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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jan-24 4:17 PM View:  | P3 Health Partners Inc. (PIII) | 23-Oct-23 | Grant | 216,561 | -- | -- | 25% 859.65K to 1.08M | |
| 18-Aug-23 9:28 AM View: | Optimizerx Corp (OPRX) | 07-Jun-23 | Option Exercise | 4,637 | -- | -- | 24% 19.33K to 23.97K | |
| 03-Apr-23 12:22 PM View: | Optimizerx Corp (OPRX) | 31-Mar-23 | Option Exercise | 657 | -- | -- | 4% 18.67K to 19.33K | |
| 04-Jan-23 4:07 PM View: | Optimizerx Corp (OPRX) | 30-Dec-22 | Option Exercise | 409 | -- | -- | 2% 18.27K to 18.67K | |
| 30-Sep-22 4:39 PM View: | Optimizerx Corp (OPRX) | 29-Sep-22 | Option Exercise | 334 | -- | -- | 2% 17.93K to 18.27K | |
| 06-Oct-21 5:28 PM View: | P3 Health Partners Inc. (PIII) | 04-Oct-21 | Conversion Duplicate | 6,843,520 | -- | -- | 1003% 682.5K to 7.53M | |
| 30-Jun-21 4:49 PM View: | Optimizerx Corp (OPRX) | 30-Jun-21 | Grant | 407 | -- | -- | 2% 17.52K to 17.93K | |
| 02-Apr-21 12:44 PM View: | Optimizerx Corp (OPRX) | 31-Mar-21 | Grant | 539 | -- | -- | 3% 16.98K to 17.52K | |
| 17-Feb-21 6:10 PM View: | P3 Health Partners Inc. (PIII) | 12-Feb-21 | Purchase Duplicate | 682,500 | -- | -- | 100% 0 to 682.5K | |
| 05-Jan-21 4:46 PM View: | Optimizerx Corp (OPRX) | 31-Dec-20 | Grant | 802 | -- | -- | 5% 16.18K to 16.98K | |
| 05-Jan-21 4:46 PM View: | Optimizerx Corp (OPRX) | 30-Sep-20 | Grant | 1,183 | -- | -- | 8% 15.0K to 16.18K | |
| 11-Aug-20 11:44 AM View: | Optimizerx Corp (OPRX) | 07-Aug-20 | Market Purchase | 15,000 | $17.49 | $262,350.00 | 100% 0 to 15.0K | 81% |
| 13-Nov-14 10:00 PM View: | Walgreen Co. (WAG) | 12-Nov-14 | Gift | 15,000 | -- | -- | (3%) 462.12K to 447.12K | |
| 08-Oct-14 7:03 PM View: | Walgreen Co. (WAG) | 07-Oct-14 | Grant | 52,078 | -- | -- | 13% 410.04K to 462.12K | |
| 03-Sep-14 5:09 PM View: | Walgreen Co. (WAG) | 01-Sep-14 | Payment of Exercise | 37,089 | $60.52 | $2,244,630.00 | (8%) 446.07K to 408.98K | (24%) |
| 08-Aug-14 7:10 PM View: | Walgreen Co. (WAG) | 07-Aug-14 | Option Exercise | 24,279 | $36.45 | $884,970.00 | 5% 444.4K to 468.68K | |
| 08-Aug-14 7:10 PM View: | Walgreen Co. (WAG) | 07-Aug-14 | Market Option Sale (Planned) | 24,279 | $60.06 | $1,458,200.00 | (5%) 468.68K to 444.4K | (25%) |
| 17-Jan-14 6:16 PM View: | Walgreen Co. (WAG) | 17-Jan-14 | Gift | 10,000 | -- | -- | (2%) 451.56K to 441.56K | |
| 10-Oct-13 9:18 PM View: | Walgreen Co. (WAG) | 09-Oct-13 | Grant | 154,099 | -- | -- | 46% 333.53K to 487.63K | |
| 10-Oct-13 9:18 PM View: | Walgreen Co. (WAG) | 09-Oct-13 | Payment of Exercise | 37,627 | $55.01 | $2,069,860.00 | (8%) 487.63K to 450.01K | (39%) |
| 04-Sep-13 6:11 PM View: | Walgreen Co. (WAG) | 01-Sep-13 | Payment of Exercise | 7,737 | $48.07 | $371,918.00 | (2%) 339.25K to 331.51K | (59%) |
| 12-Oct-12 6:26 PM View: | Walgreen Co. (WAG) | 10-Oct-12 | Grant | 139,037 | -- | -- | 63% 221.04K to 360.08K | |
| 12-Oct-12 6:26 PM View: | Walgreen Co. (WAG) | 10-Oct-12 | Payment of Exercise | 27,262 | $35.63 | $971,345.00 | (8%) 360.08K to 332.81K | (120%) |
| 05-Sep-12 5:00 PM View: | Walgreen Co. (WAG) | 01-Sep-12 | Payment of Exercise | 11,054 | $35.76 | $395,291.00 | (4%) 305.36K to 294.31K | (119%) |
