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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-19 5:22 PM View:  | Barnes Group Inc. (B) | 06-Jun-19 | Market Purchase | 35 | $54.16 | $1,912.84 | < 1% 41.91K to 41.94K | 1% |
| 20-May-19 3:21 PM View: | Barnes Group Inc. (B) | 17-May-19 | Market Sale | 12,500 | $55.86 | $698,215.00 | (23%) 54.41K to 41.91K | 1% |
| 12-Mar-19 3:14 PM View: | Barnes Group Inc. (B) | 08-Mar-19 | Market Purchase | 38 | $56.05 | $2,115.32 | < 1% 54.37K to 54.41K | < 1% |
| 15-Feb-19 2:14 PM View: | Barnes Group Inc. (B) | 13-Feb-19 | Grant | 1,729 | -- | -- | 3% 52.64K to 54.37K | |
| 12-Dec-18 1:44 PM View: | Barnes Group Inc. (B) | 10-Dec-18 | Market Purchase | 39 | $54.58 | $2,109.14 | < 1% 52.6K to 52.64K | |
| 12-Sep-18 12:03 PM View: | Barnes Group Inc. (B) | 10-Sep-18 | Market Purchase | 31 | $68.65 | $2,104.64 | < 1% 52.57K to 52.6K | |
| 11-Jun-18 2:52 PM View: | Barnes Group Inc. (B) | 08-Jun-18 | Market Purchase | 35 | $59.82 | $2,098.74 | < 1% 52.54K to 52.57K | |
| 12-Mar-18 2:41 PM View: | Barnes Group Inc. (B) | 09-Mar-18 | Market Purchase | 29 | $62.37 | $1,831.18 | < 1% 52.51K to 52.54K | |
| 12-Feb-18 4:31 PM View: | Barnes Group Inc. (B) | 08-Feb-18 | Grant | 1,771 | -- | -- | 3% 50.74K to 52.51K | |
| 11-Dec-17 4:02 PM View: | Barnes Group Inc. (B) | 08-Dec-17 | Market Purchase | 28 | $65.03 | $1,844.90 | < 1% 50.71K to 50.74K | |
| 11-Sep-17 4:44 PM View: | Barnes Group Inc. (B) | 08-Sep-17 | Market Purchase | 26 | $63.28 | $1,673.12 | < 1% 50.68K to 50.71K | |
| 13-Jun-17 9:46 AM View: | Barnes Group Inc. (B) | 09-Jun-17 | Market Purchase | 28 | $59.89 | $1,673.33 | < 1% 50.65K to 50.68K | |
| 13-Mar-17 3:45 PM View: | Barnes Group Inc. (B) | 13-Mar-17 | Market Purchase | 31 | $49.57 | $1,553.03 | (< 1%) 50.68K to 50.65K | |
| 01-Mar-17 3:29 PM View: | Barnes Group Inc. (B) | 28-Feb-17 | Market Sale | 12,735 | $49.97 | $636,363.00 | (20%) 63.35K to 50.62K | |
| 08-Feb-17 3:49 PM View: | Barnes Group Inc. (B) | 07-Feb-17 | Grant | 2,043 | -- | -- | 3% 61.31K to 63.35K | |
| 09-Dec-16 4:01 PM View: | Barnes Group Inc. (B) | 08-Dec-16 | Grant | 35 | $48.25 | $1,679.27 | < 1% 61.27K to 61.31K | |
| 12-Sep-16 5:18 PM View: | Barnes Group Inc. (B) | 09-Sep-16 | Grant | 42 | $40.31 | $1,673.39 | < 1% 61.23K to 61.27K | |
| 22-Aug-16 1:25 PM View: | Barnes Group Inc. (B) | 19-Aug-16 | Market Sale | 9,901 | $41.51 | $411,037.00 | (14%) 71.13K to 61.23K | |
| 14-Jun-16 12:24 PM View: | Barnes Group Inc. (B) | 10-Jun-16 | Grant | 48 | $34.43 | $1,666.39 | < 1% 71.08K to 71.13K | |
| 06-May-16 4:40 PM View: | Express Scripts Holding Co. (ESRX) | 04-May-16 | Grant | 1,374 | -- | -- | 3% 47.03K to 48.4K | |
| 11-Mar-16 2:49 PM View: | Barnes Group Inc. (B) | 10-Mar-16 | Grant | 45 | $34.13 | $1,532.59 | < 1% 71.04K to 71.08K | |
| 12-Feb-16 3:51 PM View: | Barnes Group Inc. (B) | 10-Feb-16 | Grant | 2,713 | -- | -- | 4% 68.33K to 71.04K | |
| 11-Dec-15 2:21 PM View: | Barnes Group Inc. (B) | 10-Dec-15 | Grant | 42 | $36.16 | $1,527.77 | < 1% 68.28K to 68.33K | |
| 09-Dec-15 4:02 PM View: | Express Scripts Holding Co. (ESRX) | 07-Dec-15 | Gift | 300 | -- | -- | (< 1%) 47.33K to 47.03K | |
| 14-Sep-15 9:37 AM View: | Barnes Group Inc. (B) | 10-Sep-15 | Grant | 41 | $37.04 | $1,522.77 | < 1% 68.24K to 68.28K | |
