Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Fortrea Holdings Inc.FTRE · Entity 4623 | Chief Accounting Officer | June 03, 2024 | June 03, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Fortrea Holdings Inc.
Report date June 03, 2024 · Filed June 03, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 6,411 |
Reported balance
After 2024-06-03 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2024-06-03 · Exercise / conversion · Acquired 3,842 · Balance 6,411 F1: Each Restricted Stock Unit ("RSU") represents the contingent right to receive one share of Fortrea Holdings Inc. Common Stock. |
| Common StockSEC Table I · non-derivative | Direct | 5,298 |
Reported balance
After 2024-06-03 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2024-06-03 · Tax withholding · Disposed 1,113 · Balance 5,298 F2: Shares withheld by Fortrea to satisfy tax withholding requirements on vesting of RSUs. F3: This number reflects the aggregate amount of Common Stock held by the reporting person. |
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 14,983 |
Reported balance
After 2024-06-03 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2024-06-03 · Exercise / conversion · Disposed 3,842 · Balance 14,983 F1: Each Restricted Stock Unit ("RSU") represents the contingent right to receive one share of Fortrea Holdings Inc. Common Stock. F4: In connection with the spin-off of 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. These RSUs vested on June 1, 2024. F5: This number reflects the aggregate number of RSUs held by the reporting person. |
Filing footnotes · ownership attribution and instrument terms
F1: Each Restricted Stock Unit ("RSU") represents the contingent right to receive one share of Fortrea Holdings Inc. Common Stock.
F2: Shares withheld by Fortrea to satisfy tax withholding requirements on vesting of RSUs.
F3: This number reflects the aggregate amount of Common Stock held by the reporting person.
F4: In connection with the spin-off of 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. These RSUs vested on June 1, 2024.
F5: This number reflects the aggregate number of RSUs held by the reporting person.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 03, 2024 Filed Jun 3, 2024 23:05 UTC | Fortrea Holdings Inc. FTRE · Entity 4623 | Exercise / conversionRestricted Stock Unit · Derivative | 3,842 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-017408 · form4.xml · derivative · entry 3 Warren Amanda M. · CIK 0001983802 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,983 Underlying: Common Stock · 3,842 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. 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 of 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. These RSUs vested on June 1, 2024. F4 · derivative.expiration_date: In connection with the spin-off of 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. These RSUs vested on June 1, 2024. F5 · balance_after: This number reflects the aggregate number of RSUs held by the reporting person. Read SEC document |
| June 03, 2024 Filed Jun 3, 2024 23:05 UTC | Fortrea Holdings Inc. FTRE · Entity 4623 | Tax withholdingCommon Stock | 1,113 | $24.85 | $27,658.05 |
DisclosureSEC source: 0001127602-24-017408 · form4.xml · nonDerivative · entry 2 Warren Amanda M. · CIK 0001983802 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,298 F2 · security: Shares withheld by Fortrea to satisfy tax withholding requirements on vesting of RSUs. F3 · balance_after: This number reflects the aggregate amount of Common Stock held by the reporting person. Read SEC document |
| June 03, 2024 Filed Jun 3, 2024 23:05 UTC | Fortrea Holdings Inc. FTRE · Entity 4623 | Exercise / conversionCommon Stock | 3,842 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-017408 · form4.xml · nonDerivative · entry 1 Warren Amanda M. · CIK 0001983802 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,411 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each Restricted Stock Unit ("RSU") represents the contingent right to receive one share of Fortrea Holdings Inc. Common Stock. Read SEC document |