| 17-Aug-12 5:22 PM View: | Walgreen Co. (WAG) | 15-Aug-12 | Disposition | 468 | $35.56 | $16,642.10 | (< 1%) 320.22K to 319.75K | (121%) |
| 17-Aug-12 5:22 PM View: | Walgreen Co. (WAG) | 15-Aug-12 | Option Exercise | 16,402 | $34.75 | $569,970.00 | 5% 303.82K to 320.22K | 126% |
| 17-Aug-12 5:22 PM View: | Walgreen Co. (WAG) | 15-Aug-12 | Market Option Sale (Planned) | 16,402 | $35.51 | $582,435.00 | (5%) 319.75K to 303.35K | (121%) |
| 14-Oct-11 6:07 PM View: | Walgreen Co. (WAG) | 12-Oct-11 | Grant | 33,863 | -- | -- | 12% 278.7K to 312.56K | |
| 14-Oct-11 6:07 PM View: | Walgreen Co. (WAG) | 12-Oct-11 | Payment of Exercise | 14,038 | $33.15 | $465,360.00 | (4%) 312.56K to 298.52K | (143%) |
| 02-Sep-11 5:46 PM View: | Walgreen Co. (WAG) | 01-Sep-11 | Grant | 73,268 | -- | -- | 36% 204.94K to 278.21K | |
| 16-Aug-11 5:55 PM View: | Walgreen Co. (WAG) | 15-Aug-11 | Grant | 32,264 | -- | -- | 19% 171.49K to 203.75K | |
| 03-Sep-10 2:01 PM View: | Walgreen Co. (WAG) | 01-Sep-10 | Grant | 67,949 | -- | -- | 67% 101.59K to 169.54K | |
| 03-Sep-09 5:28 PM View: | Walgreen Co. (WAG) | 01-Sep-09 | Grant | 41,667 | -- | -- | 72% 57.97K to 99.63K | |
| 03-Feb-09 6:22 PM View: | Walgreen Co. (WAG) | 01-Feb-09 | Grant | 17,055 | -- | -- | 42% 40.91K to 57.97K | |
| 10-Oct-08 5:02 PM View: | Walgreen Co. (WAG) | 08-Oct-08 | Grant | 6,320 | -- | -- | 18% 34.59K to 40.91K | |
| 03-Sep-08 3:58 PM View: | Walgreen Co. (WAG) | 01-Sep-08 | Grant | 19,146 | -- | -- | 124% 15.45K to 34.59K | |
| 11-Oct-07 7:41 PM View: | Walgreen Co. (WAG) | 09-Oct-07 | Grant | 3,381 | -- | -- | 28% 11.99K to 15.38K | |
| 09-Oct-07 12:09 PM View: | Walgreen Co. (WAG) | 04-Oct-07 | Grant | 628 | $35.79 | $22,476.10 | 6% 11.37K to 11.99K | |
| 15-Aug-07 4:37 PM View: | Walgreen Co. (WAG) | 14-Aug-07 | Option Exercise | 19,342 | $32.57 | $629,969.00 | 170% 11.37K to 30.71K | |
| 15-Aug-07 4:37 PM View: | Walgreen Co. (WAG) | 14-Aug-07 | Market Option Sale | 19,342 | $45.21 | $874,357.00 | (63%) 30.71K to 11.37K | (75%) |
| 13-Oct-06 3:15 PM View: | Walgreen Co. (WAG) | 11-Oct-06 | Grant | 2,109 | -- | -- | 23% 9.26K to 11.37K | |
| 11-Apr-06 2:47 PM View: | Walgreen Co. (WAG) | 11-Apr-06 | Option Exercise | 14,640 | $34.18 | $500,367.00 | 158% 9.24K to 23.88K | |
| 11-Apr-06 2:47 PM View: | Walgreen Co. (WAG) | 11-Apr-06 | Market Option Sale | 14,640 | $43.29 | $633,766.00 | (61%) 23.88K to 9.24K | (84%) |
| 13-Oct-05 12:39 PM View: | Walgreen Co. (WAG) | 12-Oct-05 | Grant | 2,891 | -- | -- | 45% 6.39K to 9.28K | |
| 08-Apr-05 11:48 AM View: | Walgreen Co. (WAG) | 06-Apr-05 | Option Exercise | 9,307 | -- | -- | 147% 6.34K to 15.65K | |
| 08-Apr-05 11:48 AM View: | Walgreen Co. (WAG) | 06-Apr-05 | Market Option Sale | 9,307 | $44.37 | $412,997.00 | (59%) 15.65K to 6.34K | (81%) |
| 15-Oct-04 8:58 AM View: | Walgreen Co. (WAG) | 13-Oct-04 | Grant | 1,819 | -- | -- | 40% 4.52K to 6.34K | |
| 17-May-04 10:00 PM View: | Walgreen Co. (WAG) | 17-May-04 | Option Exercise | 8 | $4.70 | $37.62 | < 1% 4.5K to 4.51K | |
| 17-May-04 10:00 PM View: | Walgreen Co. (WAG) | 17-May-04 | Market Option Sale | 8 | $33.52 | $268.16 | (< 1%) 4.51K to 4.5K | (140%) |
| 08-Oct-03 10:00 PM View: | Walgreen Co. (WAG) | 08-Oct-03 | Grant | 1,154 | -- | -- | 34% 3.35K to 4.5K |