6,052 shares

Expires not disclosed

F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents the contingent right to receive one share of Fortrea Holdings Inc. Common Stock.

F5 · derivative.exercise_date: In connection with the Spin-Off, RSUs granted by Labcorp were converted into time-vesting RSUs of Fortrea pursuant to the terms of the EMA. Amounts are estimates pending finalization of the adjustment ratio pursuant to the EMA. The RSUs vest in three equal annual installments beginning on February 7, 2024.

F5 · derivative.expiration_date: In connection with the Spin-Off, RSUs granted by Labcorp were converted into time-vesting RSUs of Fortrea pursuant to the terms of the EMA. Amounts are estimates pending finalization of the adjustment ratio pursuant to the EMA. The RSUs vest in three equal annual installments beginning on February 7, 2024.

F3 · balance_after: This number reflects the aggregate number of Restricted Stock Units held by the reporting person.

Read SEC document
June 30, 2023 Filed Jul 5, 2023 22:52 UTC
Morais Mark A.Chief Operating Officer
GrantRestricted Stock Unit · Derivative 2,166 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-020283 · form4.xml · derivative · entry 3

Morais Mark A. · CIK 0001980205 · Chief Operating Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,766

Underlying: Common Stock · 2,166 shares

Expires not disclosed

F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents the contingent right to receive one share of Fortrea Holdings Inc. Common Stock.

F4 · derivative.exercise_date: In connection with the Spin-Off, RSUs granted by Labcorp were converted into time-vesting RSUs of Fortrea pursuant to the terms of the EMA. Amounts are estimates pending finalization of the adjustment ratio pursuant to the EMA. The RSUs will vest in two annual installments on February 11 of each of 2024 and 2025.

F4 · derivative.expiration_date: In connection with the Spin-Off, RSUs granted by Labcorp were converted into time-vesting RSUs of Fortrea pursuant to the terms of the EMA. Amounts are estimates pending finalization of the adjustment ratio pursuant to the EMA. The RSUs will vest in two annual installments on February 11 of each of 2024 and 2025.

F3 · balance_after: This number reflects the aggregate number of Restricted Stock Units held by the reporting person.

Read SEC document
June 30, 2023 Filed Jul 5, 2023 22:52 UTC
Morais Mark A.Chief Operating Officer
GrantRestricted Stock Unit · Derivative 472 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-020283 · form4.xml · derivative · entry 2

Morais Mark A. · CIK 0001980205 · Chief Operating Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,600

Underlying: Common Stock · 472 shares

Expires not disclosed

F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents the contingent right to receive one share of Fortrea Holdings Inc. Common Stock.

F2 · derivative.exercise_date: In connection with the spin-off ("Spin-Off") of Fortrea Holdings Inc. ("Fortrea") by Laboratory Corporation of America Holdings ("Labcorp"), RSUs granted by Labcorp were converted into time-vesting RSUs of Fortrea pursuant to the terms of the Employee Matters Agreement by and between Labcorp and Fortrea (the "EMA"). Amounts are estimates pending finalization of the adjustment ratio pursuant to the EMA. The RSUs will vest in full on February 2, 2024.

F2 · derivative.expiration_date: In connection with the spin-off ("Spin-Off") of Fortrea Holdings Inc. ("Fortrea") by Laboratory Corporation of America Holdings ("Labcorp"), RSUs granted by Labcorp were converted into time-vesting RSUs of Fortrea pursuant to the terms of the Employee Matters Agreement by and between Labcorp and Fortrea (the "EMA"). Amounts are estimates pending finalization of the adjustment ratio pursuant to the EMA. The RSUs will vest in full on February 2, 2024.

F3 · balance_after: This number reflects the aggregate number of Restricted Stock Units held by the reporting person.

Read SEC document
June 30, 2023 Filed Jul 5, 2023 22:52 UTC
Morais Mark A.Chief Operating Officer
GrantRestricted Stock Unit · Derivative 1,128 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-020283 · form4.xml · derivative · entry 1

Morais Mark A. · CIK 0001980205 · Chief Operating Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,128

Underlying: Common Stock · 1,128 shares

Expires not disclosed

F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents the contingent right to receive one share of Fortrea Holdings Inc. Common Stock.

F2 · derivative.exercise_date: In connection with the spin-off ("Spin-Off") of Fortrea Holdings Inc. ("Fortrea") by Laboratory Corporation of America Holdings ("Labcorp"), RSUs granted by Labcorp were converted into time-vesting RSUs of Fortrea pursuant to the terms of the Employee Matters Agreement by and between Labcorp and Fortrea (the "EMA"). Amounts are estimates pending finalization of the adjustment ratio pursuant to the EMA. The RSUs will vest in full on February 2, 2024.

F2 · derivative.expiration_date: In connection with the spin-off ("Spin-Off") of Fortrea Holdings Inc. ("Fortrea") by Laboratory Corporation of America Holdings ("Labcorp"), RSUs granted by Labcorp were converted into time-vesting RSUs of Fortrea pursuant to the terms of the Employee Matters Agreement by and between Labcorp and Fortrea (the "EMA"). Amounts are estimates pending finalization of the adjustment ratio pursuant to the EMA. The RSUs will vest in full on February 2, 2024.

Read SEC document
June 30, 2023 Filed Jul 5, 2023 22:51 UTC
Warren Amanda M.Chief Accounting Officer
GrantRestricted Stock Unit · Derivative 510 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-020282 · form4.xml · derivative · entry 7

Warren Amanda M. · CIK 0001983802 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 16,862

Underlying: Common Stock · 510 shares

Expires not disclosed

F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents the contingent right to receive one share of Fortrea Holdings Inc. Common Stock.

F8 · derivative.exercise_date: In connection with the Spin-Off, RSUs granted by Labcorp were converted into time-vesting RSUs of Fortrea pursuant to the terms of the EMA. Amounts are estimates pending finalization of the adjustment ratio pursuant to the EMA. The RSUs vested in full on July 1, 2023.

F8 · derivative.expiration_date: In connection with the Spin-Off, RSUs granted by Labcorp were converted into time-vesting RSUs of Fortrea pursuant to the terms of the EMA. Amounts are estimates pending finalization of the adjustment ratio pursuant to the EMA. The RSUs vested in full on July 1, 2023.

Read SEC document
June 30, 2023 Filed Jul 5, 2023 22:51 UTC
Warren Amanda M.Chief Accounting Officer
GrantRestricted Stock Unit · Derivative 10,319 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-020282 · form4.xml · derivative · entry 6

Warren Amanda M. · CIK 0001983802 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 16,352

Underlying: Common Stock · 10,319 shares

Expires not disclosed

F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents the contingent right to receive one share of Fortrea Holdings Inc. Common Stock.

