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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Oct-14 5:33 PM View:  | Express Scripts Holding Co. (ESRX) | 29-Oct-14 | Payment of Exercise | 6,483 | $74.03 | $479,936.00 | (9%) 76.0K to 69.51K | (25%) |
| 09-Sep-14 5:01 PM View: | Express Scripts Holding Co. (ESRX) | 05-Sep-14 | Market Sale | 9,886 | $75.28 | $744,216.00 | (12%) 85.88K to 76.0K | (23%) |
| 13-Mar-14 5:42 PM View: | Express Scripts Holding Co. (ESRX) | 11-Mar-14 | Option Exercise | 120,247 | $55.14 | $6,630,560.00 | 140% 85.88K to 206.13K | |
| 13-Mar-14 5:42 PM View: | Express Scripts Holding Co. (ESRX) | 11-Mar-14 | Market Option Sale | 120,247 | $78.54 | $9,443,840.00 | (58%) 206.13K to 85.88K | (18%) |
| 07-Mar-14 6:48 PM View: | Express Scripts Holding Co. (ESRX) | 05-Mar-14 | Grant | 23,578 | -- | -- | 34% 68.49K to 92.07K | |
| 07-Mar-14 6:48 PM View: | Express Scripts Holding Co. (ESRX) | 05-Mar-14 | Payment of Exercise | 6,189 | $77.15 | $477,481.00 | (7%) 92.07K to 85.88K | (20%) |
| 04-Mar-14 6:57 PM View: | Express Scripts Holding Co. (ESRX) | 28-Feb-14 | Payment of Exercise | 6,573 | $75.31 | $495,013.00 | (9%) 75.07K to 68.49K | (23%) |
| 12-Nov-13 4:44 PM View: | Express Scripts Holding Co. (ESRX) | 07-Nov-13 | Option Exercise | 51,382 | $49.49 | $2,543,150.00 | 41% 125.07K to 176.45K | |
| 12-Nov-13 4:44 PM View: | Express Scripts Holding Co. (ESRX) | 07-Nov-13 | Market Option Sale | 51,382 | $64.60 | $3,319,290.00 | (29%) 176.45K to 125.07K | (43%) |
| 12-Nov-13 4:44 PM View: | Express Scripts Holding Co. (ESRX) | 07-Nov-13 | Market Sale | 50,000 | $64.60 | $3,230,020.00 | (40%) 125.07K to 75.07K | (43%) |
| 08-Mar-13 4:51 PM View: | Express Scripts Holding Co. (ESRX) | 06-Mar-13 | Grant | 14,153 | -- | -- | 13% 110.91K to 125.07K | |
| 07-Mar-13 4:54 PM View: | Express Scripts Holding Co. (ESRX) | 05-Mar-13 | Grant | 14,835 | -- | -- | 15% 101.03K to 115.86K | |
| 07-Mar-13 4:54 PM View: | Express Scripts Holding Co. (ESRX) | 05-Mar-13 | Payment of Exercise | 4,949 | $58.11 | $287,586.00 | (4%) 115.86K to 110.91K | (59%) |
| 04-Mar-13 4:53 PM View: | Express Scripts Holding Co. (ESRX) | 28-Feb-13 | Payment of Exercise | 2,782 | $56.93 | $158,379.00 | (3%) 103.81K to 101.03K | (62%) |
| 10-Aug-12 4:57 PM View: | Express Scripts Holding Co. (ESRX) | 08-Aug-12 | Option Exercise | 93,536 | $25.28 | $2,364,950.00 | 74% 125.74K to 219.28K | |
| 10-Aug-12 4:57 PM View: | Express Scripts Holding Co. (ESRX) | 08-Aug-12 | Market Option Sale (Planned) | 93,536 | $59.33 | $5,549,610.00 | (43%) 219.28K to 125.74K | (56%) |
| 10-Aug-12 4:57 PM View: | Express Scripts Holding Co. (ESRX) | 08-Aug-12 | Market Sale (Planned) | 21,930 | $59.33 | $1,301,130.00 | (17%) 125.74K to 103.81K | (56%) |
| 04-Apr-12 5:13 PM View: | Express Scripts Inc. (ESRX) | 02-Apr-12 | Disposition | 125,739 | -- | -- | (100%) 125.74K to 0 | |
| 04-Apr-12 4:50 PM View: | Express Scripts Holding Co. (ESRX) | 02-Apr-12 | Grant | 125,739 | -- | -- | 100% 0 to 125.74K | |
| 08-Mar-12 5:52 PM View: | Express Scripts Inc. (ESRX) | 06-Mar-12 | Grant | 31,480 | -- | -- | 29% 106.8K to 138.28K | |
| 08-Mar-12 5:52 PM View: | Express Scripts Inc. (ESRX) | 06-Mar-12 | Payment of Exercise | 12,539 | $52.04 | $652,530.00 | (9%) 138.28K to 125.74K | (78%) |
| 01-Mar-12 4:41 PM View: | Express Scripts Inc. (ESRX) | 28-Feb-12 | Payment of Exercise | 3,443 | $53.78 | $185,165.00 | (3%) 110.24K to 106.8K | (72%) |
| 29-Feb-12 5:26 PM View: | Express Scripts Inc. (ESRX) | 27-Feb-12 | Grant | 16,021 | -- | -- | 17% 94.22K to 110.24K | |
| 04-Mar-11 4:54 PM View: | Express Scripts Inc. (ESRX) | 02-Mar-11 | Grant | 7,743 | -- | -- | 9% 86.48K to 94.22K | |