| March 13, 2024 Filed Mar 15, 2024 20:49 UTC | Fortrea Holdings Inc. FTRE · Entity 4623 | GrantRestricted Stock Unit · Derivative | 3,856 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-010272 · form4.xml · derivative · entry 1 Warren Amanda M. · CIK 0001983802 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,825 Underlying: Common Stock · 3,856 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents the right to receive, at settlement, one share of Fortrea Holdings Inc. ("Fortrea") Common Stock. This transaction represents the settlement of RSUs in shares of Common Stock on their scheduled vesting date. F2 · derivative.exercise_date: The RSUs vest in three equal annual installments beginning on March 13, 2025. F2 · derivative.expiration_date: The RSUs vest in three equal annual installments beginning on March 13, 2025. F3 · balance_after: This number reflects the aggregate number of RSUs held by the reporting person. Read SEC document |
| February 11, 2024 Filed Feb 13, 2024 22:03 UTC | Fortrea Holdings Inc. FTRE · Entity 4623 | Exercise / conversionRestricted Stock Unit · Derivative | 1,068 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-004731 · form4.xml · derivative · entry 3 Warren Amanda M. · CIK 0001983802 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,969 Underlying: Common Stock · 1,068 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents the right to receive, at settlement, one share of Fortrea Holdings Inc. ("Fortrea") Common Stock. This transaction represents the settlement of RSUs in shares of Common Stock on their scheduled vesting date. F4 · derivative.exercise_date: In connection with the spin-off of 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. An annual installment of the RSUs vested on February 11, 2024. F4 · derivative.expiration_date: In connection with the spin-off of 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. An annual installment of the RSUs vested on February 11, 2024. F5 · balance_after: This number reflects the aggregate number of RSUs held by the reporting person. Read SEC document |
| February 11, 2024 Filed Feb 13, 2024 22:03 UTC | Fortrea Holdings Inc. FTRE · Entity 4623 | Tax withholdingCommon Stock | 366 | $32.78 | $11,997.48 |
DisclosureSEC source: 0001127602-24-004731 · form4.xml · nonDerivative · entry 2 Warren Amanda M. · CIK 0001983802 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,569 F2 · security: Shares withheld by Fortrea to satisfy tax withholding requirements on vesting of RSUs. F3 · balance_after: This number reflects the aggregate amount of Common Stock held by the reporting person. Read SEC document |
| February 11, 2024 Filed Feb 13, 2024 22:03 UTC | Fortrea Holdings Inc. FTRE · Entity 4623 | Exercise / conversionCommon Stock | 1,068 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-004731 · form4.xml · nonDerivative · entry 1 Warren Amanda M. · CIK 0001983802 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,935 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each Restricted Stock Unit ("RSU") represents the right to receive, at settlement, one share of Fortrea Holdings Inc. ("Fortrea") Common Stock. This transaction represents the settlement of RSUs in shares of Common Stock on their scheduled vesting date. Read SEC document |
| February 07, 2024 Filed Feb 8, 2024 23:58 UTC | Fortrea Holdings Inc. FTRE · Entity 4623 | Exercise / conversionRestricted Stock Unit · Derivative | 1,182 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-004094 · form4.xml · derivative · entry 3 Warren Amanda M. · CIK 0001983802 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,037 Underlying: Common Stock · 1,182 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents the right to receive, at settlement, one share of Fortrea Holdings Inc. ("Fortrea") Common Stock. This transaction represents the settlement of RSUs in shares of Common Stock on their scheduled vesting date. F4 · derivative.exercise_date: In connection with the spin-off of 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. An annual installment of the RSUs vested on February 7, 2024. F4 · derivative.expiration_date: In connection with the spin-off of 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. An annual installment of the RSUs vested on February 7, 2024. F5 · balance_after: This number reflects the aggregate number of RSUs held by the reporting person. Read SEC document |
| February 07, 2024 Filed Feb 8, 2024 23:58 UTC | Fortrea Holdings Inc. FTRE · Entity 4623 | Tax withholdingCommon Stock | 405 | $31.59 | $12,793.95 |
DisclosureSEC source: 0001127602-24-004094 · form4.xml · nonDerivative · entry 2 Warren Amanda M. · CIK 0001983802 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,867 F2 · security: Shares withheld by Fortrea to satisfy tax withholding requirements on vesting of RSUs. F3 · balance_after: This number reflects the aggregate amount of Common Stock held by the reporting person. Read SEC document |