F7 · derivative.exercise_date: In connection with the Spin-Off, RSUs granted by Labcorp were converted into time-vesting RSUs of Fortrea pursuant to the terms of the EMA. Amounts are estimates pending finalization of the adjustment ratio pursuant to the EMA. The RSUs vest in three equal annual installments beginning on June 1, 2024.

F7 · derivative.expiration_date: In connection with the Spin-Off, RSUs granted by Labcorp were converted into time-vesting RSUs of Fortrea pursuant to the terms of the EMA. Amounts are estimates pending finalization of the adjustment ratio pursuant to the EMA. The RSUs vest in three equal annual installments beginning on June 1, 2024.

F5 · balance_after: This number reflects the aggregate number of Restricted Stock Units held by the reporting person.

Read SEC document
June 30, 2023 Filed Jul 5, 2023 22:51 UTC
Warren Amanda M.Chief Accounting Officer
GrantRestricted Stock Unit · Derivative 3,185 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-020282 · form4.xml · derivative · entry 5

Warren Amanda M. · CIK 0001983802 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,033

Underlying: Common Stock · 3,185 shares

Expires not disclosed

F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents the contingent right to receive one share of Fortrea Holdings Inc. Common Stock.

F6 · derivative.exercise_date: In connection with the Spin-Off, RSUs granted by Labcorp were converted into time-vesting RSUs of Fortrea pursuant to the terms of the EMA. Amounts are estimates pending finalization of the adjustment ratio pursuant to the EMA. The RSUs vest in three equal annual installments beginning on February 7, 2024.

F6 · derivative.expiration_date: In connection with the Spin-Off, RSUs granted by Labcorp were converted into time-vesting RSUs of Fortrea pursuant to the terms of the EMA. Amounts are estimates pending finalization of the adjustment ratio pursuant to the EMA. The RSUs vest in three equal annual installments beginning on February 7, 2024.

F5 · balance_after: This number reflects the aggregate number of Restricted Stock Units held by the reporting person.

Read SEC document
June 30, 2023 Filed Jul 5, 2023 22:51 UTC
Warren Amanda M.Chief Accounting Officer
GrantRestricted Stock Unit · Derivative 1,911 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-020282 · form4.xml · derivative · entry 4

Warren Amanda M. · CIK 0001983802 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,848

Underlying: Common Stock · 1,911 shares

Expires not disclosed

F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents the contingent right to receive one share of Fortrea Holdings Inc. Common Stock.

F4 · derivative.exercise_date: In connection with the Spin-Off, RSUs granted by Labcorp were converted into time-vesting RSUs of Fortrea pursuant to the terms of the EMA. Amounts are estimates pending finalization of the adjustment ratio pursuant to the EMA. The RSUs will vest in two annual installments on February 11 of each of 2024 and 2025.

F4 · derivative.expiration_date: In connection with the Spin-Off, RSUs granted by Labcorp were converted into time-vesting RSUs of Fortrea pursuant to the terms of the EMA. Amounts are estimates pending finalization of the adjustment ratio pursuant to the EMA. The RSUs will vest in two annual installments on February 11 of each of 2024 and 2025.

F5 · balance_after: This number reflects the aggregate number of Restricted Stock Units held by the reporting person.

Read SEC document
June 30, 2023 Filed Jul 5, 2023 22:51 UTC
Warren Amanda M.Chief Accounting Officer
GrantRestricted Stock Unit · Derivative 937 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-020282 · form4.xml · derivative · entry 3

Warren Amanda M. · CIK 0001983802 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 937

Underlying: Common Stock · 937 shares

Expires not disclosed

F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents the contingent right to receive one share of Fortrea Holdings Inc. Common Stock.

F3 · derivative.exercise_date: In connection with the spin-off ("Spin-Off") of Fortrea Holdings Inc. ("Fortrea") by Laboratory Corporation of America Holdings ("Labcorp"), RSUs granted by Labcorp were converted into time-vesting RSUs of Fortrea pursuant to the terms of the Employee Matters Agreement by and between Labcorp and Fortrea (the "EMA"). Amounts are estimates pending finalization of the adjustment ratio pursuant to the EMA. The RSUs will vest in full on February 2, 2024.

F3 · derivative.expiration_date: In connection with the spin-off ("Spin-Off") of Fortrea Holdings Inc. ("Fortrea") by Laboratory Corporation of America Holdings ("Labcorp"), RSUs granted by Labcorp were converted into time-vesting RSUs of Fortrea pursuant to the terms of the Employee Matters Agreement by and between Labcorp and Fortrea (the "EMA"). Amounts are estimates pending finalization of the adjustment ratio pursuant to the EMA. The RSUs will vest in full on February 2, 2024.

Read SEC document
June 30, 2023 Filed Jul 19, 2023 20:59 UTC Amendment
Pike ThomasChief Executive Officer
GrantRestricted Stock Unit · Derivative 120,668 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-021028 · form4a.xml · derivative · entry 1

Pike Thomas · CIK 0001471570 · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 120,668

Underlying: Common Stock · 120,668 shares

Expires not disclosed

F1 · security: This amended Form 4 adjusts the number of Restricted Stock Unit ("RSU") issued to the Reporting Person due to the finalization of the adjustment ratio pursuant to the terms of the Employee Matters Agreement (the "EMA") by and between Laboratory Corporation of America Holdings ("Labcorp"), and Fortrea Holdings Inc. ("Fortrea").

F2 · derivative.exercise_price: Each RSU represents the contingent right to receive one share of Fortrea Holdings Inc. Common Stock.

F3 · derivative.exercise_date: In connection with the spin-off ("Spin-Off") of Fortrea by Labcorp, RSUs granted by Labcorp were converted into time-vesting RSUs of Fortrea pursuant to the terms of the EMA. The number of RSUs have been adjusted due to the finalization of the adjustment ratio pursuant to the EMA. The RSUs vest in three equal annual installments beginning on January 9, 2024.

F3 · derivative.expiration_date: In connection with the spin-off ("Spin-Off") of Fortrea by Labcorp, RSUs granted by Labcorp were converted into time-vesting RSUs of Fortrea pursuant to the terms of the EMA. The number of RSUs have been adjusted due to the finalization of the adjustment ratio pursuant to the EMA. The RSUs vest in three equal annual installments beginning on January 9, 2024.