| 03-Mar-11 6:09 PM View: | Express Scripts Inc. (ESRX) | 01-Mar-11 | Grant | 27,410 | -- | -- | 39% 70.09K to 97.5K | |
| 03-Mar-11 6:09 PM View: | Express Scripts Inc. (ESRX) | 01-Mar-11 | Payment of Exercise | 11,020 | $55.68 | $613,594.00 | (11%) 97.5K to 86.48K | (66%) |
| 02-Mar-11 4:57 PM View: | Express Scripts Inc. (ESRX) | 28-Feb-11 | Payment of Exercise | 3,791 | $56.22 | $213,130.00 | (5%) 73.88K to 70.09K | (64%) |
| 05-Mar-10 5:15 PM View: | Express Scripts Inc. (ESRX) | 03-Mar-10 | Grant | 4,167 | -- | -- | 13% 32.77K to 36.94K | |
| 04-Mar-10 6:40 PM View: | Express Scripts Inc. (ESRX) | 02-Mar-10 | Grant | 13,860 | -- | -- | 56% 24.8K to 38.66K | |
| 04-Mar-10 6:40 PM View: | Express Scripts Inc. (ESRX) | 02-Mar-10 | Payment of Exercise | 5,887 | $98.67 | $580,870.00 | (15%) 38.66K to 32.77K | (87%) |
| 03-Mar-10 5:30 PM View: | Express Scripts Inc. (ESRX) | 02-Mar-10 | Option Exercise | 17,147 | $45.74 | $784,304.00 | 39% 43.49K to 60.63K | |
| 03-Mar-10 5:30 PM View: | Express Scripts Inc. (ESRX) | 02-Mar-10 | Market Option Sale | 35,836 | $97.88 | $3,507,740.00 | (59%) 60.63K to 24.8K | (89%) |
| 03-Mar-10 5:30 PM View: | Express Scripts Inc. (ESRX) | 01-Mar-10 | Disposition | 31,812 | $96.44 | $3,067,950.00 | (25%) 125.86K to 94.05K | (92%) |
| 03-Mar-10 5:30 PM View: | Express Scripts Inc. (ESRX) | 01-Mar-10 | Option Exercise | 82,314 | $45.33 | $3,730,960.00 | 189% 43.55K to 125.86K | |
| 03-Mar-10 5:30 PM View: | Express Scripts Inc. (ESRX) | 01-Mar-10 | Market Option Sale | 59,719 | $96.64 | $5,770,960.00 | (63%) 94.05K to 34.33K | (91%) |
| 02-Mar-10 5:03 PM View: | Express Scripts Inc. (ESRX) | 28-Feb-10 | Payment of Exercise | 1,445 | $96.01 | $138,734.00 | (3%) 53.97K to 52.52K | (93%) |
| 24-Feb-10 5:41 PM View: | Express Scripts Inc. (ESRX) | 22-Feb-10 | Payment of Exercise | 593 | $89.37 | $52,996.40 | (1%) 54.56K to 53.97K | (107%) |
| 06-Mar-09 5:03 PM View: | Express Scripts Inc. (ESRX) | 04-Mar-09 | Grant | 9,670 | -- | -- | 20% 48.84K to 58.51K | |
| 06-Mar-09 5:03 PM View: | Express Scripts Inc. (ESRX) | 04-Mar-09 | Payment of Exercise | 3,948 | $47.43 | $187,254.00 | (7%) 58.51K to 54.56K | (290%) |
| 04-Mar-09 5:08 PM View: | Express Scripts Inc. (ESRX) | 02-Mar-09 | Grant | 7,870 | -- | -- | 19% 40.97K to 48.84K | |
| 03-Mar-09 5:15 PM View: | Express Scripts Inc. (ESRX) | 28-Feb-09 | Payment of Exercise | 1,013 | $50.30 | $50,953.90 | (2%) 41.98K to 40.97K | (267%) |
| 24-Feb-09 5:05 PM View: | Express Scripts Inc. (ESRX) | 22-Feb-09 | Payment of Exercise | 610 | $56.27 | $34,324.70 | (1%) 42.59K to 41.98K | (228%) |
| 03-Mar-08 5:09 PM View: | Express Scripts Inc. (ESRX) | 28-Feb-08 | Disposition | 419 | $63.05 | $26,417.90 | (< 1%) 43.01K to 42.59K | (193%) |
| 28-Feb-08 5:16 PM View: | Express Scripts Inc. (ESRX) | 26-Feb-08 | Grant | 5,482 | -- | -- | 15% 37.53K to 43.01K | |
| 26-Feb-08 5:23 PM View: | Express Scripts Inc. (ESRX) | 22-Feb-08 | Disposition | 615 | $66.31 | $40,780.60 | (2%) 38.15K to 37.53K | (179%) |
| 25-May-07 5:15 PM View: | Express Scripts Inc. (ESRX) | 23-May-07 | Grant | 236 | -- | -- | 1% 18.84K to 19.07K | |
| 03-May-07 5:03 PM View: | Express Scripts Inc. (ESRX) | 02-May-07 | Option Exercise | 17,345 | $38.19 | $662,479.00 | 46% 37.95K to 55.3K | |
| 03-May-07 5:03 PM View: | Express Scripts Inc. (ESRX) | 02-May-07 | Market Option Sale | 17,345 | $94.23 | $1,634,430.00 | (31%) 55.3K to 37.95K | (96%) |
| 03-May-07 5:03 PM View: | Express Scripts Inc. (ESRX) | 02-May-07 | Market Sale | 19,116 | $94.23 | $1,801,310.00 | (50%) 37.95K to 18.84K | (96%) |
| 03-May-07 5:03 PM View: | Express Scripts Inc. (ESRX) | 01-May-07 | Option Exercise | 19,100 | $32.46 | $619,914.00 | 50% 37.95K to 57.05K |