| February 07, 2024 Filed Feb 8, 2024 23:58 UTC | Fortrea Holdings Inc. FTRE · Entity 4623 | Exercise / conversionCommon Stock | 1,182 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-004094 · form4.xml · nonDerivative · entry 1 Warren Amanda M. · CIK 0001983802 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,272 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each Restricted Stock Unit ("RSU") represents the right to receive, at settlement, one share of Fortrea Holdings Inc. ("Fortrea") Common Stock. This transaction represents the settlement of RSUs in shares of Common Stock on their scheduled vesting date. Read SEC document |
| February 02, 2024 Filed Feb 5, 2024 22:17 UTC | Fortrea Holdings Inc. FTRE · Entity 4623 | Exercise / conversionRestricted Stock Unit · Derivative | 1,046 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-003415 · form4.xml · derivative · entry 3 Warren Amanda M. · CIK 0001983802 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,219 Underlying: Common Stock · 1,046 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents the right to receive, at settlement, one share of Fortrea Holdings Inc. ("Fortrea") Common Stock. This transaction represents the settlement of RSUs in shares of Common Stock on their scheduled vesting date. F4 · derivative.exercise_date: In connection with the spin-off of 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. An annual installment of the RSUs vested on February 2, 2024. F4 · derivative.expiration_date: In connection with the spin-off of 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. An annual installment of the RSUs vested on February 2, 2024. F5 · balance_after: This number reflects the aggregate number of RSUs held by the reporting person. Read SEC document |
| February 02, 2024 Filed Feb 5, 2024 22:17 UTC | Fortrea Holdings Inc. FTRE · Entity 4623 | Tax withholdingCommon Stock | 359 | $30.54 | $10,963.86 |
DisclosureSEC source: 0001127602-24-003415 · form4.xml · nonDerivative · entry 2 Warren Amanda M. · CIK 0001983802 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,090 F2 · security: Shares withheld by Fortrea to satisfy tax withholding requirements on vesting of RSUs. F3 · balance_after: This number reflects the aggregate amount of Common Stock held by the reporting person. Read SEC document |
| February 02, 2024 Filed Feb 5, 2024 22:17 UTC | Fortrea Holdings Inc. FTRE · Entity 4623 | Exercise / conversionCommon Stock | 1,046 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-003415 · form4.xml · nonDerivative · entry 1 Warren Amanda M. · CIK 0001983802 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,449 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each Restricted Stock Unit ("RSU") represents the right to receive, at settlement, one share of Fortrea Holdings Inc. ("Fortrea") Common Stock. This transaction represents the settlement of RSUs in shares of Common Stock on their scheduled vesting date. Read SEC document |
| July 03, 2023 Filed Jul 5, 2023 22:51 UTC | Fortrea Holdings Inc. FTRE · Entity 4623 | Tax withholdingCommon Stock | 149 | $36.84 | $5,489.16 |
DisclosureSEC source: 0001127602-23-020282 · form4.xml · nonDerivative · entry 2 Warren Amanda M. · CIK 0001983802 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 361 F2 · kind: Stock withholding to satisfy tax withholding obligations. Read SEC document |
| July 03, 2023 Filed Aug 3, 2023 21:54 UTC Amendment | Fortrea Holdings Inc. FTRE · Entity 4623 | Tax withholdingCommon Stock | 167 | $36.84 | $6,152.28 |
DisclosureSEC source: 0001127602-23-021977 · form4a.xml · nonDerivative · entry 2 Warren Amanda M. · CIK 0001983802 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 403 F3 · security: Shares withheld by Fortrea to satisfy tax withholding requirements on vesting of RSUs. Read SEC document |
| July 01, 2023 Filed Jul 5, 2023 22:51 UTC | Fortrea Holdings Inc. FTRE · Entity 4623 | Exercise / conversionRestricted Stock Unit · Derivative | 510 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-23-020282 · form4.xml · derivative · entry 8 Warren Amanda M. · CIK 0001983802 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,352 Underlying: Common Stock · 510 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. 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 |