Read SEC document
June 30, 2023 Filed Jul 19, 2023 17:02 UTC Amendment
Hanson James S.General Counsel
GrantRestricted Stock Unit · Derivative 23,124 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-021030 · form4a.xml · derivative · entry 1

Hanson James S. · CIK 0001744887 · General Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 23,124

Underlying: Common Stock · 23,124 shares

Expires not disclosed

F1 · security: This Form 4 is amended to reflect the adjusted amount of Restricted Stock Unit ("RSU") issued to the Reporting Person in connection with the finalization of the adjustment ratio calculated pursuant to the terms of the Employee Matters Agreement (the "EMA") by and between Laboratory Corporation of America Holdings ("Labcorp"), and Fortrea Holdings Inc. ("Fortrea").

F2 · derivative.exercise_price: Each RSU represents the contingent right to receive one share of Fortrea Holdings Inc. Common Stock.

F3 · derivative.exercise_date: In connection with the spin-off ("Spin-Off") of Fortrea by Labcorp, RSUs granted by Labcorp were converted into time-vesting RSUs of Fortrea pursuant to the terms of the EMA. The number of RSUs have been adjusted due to the finalization of the adjustment ratio pursuant to the EMA. The RSUs vest in three equal annual installments beginning on June 1, 2024.

F3 · derivative.expiration_date: In connection with the spin-off ("Spin-Off") of Fortrea by Labcorp, RSUs granted by Labcorp were converted into time-vesting RSUs of Fortrea pursuant to the terms of the EMA. The number of RSUs have been adjusted due to the finalization of the adjustment ratio pursuant to the EMA. The RSUs vest in three equal annual installments beginning on June 1, 2024.

Read SEC document
June 30, 2023 Filed Jul 19, 2023 20:57 UTC Amendment
Morais Mark A.Chief Operating Officer
GrantRestricted Stock Unit · Derivative 1,577 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-021026 · form4a.xml · derivative · entry 8

Morais Mark A. · CIK 0001980205 · Chief Operating Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 61,737

Underlying: Common Stock · 1,577 shares

Expires not disclosed

F1 · security: This Form 4 is amended to reflect the adjusted amount of Restricted Stock Units ("RSUs") issued to the Reporting Person in connection with the final adjustment ratio calculated pursuant to the terms of the Employee Matters Agreement (the "EMA") by and between Laboratory Corporation of America Holdings ("Labcorp") and Fortrea Holdings Inc. ("Fortrea").

F2 · derivative.exercise_price: Each RSU represents the contingent right to receive one share of Fortrea Holdings Inc. Common Stock.

F10 · derivative.exercise_date: In connection with the Spin-Off, performance awards granted by Labcorp in 2022 for the three-year performance period through December 31, 2024 (the "2022 PSA") were converted into time-vesting RSUs of Fortrea and performance share awards of Fortrea pursuant to the terms of the EMA. The 2022 PSA was converted into a time-vesting Fortrea RSU equal to 50% of the target number of shares subject to the 2022 PSA, after application of the adjustment ratio that applies to Labcorp equity awards in the Spin-Off, with vesting to occur on the 30th day following Labcorp's filing of an annual report with the SEC on Form 10-K that includes or incorporates by reference audited financial statements with respect to the 3-year period ending December 31, 2024, with the remainder of the 2022 PSA being converted into a performance share award of Fortrea that is not being reported on this Form.

F10 · derivative.expiration_date: In connection with the Spin-Off, performance awards granted by Labcorp in 2022 for the three-year performance period through December 31, 2024 (the "2022 PSA") were converted into time-vesting RSUs of Fortrea and performance share awards of Fortrea pursuant to the terms of the EMA. The 2022 PSA was converted into a time-vesting Fortrea RSU equal to 50% of the target number of shares subject to the 2022 PSA, after application of the adjustment ratio that applies to Labcorp equity awards in the Spin-Off, with vesting to occur on the 30th day following Labcorp's filing of an annual report with the SEC on Form 10-K that includes or incorporates by reference audited financial statements with respect to the 3-year period ending December 31, 2024, with the remainder of the 2022 PSA being converted into a performance share award of Fortrea that is not being reported on this Form.

F4 · balance_after: This number reflects the aggregate number of Restricted Stock Units held by the reporting person.

Read SEC document
June 30, 2023 Filed Jul 19, 2023 20:57 UTC Amendment
Morais Mark A.Chief Operating Officer
GrantRestricted Stock Unit · Derivative 15,368 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-021026 · form4a.xml · derivative · entry 7

Morais Mark A. · CIK 0001980205 · Chief Operating Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 60,160

Underlying: Common Stock · 15,368 shares

Expires not disclosed

F1 · security: This Form 4 is amended to reflect the adjusted amount of Restricted Stock Units ("RSUs") issued to the Reporting Person in connection with the final adjustment ratio calculated pursuant to the terms of the Employee Matters Agreement (the "EMA") by and between Laboratory Corporation of America Holdings ("Labcorp") and Fortrea Holdings Inc. ("Fortrea").

F2 · derivative.exercise_price: Each RSU represents the contingent right to receive one share of Fortrea Holdings Inc. Common Stock.

F9 · derivative.exercise_date: In connection with the Spin-Off, performance awards granted by Labcorp in 2021 for the three-year performance period through December 31, 2023 (the "2021 PSA") were converted into time-vesting RSUs of Fortrea pursuant to the terms of the EMA. The 2021 PSA was converted into a number of time-vesting Fortrea RSUs based on the degree of achievement of the performance criteria subject to the 2021 PSA prior to the Spin-Off and the adjustment ratio that applies to Labcorp equity awards in the Spin-Off, with vesting to occur on the 30th day following Labcorp's filing of an annual report with the SEC on Form 10-K that includes or incorporates by reference audited financial statements with respect to the 3-year period ending December 31, 2023.

F9 · derivative.expiration_date: In connection with the Spin-Off, performance awards granted by Labcorp in 2021 for the three-year performance period through December 31, 2023 (the "2021 PSA") were converted into time-vesting RSUs of Fortrea pursuant to the terms of the EMA. The 2021 PSA was converted into a number of time-vesting Fortrea RSUs based on the degree of achievement of the performance criteria subject to the 2021 PSA prior to the Spin-Off and the adjustment ratio that applies to Labcorp equity awards in the Spin-Off, with vesting to occur on the 30th day following Labcorp's filing of an annual report with the SEC on Form 10-K that includes or incorporates by reference audited financial statements with respect to the 3-year period ending December 31, 2023.

F4 · balance_after: This number reflects the aggregate number of Restricted Stock Units held by the reporting person.