| 11-Jun-15 1:32 PM View: | Barnes Group Inc. (B) | 10-Jun-15 | Grant | 38 | $40.37 | $1,518.50 | < 1% 68.2K to 68.24K | |
| 08-May-15 4:08 PM View: | Express Scripts Holding Co. (ESRX) | 06-May-15 | Grant | 1,189 | -- | -- | 3% 46.14K to 47.33K | |
| 06-May-15 4:01 PM View: | Express Scripts Holding Co. (ESRX) | 04-May-15 | Option Exercise | 13,128 | $30.83 | $404,736.00 | 31% 43.01K to 56.14K | |
| 06-May-15 4:01 PM View: | Express Scripts Holding Co. (ESRX) | 04-May-15 | Market Option Sale | 10,000 | $87.39 | $873,850.00 | (18%) 56.14K to 46.14K | (6%) |
| 11-Mar-15 3:22 PM View: | Barnes Group Inc. (B) | 10-Mar-15 | Grant | 39 | $39.15 | $1,513.80 | < 1% 68.17K to 68.21K | |
| 11-Feb-15 3:56 PM View: | Barnes Group Inc. (B) | 10-Feb-15 | Grant | 2,475 | -- | -- | 4% 65.69K to 68.17K | |
| 12-Dec-14 9:38 AM View: | Barnes Group Inc. (B) | 10-Dec-14 | Grant | 41 | $36.87 | $1,508.77 | < 1% 65.65K to 65.69K | |
| 11-Sep-14 4:44 PM View: | Barnes Group Inc. (B) | 10-Sep-14 | Grant | 41 | $33.90 | $1,377.71 | < 1% 65.61K to 65.65K | |
| 07-Aug-14 4:08 PM View: | Express Scripts Holding Co. (ESRX) | 05-Aug-14 | Option Exercise | 12,694 | $35.85 | $455,016.00 | 30% 43.01K to 55.7K | |
| 07-Aug-14 4:08 PM View: | Express Scripts Holding Co. (ESRX) | 05-Aug-14 | Market Option Sale | 12,694 | $70.82 | $898,989.00 | (23%) 55.7K to 43.01K | (30%) |
| 11-Jun-14 3:49 PM View: | Barnes Group Inc. (B) | 10-Jun-14 | Grant | 35 | $38.83 | $1,374.14 | < 1% 65.58K to 65.61K | |
| 09-May-14 4:14 PM View: | Express Scripts Holding Co. (ESRX) | 07-May-14 | Grant | 1,491 | -- | -- | 4% 41.52K to 43.01K | |
| 11-Mar-14 3:36 PM View: | Barnes Group Inc. (B) | 10-Mar-14 | Grant | 35 | $38.78 | $1,370.24 | < 1% 65.54K to 65.58K | |
| 12-Feb-14 5:09 PM View: | Barnes Group Inc. (B) | 12-Feb-14 | Grant | 2,081 | -- | -- | 3% 63.46K to 65.54K | |
| 12-Dec-13 3:17 PM View: | Barnes Group Inc. (B) | 10-Dec-13 | Grant | 37 | $36.74 | $1,366.24 | < 1% 63.42K to 63.46K | |
| 21-Nov-13 4:33 PM View: | Express Scripts Holding Co. (ESRX) | 19-Nov-13 | Market Sale | 12,500 | $64.89 | $811,088.00 | (23%) 54.02K to 41.52K | (42%) |
| 12-Sep-13 12:33 PM View: | Barnes Group Inc. (B) | 10-Sep-13 | Grant | 41 | $32.89 | $1,364.34 | < 1% 63.38K to 63.42K | |
| 12-Jun-13 4:17 PM View: | Barnes Group Inc. (B) | 10-Jun-13 | Grant | 41 | $29.94 | $1,233.29 | < 1% 63.34K to 63.38K | |
| 13-May-13 5:01 PM View: | Express Scripts Holding Co. (ESRX) | 09-May-13 | Grant | 1,623 | -- | -- | 3% 52.4K to 54.02K | |
| 12-Mar-13 4:23 PM View: | Barnes Group Inc. (B) | 11-Mar-13 | Grant | 43 | $28.89 | $1,229.16 | < 1% 63.3K to 63.34K | |
| 14-Feb-13 4:05 PM View: | Barnes Group Inc. (B) | 12-Feb-13 | Grant | 3,553 | -- | -- | 6% 59.74K to 63.3K | |
| 12-Dec-12 1:11 PM View: | Barnes Group Inc. (B) | 10-Dec-12 | Grant | 57 | $21.37 | $1,226.27 | < 1% 59.69K to 59.74K | |
| 05-Dec-12 7:02 PM View: | Express Scripts Holding Co. (ESRX) | 03-Dec-12 | Disposition | 14,107 | $53.51 | $754,866.00 | (21%) 66.5K to 52.4K | (73%) |
| 05-Dec-12 7:02 PM View: | Express Scripts Holding Co. (ESRX) | 03-Dec-12 | Option Exercise | 35,708 | $21.14 | $754,802.00 | 116% 30.8K to 66.5K | |
| 15-Nov-12 2:56 PM View: | Barnes Group Inc. (B) | 13-Nov-12 | Market Purchase | 34,830 | $20.65 | $719,240.00 | 58% 59.69K to 94.52K |