| July 01, 2023 Filed Jul 5, 2023 22:51 UTC | Fortrea Holdings Inc. FTRE · Entity 4623 | Exercise / conversionCommon Stock | 510 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-23-020282 · form4.xml · nonDerivative · entry 1 Warren Amanda M. · CIK 0001983802 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 510 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each Restricted Stock Unit ("RSU") represents the contingent right to receive one share of Fortrea Holdings Inc. Common Stock. Read SEC document |
| July 01, 2023 Filed Aug 3, 2023 21:54 UTC Amendment | Fortrea Holdings Inc. FTRE · Entity 4623 | Exercise / conversionRestricted Stock Unit · Derivative | 570 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-23-021977 · form4a.xml · derivative · entry 3 Warren Amanda M. · CIK 0001983802 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,265 Underlying: Common Stock · 570 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each RSU represents the right to receive, at settlement, one share of common stock. This transaction represents the settlement of RSUs in shares of common stock on their scheduled vesting date. 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 vested in full on July 1, 2023. 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 vested in full on July 1, 2023. F5 · balance_after: This number reflects the aggregate number of RSUs held by the reporting person. Read SEC document |
| July 01, 2023 Filed Aug 3, 2023 21:54 UTC Amendment | Fortrea Holdings Inc. FTRE · Entity 4623 | Exercise / conversionCommon Stock | 570 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-23-021977 · form4a.xml · nonDerivative · entry 1 Warren Amanda M. · CIK 0001983802 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 570 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · security: This Form 4 is amended to reflect a filing originally made on July 5, 2023, which filing was previously amended on July 19, 2023 to reflect amendments to other transactions. The amendments in this filing reflect the amount of Restricted Stock Units ("RSUs") that were settled into shares of common stock and the number of shares of common stock forfeited by the Reporting Person, in each case after taking into account 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") and applicable tax withholding calculations. F2 · price: Each RSU represents the right to receive, at settlement, one share of common stock. This transaction represents the settlement of RSUs in shares of common stock on their scheduled vesting date. Read SEC document |
| June 30, 2023 Filed Jul 5, 2023 22:51 UTC | Fortrea Holdings Inc. FTRE · Entity 4623 | GrantRestricted Stock Unit · Derivative | 510 | $0.00 | $0.00 |
DisclosureSEC 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 | Fortrea Holdings Inc. FTRE · Entity 4623 | GrantRestricted Stock Unit · Derivative | 10,319 | $0.00 | $0.00 |
DisclosureSEC 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 | Fortrea Holdings Inc. FTRE · Entity 4623 | GrantRestricted Stock Unit · Derivative | 3,185 | $0.00 | $0.00 |
DisclosureSEC 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 | Fortrea Holdings Inc. FTRE · Entity 4623 | GrantRestricted Stock Unit · Derivative | 1,911 | $0.00 | $0.00 |
DisclosureSEC 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 | Fortrea Holdings Inc. FTRE · Entity 4623 | GrantRestricted Stock Unit · Derivative | 937 | $0.00 | $0.00 |
DisclosureSEC 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 20:55 UTC Amendment | Fortrea Holdings Inc. FTRE · Entity 4623 | GrantRestricted Stock Unit · Derivative | 570 | $0.00 | $0.00 |
DisclosureSEC 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 | Fortrea Holdings Inc. FTRE · Entity 4623 | GrantRestricted Stock Unit · Derivative | 11,526 | $0.00 | $0.00 |
DisclosureSEC 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 | Fortrea Holdings Inc. FTRE · Entity 4623 | GrantRestricted Stock Unit · Derivative | 2,135 | $0.00 | $0.00 |
DisclosureSEC 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 | Fortrea Holdings Inc. FTRE · Entity 4623 | GrantRestricted Stock Unit · Derivative | 3,558 | $0.00 | $0.00 |
DisclosureSEC 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 | Fortrea Holdings Inc. FTRE · Entity 4623 | GrantRestricted Stock Unit · Derivative | 1,046 | $0.00 | $0.00 |
DisclosureSEC 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.