Read SEC document
June 30, 2023 Filed Jul 19, 2023 20:57 UTC Amendment
Morais Mark A.Chief Operating Officer
GrantRestricted Stock Unit · Derivative 812 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-021026 · form4a.xml · derivative · entry 6

Morais Mark A. · CIK 0001980205 · Chief Operating Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 44,792

Underlying: Common Stock · 812 shares

Expires not disclosed

F1 · security: This Form 4 is amended to reflect the adjusted amount of Restricted Stock Units ("RSUs") issued to the Reporting Person in connection with the final adjustment ratio calculated pursuant to the terms of the Employee Matters Agreement (the "EMA") by and between Laboratory Corporation of America Holdings ("Labcorp") and Fortrea Holdings Inc. ("Fortrea").

F2 · derivative.exercise_price: Each RSU represents the contingent right to receive one share of Fortrea Holdings Inc. Common Stock.

F8 · derivative.exercise_date: In connection with the Spin-Off, RSUs granted by Labcorp were converted into time-vesting RSUs of Fortrea pursuant to the terms of the EMA. The RSUs will vest in two annual installments on December 15 of each of 2023 and 2024.

F8 · derivative.expiration_date: In connection with the Spin-Off, RSUs granted by Labcorp were converted into time-vesting RSUs of Fortrea pursuant to the terms of the EMA. The RSUs will vest in two annual installments on December 15 of each of 2023 and 2024.

F4 · balance_after: This number reflects the aggregate number of Restricted Stock Units held by the reporting person.

Read SEC document
June 30, 2023 Filed Jul 19, 2023 20:57 UTC Amendment
Morais Mark A.Chief Operating Officer
GrantRestricted Stock Unit · Derivative 33,013 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-021026 · form4a.xml · derivative · entry 5

Morais Mark A. · CIK 0001980205 · Chief Operating Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 43,980

Underlying: Common Stock · 33,013 shares

Expires not disclosed

F1 · security: This Form 4 is amended to reflect the adjusted amount of Restricted Stock Units ("RSUs") issued to the Reporting Person in connection with the final adjustment ratio calculated pursuant to the terms of the Employee Matters Agreement (the "EMA") by and between Laboratory Corporation of America Holdings ("Labcorp") and Fortrea Holdings Inc. ("Fortrea").

F2 · derivative.exercise_price: Each RSU represents the contingent right to receive one share of Fortrea Holdings Inc. Common Stock.

F7 · derivative.exercise_date: In connection with the Spin-Off, RSUs granted by Labcorp were converted into time-vesting RSUs of Fortrea pursuant to the terms of the EMA. The RSUs vest in three equal annual installments beginning on June 1, 2024.

F7 · derivative.expiration_date: In connection with the Spin-Off, RSUs granted by Labcorp were converted into time-vesting RSUs of Fortrea pursuant to the terms of the EMA. The RSUs vest in three equal annual installments beginning on June 1, 2024.

F4 · balance_after: This number reflects the aggregate number of Restricted Stock Units held by the reporting person.

Read SEC document
June 30, 2023 Filed Jul 19, 2023 20:57 UTC Amendment
Morais Mark A.Chief Operating Officer
GrantRestricted Stock Unit · Derivative 6,760 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-021026 · form4a.xml · derivative · entry 4

Morais Mark A. · CIK 0001980205 · Chief Operating Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,967

Underlying: Common Stock · 6,760 shares

Expires not disclosed

F1 · security: This Form 4 is amended to reflect the adjusted amount of Restricted Stock Units ("RSUs") issued to the Reporting Person in connection with the final adjustment ratio calculated pursuant to the terms of the Employee Matters Agreement (the "EMA") by and between Laboratory Corporation of America Holdings ("Labcorp") and Fortrea Holdings Inc. ("Fortrea").

F2 · derivative.exercise_price: Each RSU represents the contingent right to receive one share of Fortrea Holdings Inc. Common Stock.

F6 · derivative.exercise_date: In connection with the Spin-Off, RSUs granted by Labcorp were converted into time-vesting RSUs of Fortrea pursuant to the terms of the EMA. The RSUs vest in three equal annual installments beginning on February 7, 2024.

F6 · derivative.expiration_date: In connection with the Spin-Off, RSUs granted by Labcorp were converted into time-vesting RSUs of Fortrea pursuant to the terms of the EMA. The RSUs vest in three equal annual installments beginning on February 7, 2024.

F4 · balance_after: This number reflects the aggregate number of Restricted Stock Units held by the reporting person.

Read SEC document
June 30, 2023 Filed Jul 19, 2023 20:57 UTC Amendment
Morais Mark A.Chief Operating Officer
GrantRestricted Stock Unit · Derivative 2,420 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-021026 · form4a.xml · derivative · entry 3

Morais Mark A. · CIK 0001980205 · Chief Operating Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,207

Underlying: Common Stock · 2,420 shares

Expires not disclosed

F1 · security: This Form 4 is amended to reflect the adjusted amount of Restricted Stock Units ("RSUs") issued to the Reporting Person in connection with the final adjustment ratio calculated pursuant to the terms of the Employee Matters Agreement (the "EMA") by and between Laboratory Corporation of America Holdings ("Labcorp") and Fortrea Holdings Inc. ("Fortrea").

F2 · derivative.exercise_price: Each RSU represents the contingent right to receive one share of Fortrea Holdings Inc. Common Stock.

F5 · derivative.exercise_date: In connection with the Spin-Off, RSUs granted by Labcorp were converted into time-vesting RSUs of Fortrea pursuant to the terms of the EMA. The RSUs will vest in two annual installments on February 11 of each of 2024 and 2025.

F5 · derivative.expiration_date: In connection with the Spin-Off, RSUs granted by Labcorp were converted into time-vesting RSUs of Fortrea pursuant to the terms of the EMA. The RSUs will vest in two annual installments on February 11 of each of 2024 and 2025.

F4 · balance_after: This number reflects the aggregate number of Restricted Stock Units held by the reporting person.

Read SEC document
June 30, 2023 Filed Jul 19, 2023 20:57 UTC Amendment
Morais Mark A.Chief Operating Officer
GrantRestricted Stock Unit · Derivative 527 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-021026 · form4a.xml · derivative · entry 2

Morais Mark A. · CIK 0001980205 · Chief Operating Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,787

Underlying: Common Stock · 527 shares

Expires not disclosed

F1 · security: This Form 4 is amended to reflect the adjusted amount of Restricted Stock Units ("RSUs") issued to the Reporting Person in connection with the final adjustment ratio calculated pursuant to the terms of the Employee Matters Agreement (the "EMA") by and between Laboratory Corporation of America Holdings ("Labcorp") and Fortrea Holdings Inc. ("Fortrea").

F2 · derivative.exercise_price: Each RSU represents the contingent right to receive one share of Fortrea Holdings Inc. Common Stock.

F3 · derivative.exercise_date: In connection with the spin-off ("Spin-Off") of Fortrea by Labcorp, RSUs granted by Labcorp were converted into time-vesting RSUs of Fortrea pursuant to the terms of the EMA. Amounts are estimates pending finalization of the adjustment ratio pursuant to the EMA. The RSUs will vest in full on February 2, 2024.

F3 · derivative.expiration_date: In connection with the spin-off ("Spin-Off") of Fortrea by Labcorp, RSUs granted by Labcorp were converted into time-vesting RSUs of Fortrea pursuant to the terms of the EMA. Amounts are estimates pending finalization of the adjustment ratio pursuant to the EMA. The RSUs will vest in full on February 2, 2024.

F4 · balance_after: This number reflects the aggregate number of Restricted Stock Units held by the reporting person.

Read SEC document
June 30, 2023 Filed Jul 19, 2023 20:57 UTC Amendment
Morais Mark A.Chief Operating Officer
GrantRestricted Stock Unit · Derivative 1,260 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-021026 · form4a.xml · derivative · entry 1

Morais Mark A. · CIK 0001980205 · Chief Operating Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,260

Underlying: Common Stock · 1,260 shares

Expires not disclosed

F1 · security: This Form 4 is amended to reflect the adjusted amount of Restricted Stock Units ("RSUs") issued to the Reporting Person in connection with the final adjustment ratio calculated pursuant to the terms of the Employee Matters Agreement (the "EMA") by and between Laboratory Corporation of America Holdings ("Labcorp") and Fortrea Holdings Inc. ("Fortrea").

F2 · derivative.exercise_price: Each RSU represents the contingent right to receive one share of Fortrea Holdings Inc. Common Stock.

F3 · derivative.exercise_date: In connection with the spin-off ("Spin-Off") of Fortrea by Labcorp, RSUs granted by Labcorp were converted into time-vesting RSUs of Fortrea pursuant to the terms of the EMA. Amounts are estimates pending finalization of the adjustment ratio pursuant to the EMA. The RSUs will vest in full on February 2, 2024.

F3 · derivative.expiration_date: In connection with the spin-off ("Spin-Off") of Fortrea by Labcorp, RSUs granted by Labcorp were converted into time-vesting RSUs of Fortrea pursuant to the terms of the EMA. Amounts are estimates pending finalization of the adjustment ratio pursuant to the EMA. The RSUs will vest in full on February 2, 2024.

Read SEC document
June 30, 2023 Filed Jul 19, 2023 20:55 UTC Amendment
Warren Amanda M.Chief Accounting Officer
GrantRestricted Stock Unit · Derivative 570 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-021024 · form4a.xml · derivative · entry 5

Warren Amanda M. · CIK 0001983802 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 18,835

Underlying: Common Stock · 570 shares

Expires not disclosed

F1 · security: This Form 4 is amended to reflect the adjusted amount of Restricted Stock Units ("RSUs") issued to the Reporting Person in connection with the final adjustment ratio calculated pursuant to the terms of the Employee Matters Agreement (the "EMA") by and between Laboratory Corporation of America Holdings ("Labcorp") and Fortrea Holdings Inc. ("Fortrea").

F2 · derivative.exercise_price: Each RSU represents the contingent right to receive one share of Fortrea Holdings Inc. Common Stock.

F8 · derivative.exercise_date: In connection with the Spin-Off, RSUs granted by Labcorp were converted into time-vesting RSUs of Fortrea pursuant to the terms of the EMA. The RSUs vested in full on July 1, 2023.

F8 · derivative.expiration_date: In connection with the Spin-Off, RSUs granted by Labcorp were converted into time-vesting RSUs of Fortrea pursuant to the terms of the EMA. The RSUs vested in full on July 1, 2023.

F5 · balance_after: This number reflects the aggregate number of Restricted Stock Units held by the reporting person.

Read SEC document
June 30, 2023 Filed Jul 19, 2023 20:55 UTC Amendment
Warren Amanda M.Chief Accounting Officer
GrantRestricted Stock Unit · Derivative 11,526 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-021024 · form4a.xml · derivative · entry 4

Warren Amanda M. · CIK 0001983802 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 18,265

Underlying: Common Stock · 11,526 shares

Expires not disclosed

F1 · security: This Form 4 is amended to reflect the adjusted amount of Restricted Stock Units ("RSUs") issued to the Reporting Person in connection with the final adjustment ratio calculated pursuant to the terms of the Employee Matters Agreement (the "EMA") by and between Laboratory Corporation of America Holdings ("Labcorp") and Fortrea Holdings Inc. ("Fortrea").

F2 · derivative.exercise_price: Each RSU represents the contingent right to receive one share of Fortrea Holdings Inc. Common Stock.

F7 · derivative.exercise_date: In connection with the Spin-Off, RSUs granted by Labcorp were converted into time-vesting RSUs of Fortrea pursuant to the terms of the EMA. The RSUs vest in three equal annual installments beginning on June 1, 2024.

F7 · derivative.expiration_date: In connection with the Spin-Off, RSUs granted by Labcorp were converted into time-vesting RSUs of Fortrea pursuant to the terms of the EMA. The RSUs vest in three equal annual installments beginning on June 1, 2024.

F5 · balance_after: This number reflects the aggregate number of Restricted Stock Units held by the reporting person.

Read SEC document
June 30, 2023 Filed Jul 19, 2023 20:55 UTC Amendment
Warren Amanda M.Chief Accounting Officer
GrantRestricted Stock Unit · Derivative 2,135 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-021024 · form4a.xml · derivative · entry 3

Warren Amanda M. · CIK 0001983802 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,181

Underlying: Common Stock · 2,135 shares

Expires not disclosed

F1 · security: This Form 4 is amended to reflect the adjusted amount of Restricted Stock Units ("RSUs") issued to the Reporting Person in connection with the final adjustment ratio calculated pursuant to the terms of the Employee Matters Agreement (the "EMA") by and between Laboratory Corporation of America Holdings ("Labcorp") and Fortrea Holdings Inc. ("Fortrea").

F2 · derivative.exercise_price: Each RSU represents the contingent right to receive one share of Fortrea Holdings Inc. Common Stock.

F6 · derivative.exercise_date: In connection with the Spin-Off of Fortrea by Labcorp, RSUs granted by Labcorp were converted into time-vesting RSUs of Fortrea pursuant to the terms of the EMA. The RSUs will vest in two annual installments on February 11 of each of 2024 and 2025.

F6 · derivative.expiration_date: In connection with the Spin-Off of Fortrea by Labcorp, RSUs granted by Labcorp were converted into time-vesting RSUs of Fortrea pursuant to the terms of the EMA. The RSUs will vest in two annual installments on February 11 of each of 2024 and 2025.

F5 · balance_after: This number reflects the aggregate number of Restricted Stock Units held by the reporting person.

Read SEC document
June 30, 2023 Filed Jul 19, 2023 20:55 UTC Amendment
Warren Amanda M.Chief Accounting Officer
GrantRestricted Stock Unit · Derivative 3,558 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-021024 · form4a.xml · derivative · entry 2

Warren Amanda M. · CIK 0001983802 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,739

Underlying: Common Stock · 3,558 shares

Expires not disclosed

F1 · security: This Form 4 is amended to reflect the adjusted amount of Restricted Stock Units ("RSUs") issued to the Reporting Person in connection with the final adjustment ratio calculated pursuant to the terms of the Employee Matters Agreement (the "EMA") by and between Laboratory Corporation of America Holdings ("Labcorp") and Fortrea Holdings Inc. ("Fortrea").

F2 · derivative.exercise_price: Each RSU represents the contingent right to receive one share of Fortrea Holdings Inc. Common Stock.

F4 · derivative.exercise_date: In connection with the Spin-Off, RSUs granted by Labcorp were converted into time-vesting RSUs of Fortrea pursuant to the terms of the EMA. The RSUs vest in three equal annual installments beginning on February 7, 2024.

F4 · derivative.expiration_date: In connection with the Spin-Off, RSUs granted by Labcorp were converted into time-vesting RSUs of Fortrea pursuant to the terms of the EMA. The RSUs vest in three equal annual installments beginning on February 7, 2024.

F5 · balance_after: This number reflects the aggregate number of Restricted Stock Units held by the reporting person.

Read SEC document
June 30, 2023 Filed Jul 19, 2023 20:55 UTC Amendment
Warren Amanda M.Chief Accounting Officer
GrantRestricted Stock Unit · Derivative 1,046 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-021024 · form4a.xml · derivative · entry 1

Warren Amanda M. · CIK 0001983802 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,046

Underlying: Common Stock · 1,046 shares

Expires not disclosed

F1 · security: This Form 4 is amended to reflect the adjusted amount of Restricted Stock Units ("RSUs") issued to the Reporting Person in connection with the final adjustment ratio calculated pursuant to the terms of the Employee Matters Agreement (the "EMA") by and between Laboratory Corporation of America Holdings ("Labcorp") and Fortrea Holdings Inc. ("Fortrea").

F2 · derivative.exercise_price: Each RSU represents the contingent right to receive one share of Fortrea Holdings Inc. Common Stock.

F3 · derivative.exercise_date: In connection with the spin-off ("Spin-Off") of Fortrea by Labcorp, RSUs granted by Labcorp were converted into time-vesting RSUs of Fortrea pursuant to the terms of the EMA. The number of RSUs have been adjusted due to the February 2, 2024.

F3 · derivative.expiration_date: In connection with the spin-off ("Spin-Off") of Fortrea by Labcorp, RSUs granted by Labcorp were converted into time-vesting RSUs of Fortrea pursuant to the terms of the EMA. The number of RSUs have been adjusted due to the February 2, 2024.

Read SEC document
June 30, 2023 Filed Jul 19, 2023 20:53 UTC Amendment
Mcconnell Jill G.Chief Financial Officer
GrantRestricted Stock Unit · Derivative 2,033 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-021020 · form4a.xml · derivative · entry 6

Mcconnell Jill G. · CIK 0001979544 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 65,670

Underlying: Common Stock · 2,033 shares

Expires not disclosed

F1 · security: This Form 4 is amended to reflect the adjusted amount of Restricted Stock Units ("RSUs") issued to the Reporting Person in connection with the final adjustment ratio calculated pursuant to the terms of the Employee Matters Agreement (the "EMA") by and between Laboratory Corporation of America Holdings ("Labcorp") and Fortrea Holdings Inc. ("Fortrea").

F2 · derivative.exercise_price: Each RSU represents the contingent right to receive one share of Fortrea Holdings Inc. Common Stock.

F9 · derivative.exercise_date: In connection with the Spin-Off, performance awards granted by Labcorp in 2022 for the three-year performance period through December 31, 2024 (the "2022 PSA") were converted into time-vesting RSUs of Fortrea and performance share awards of Fortrea pursuant to the terms of the EMA. The 2022 PSA was converted into a time-vesting Fortrea RSU equal to 50% of the target number of shares subject to the 2022 PSA, after application of the adjustment ratio that applies to Labcorp equity awards in the Spin-Off, with vesting to occur on the 30th day following Labcorp's filing of an annual report with the SEC on Form 10-K that includes or incorporates by reference audited financial statements with respect to the 3-year period ending December 31, 2024, with the remainder of the 2022 PSA being converted into a performance share award of Fortrea that is not being reported on this Form.

F9 · derivative.expiration_date: In connection with the Spin-Off, performance awards granted by Labcorp in 2022 for the three-year performance period through December 31, 2024 (the "2022 PSA") were converted into time-vesting RSUs of Fortrea and performance share awards of Fortrea pursuant to the terms of the EMA. The 2022 PSA was converted into a time-vesting Fortrea RSU equal to 50% of the target number of shares subject to the 2022 PSA, after application of the adjustment ratio that applies to Labcorp equity awards in the Spin-Off, with vesting to occur on the 30th day following Labcorp's filing of an annual report with the SEC on Form 10-K that includes or incorporates by reference audited financial statements with respect to the 3-year period ending December 31, 2024, with the remainder of the 2022 PSA being converted into a performance share award of Fortrea that is not being reported on this Form.

F5 · balance_after: This number reflects the aggregate number of Restricted Stock Units held by the reporting person.

Read SEC document
June 30, 2023 Filed Jul 19, 2023 20:53 UTC Amendment
Mcconnell Jill G.Chief Financial Officer
GrantRestricted Stock Unit · Derivative 20,776 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-021020 · form4a.xml · derivative · entry 5

Mcconnell Jill G. · CIK 0001979544 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 63,637

Underlying: Common Stock · 20,776 shares

Expires not disclosed

F1 · security: This Form 4 is amended to reflect the adjusted amount of Restricted Stock Units ("RSUs") issued to the Reporting Person in connection with the final adjustment ratio calculated pursuant to the terms of the Employee Matters Agreement (the "EMA") by and between Laboratory Corporation of America Holdings ("Labcorp") and Fortrea Holdings Inc. ("Fortrea").

F2 · derivative.exercise_price: Each RSU represents the contingent right to receive one share of Fortrea Holdings Inc. Common Stock.

F8 · derivative.exercise_date: In connection with the Spin-Off, performance awards granted by Labcorp in 2021 for the three-year performance period through December 31, 2023 (the "2021 PSA") were converted into time-vesting RSUs of Fortrea pursuant to the terms of the EMA. The 2021 PSA was converted into a number of time-vesting Fortrea RSUs based on the degree of achievement of the performance criteria subject to the 2021 PSA prior to the Spin-Off and the adjustment ratio that applies to Labcorp equity awards in the Spin-Off, with vesting to occur on the 30th day following Labcorp's filing of an annual report with the SEC on Form 10-K that includes or incorporates by reference audited financial statements with respect to the 3-year period ending December 31, 2023.

F8 · derivative.expiration_date: In connection with the Spin-Off, performance awards granted by Labcorp in 2021 for the three-year performance period through December 31, 2023 (the "2021 PSA") were converted into time-vesting RSUs of Fortrea pursuant to the terms of the EMA. The 2021 PSA was converted into a number of time-vesting Fortrea RSUs based on the degree of achievement of the performance criteria subject to the 2021 PSA prior to the Spin-Off and the adjustment ratio that applies to Labcorp equity awards in the Spin-Off, with vesting to occur on the 30th day following Labcorp's filing of an annual report with the SEC on Form 10-K that includes or incorporates by reference audited financial statements with respect to the 3-year period ending December 31, 2023.

F5 · balance_after: This number reflects the aggregate number of Restricted Stock Units held by the reporting person.

Read SEC document
June 30, 2023 Filed Jul 19, 2023 20:53 UTC Amendment
Mcconnell Jill G.Chief Financial Officer
GrantRestricted Stock Unit · Derivative 33,013 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-021020 · form4a.xml · derivative · entry 4

Mcconnell Jill G. · CIK 0001979544 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 42,861

Underlying: Common Stock · 33,013 shares

Expires not disclosed

F1 · security: This Form 4 is amended to reflect the adjusted amount of Restricted Stock Units ("RSUs") issued to the Reporting Person in connection with the final adjustment ratio calculated pursuant to the terms of the Employee Matters Agreement (the "EMA") by and between Laboratory Corporation of America Holdings ("Labcorp") and Fortrea Holdings Inc. ("Fortrea").

F2 · derivative.exercise_price: Each RSU represents the contingent right to receive one share of Fortrea Holdings Inc. Common Stock.

F7 · derivative.exercise_date: In connection with the Spin-Off, RSUs granted by Labcorp were converted into time-vesting RSUs of Fortrea pursuant to the terms of the EMA. The RSUs vest in three equal annual installments beginning on June 1, 2024.

F7 · derivative.expiration_date: In connection with the Spin-Off, RSUs granted by Labcorp were converted into time-vesting RSUs of Fortrea pursuant to the terms of the EMA. The RSUs vest in three equal annual installments beginning on June 1, 2024.

F5 · balance_after: This number reflects the aggregate number of Restricted Stock Units held by the reporting person.

Read SEC document
June 30, 2023 Filed Jul 19, 2023 20:53 UTC Amendment
Mcconnell Jill G.Chief Financial Officer
GrantRestricted Stock Unit · Derivative 5,052 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-021020 · form4a.xml · derivative · entry 3

Mcconnell Jill G. · CIK 0001979544 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,848

Underlying: Common Stock · 5,052 shares

Expires not disclosed

F1 · security: This Form 4 is amended to reflect the adjusted amount of Restricted Stock Units ("RSUs") issued to the Reporting Person in connection with the final adjustment ratio calculated pursuant to the terms of the Employee Matters Agreement (the "EMA") by and between Laboratory Corporation of America Holdings ("Labcorp") and Fortrea Holdings Inc. ("Fortrea").

F2 · derivative.exercise_price: Each RSU represents the contingent right to receive one share of Fortrea Holdings Inc. Common Stock.

F6 · derivative.exercise_date: In connection with the Spin-Off, RSUs granted by Labcorp were converted into time-vesting RSUs of Fortrea pursuant to the terms of the EMA. The RSUs vest in three equal annual installments beginning on February 7, 2024.

F6 · derivative.expiration_date: In connection with the Spin-Off, RSUs granted by Labcorp were converted into time-vesting RSUs of Fortrea pursuant to the terms of the EMA. The RSUs vest in three equal annual installments beginning on February 7, 2024.

F5 · balance_after: This number reflects the aggregate number of Restricted Stock Units held by the reporting person.

Read SEC document
June 30, 2023 Filed Jul 19, 2023 20:53 UTC Amendment
Mcconnell Jill G.Chief Financial Officer
GrantRestricted Stock Unit · Derivative 3,088 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-021020 · form4a.xml · derivative · entry 2

Mcconnell Jill G. · CIK 0001979544 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,796

Underlying: Common Stock · 3,088 shares

Expires not disclosed

F1 · security: This Form 4 is amended to reflect the adjusted amount of Restricted Stock Units ("RSUs") issued to the Reporting Person in connection with the final adjustment ratio calculated pursuant to the terms of the Employee Matters Agreement (the "EMA") by and between Laboratory Corporation of America Holdings ("Labcorp") and Fortrea Holdings Inc. ("Fortrea").

F2 · derivative.exercise_price: Each RSU represents the contingent right to receive one share of Fortrea Holdings Inc. Common Stock.

F4 · derivative.exercise_date: In connection with the Spin-Off, RSUs granted by Labcorp were converted into time-vesting RSUs of Fortrea pursuant to the terms of the EMA. The RSUs will vest in two annual installments on February 11 of each of 2024 and 2025.

F4 · derivative.expiration_date: In connection with the Spin-Off, RSUs granted by Labcorp were converted into time-vesting RSUs of Fortrea pursuant to the terms of the EMA. The RSUs will vest in two annual installments on February 11 of each of 2024 and 2025.

F5 · balance_after: This number reflects the aggregate number of Restricted Stock Units held by the reporting person.

Read SEC document
June 30, 2023 Filed Jul 19, 2023 20:53 UTC Amendment
Mcconnell Jill G.Chief Financial Officer
GrantRestricted Stock Unit · Derivative 1,708 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-021020 · form4a.xml · derivative · entry 1

Mcconnell Jill G. · CIK 0001979544 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,708

Underlying: Common Stock · 1,708 shares

Expires not disclosed

F1 · security: This Form 4 is amended to reflect the adjusted amount of Restricted Stock Units ("RSUs") issued to the Reporting Person in connection with the final adjustment ratio calculated pursuant to the terms of the Employee Matters Agreement (the "EMA") by and between Laboratory Corporation of America Holdings ("Labcorp") and Fortrea Holdings Inc. ("Fortrea").

F2 · derivative.exercise_price: Each RSU represents the contingent right to receive one share of Fortrea Holdings Inc. Common Stock.

F3 · derivative.exercise_date: In connection with the spin-off ("Spin-Off") of Fortrea by Labcorp, RSUs granted by Labcorp were converted into time-vesting RSUs of Fortrea pursuant to the terms of the EMA. The RSUs will vest in full on February 2, 2024.

F3 · derivative.expiration_date: In connection with the spin-off ("Spin-Off") of Fortrea by Labcorp, RSUs granted by Labcorp were converted into time-vesting RSUs of Fortrea pursuant to the terms of the EMA. The RSUs will vest in full on February 2, 2024.

Read SEC document
June 20, 2023 Filed Jun 21, 2023 20:42 UTC OtherCommon Stock 100 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-019164 · form4.xml · nonDerivative · entry 1

LABORATORY CORP OF AMERICA HOLDINGS · CIK 0000920148 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F1 · kind: In connection with the spin-off of Fortrea Holdings Inc. ("Fortrea") by Laboratory Corporation of America Holdings ("Labcorp"), (a) Fortrea will convert the outstanding shares of Fortrea common stock currently held by Labcorp into 88,765,089 shares of Fortrea common stock and (b) Labcorp will distribute all of the outstanding shares of Fortrea common stock held by Labcorp to Labcorp common stockholders as of the record date, which was the close of business on June 20, 2023 (the "Record Date"). For each share of Labcorp common stock held on the Record Date, Labcorp will distribute one share of Fortrea common stock.

Read SEC document
June 20, 2023 Filed Jun 21, 2023 17:53 UTC
EISENBERG GLENN ADirector · Executive Vice President
OtherCommon Stock 42,176 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-019190 · form4.xml · nonDerivative · entry 1

EISENBERG GLENN A · CIK 0001222831 · Director · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 42,176

F1 · kind: In connection with the spin-off of Fortrea Holdings Inc. ("Fortrea") by Laboratory Corporation of America Holdings ("Labcorp"), Labcorp will distribute all of the outstanding shares of Fortrea common stock held by Labcorp to Labcorp common stockholders as of the record date, which was the close of business on June 20, 2023 (the "Record Date"). For each share of Labcorp common stock held on the Record Date, Labcorp will distribute one share of Fortrea common stock.

Read SEC document
June 20, 2023 Filed Jun 21, 2023 20:40 UTC
van der Vaart Sandra DDirector · President and Secretary
OtherCommon Stock 7,816 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-019162 · form4.xml · nonDerivative · entry 1

van der Vaart Sandra D · CIK 0001537208 · Director · President and Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,816

F1 · kind: In connection with the spin-off of Fortrea Holdings Inc. ("Fortrea") by Laboratory Corporation of America Holdings ("Labcorp"), Labcorp will distribute all of the outstanding shares of Fortrea common stock held by Labcorp to Labcorp common stockholders as of the record date, which was the close of business on June 20, 2023 (the "Record Date"). For each share of Labcorp common stock held on the Record Date, Labcorp will distribute one share of Fortrea common stock.

Read SEC document
June 20, 2023 Filed Jun 21, 2023 16:34 UTC
Hanson James S.General Counsel
OtherCommon Stock 25 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-019157 · form4.xml · nonDerivative · entry 1

Hanson James S. · CIK 0001744887 · General Counsel

10b5-1 filing: No plan indicated

Ownership: Indirect · By Son

Disclosed balance after: 25

F1 · kind: In connection with the spin-off of Fortrea Holdings Inc. ("Fortrea") by Laboratory Corporation of America Holdings ("Labcorp"), Labcorp will distribute all of the outstanding shares of Fortrea common stock held by Labcorp to Labcorp common stockholders as of the record date, which was the close of business on June 20, 2023 (the "Record Date"). For each share of Labcorp common stock held on the Record Date, Labcorp will distribute one share of Fortrea common stock.

Read SEC document
June 20, 2023 Filed Jun 21, 2023 21:52 UTC OtherCommon Stock 1,250 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-019188 · form4.xml · nonDerivative · entry 1

Pringle Robert S. · CIK 0001980315 · Treasurer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,250

F1 · kind: In connection with the spin-off of Fortres Holdings Inc. ("Fortrea") by Laboratory Corporation of America Holdings ("Labcorp"), Labcorp will distribute all of the outstanding shares of Fortrea common stock held by Labcorp to Labcorp common stockholders as of the record date, which was the close of business on June 20, 2023 (the "Record Date"). For each share of Labcorp common stock held on the Record Date, Labcorp will distribute one share of Fortrea common stock.

Read SEC document
June 20, 2023 Filed Jun 21, 2023 20:36 UTC
Morais Mark A.Chief Operating Officer
OtherCommon Stock 3,485 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-019160 · form4.xml · nonDerivative · entry 1

Morais Mark A. · CIK 0001980205 · Chief Operating Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,485

F1 · kind: In connection with the spin-off of Fortrea Holdings Inc. ("Fortrea") by Laboratory Corporation of America Holdings ("Labcorp"), Labcorp will distribute all of the outstanding shares of Fortrea common stock held by Labcorp to Labcorp common stockholders as of the record date, which was the close of business on June 20, 2023 (the "Record Date"). For each share of Labcorp common stock held on the Record Date, Labcorp will distribute one share of Fortrea common stock.

Read SEC document
June 20, 2023 Filed Jun 21, 2023 20:35 UTC
Mcconnell Jill G.Chief Financial Officer
OtherCommon Stock 2,554 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-019159 · form4.xml · nonDerivative · entry 1

Mcconnell Jill G. · CIK 0001979544 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,554

F1 · kind: In connection with the spin-off of Fortrea Holdings Inc. ("Fortrea") by Laboratory Corporation of America Holdings ("Labcorp"), Labcorp will distribute all of the outstanding shares of Fortrea common stock held by Labcorp to Labcorp common stockholders as of the record date, which was the close of business on June 20, 2023 (the "Record Date"). For each share of Labcorp common stock held on the Record Date, Labcorp will distribute one share of Fortrea common stock.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.