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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 6:23 PM View:  | Uphealth, Inc. (UPH) | 31-Jan-24 | Grant | 100,000 | -- | -- | 347% 28.81K to 128.81K | |
| 15-Jun-23 7:35 PM View: | Goodrx Holdings, Inc. (GDRX) | 14-Jun-23 | Grant | 39,177 | -- | -- | 117% 33.58K to 72.75K | |
| 16-Jun-22 4:10 PM View: | Goodrx Holdings, Inc. (GDRX) | 14-Jun-22 | Grant | 27,440 | -- | -- | 447% 6.14K to 33.58K | |
| 23-Dec-21 5:25 PM View: | Uphealth, Inc. (UPH) | 22-Dec-21 | Grant | 71,730 | -- | -- | 99% 72.33K to 144.06K | |
| 16-Sep-21 7:53 PM View: | Goodrx Holdings, Inc. (GDRX) | 16-Sep-21 | Conversion | 5,909 | -- | -- | 100% 0 to 5.91K | |
| 16-Sep-21 7:53 PM View: | Goodrx Holdings, Inc. (GDRX) | 16-Sep-21 | Sale | 5,909 | $45.01 | $265,936.00 | (100%) 5.91K to 0 | |
| 16-Sep-21 7:53 PM View: | Goodrx Holdings, Inc. (GDRX) | 15-Sep-21 | Conversion | 4,637 | -- | -- | 100% 0 to 4.64K | |
| 16-Sep-21 7:53 PM View: | Goodrx Holdings, Inc. (GDRX) | 15-Sep-21 | Sale | 4,637 | $45.03 | $208,796.00 | (100%) 4.64K to 0 | |
| 16-Sep-21 7:53 PM View: | Goodrx Holdings, Inc. (GDRX) | 14-Sep-21 | Conversion | 14,454 | -- | -- | 100% 0 to 14.45K | |
| 16-Sep-21 7:53 PM View: | Goodrx Holdings, Inc. (GDRX) | 14-Sep-21 | Sale | 14,454 | $45.00 | $650,462.00 | (100%) 14.45K to 0 | |
| 16-Aug-21 9:51 PM View: | Uphealth, Inc. (UPH) | 12-Aug-21 | Grant | 67,327 | -- | -- | 100% 0 to 67.33K | |
| 14-Jun-21 4:52 PM View: | Goodrx Holdings, Inc. (GDRX) | 10-Jun-21 | Grant | 6,138 | -- | -- | 100% 0 to 6.14K | |
| 05-Apr-21 5:05 PM View: | Goodrx Holdings, Inc. (GDRX) | 01-Apr-21 | Conversion | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 05-Apr-21 5:05 PM View: | Goodrx Holdings, Inc. (GDRX) | 01-Apr-21 | Sale (Planned) | 25,000 | $40.01 | $1,000,300.00 | (100%) 25.0K to 0 | |
| 24-Mar-21 5:34 PM View: | Goodrx Holdings, Inc. (GDRX) | 22-Mar-21 | Conversion | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 24-Mar-21 5:34 PM View: | Goodrx Holdings, Inc. (GDRX) | 22-Mar-21 | Sale (Planned) | 25,000 | $36.38 | $909,603.00 | (100%) 25.0K to 0 | |
| 04-Mar-11 4:58 PM View: | Express Scripts Inc. (ESRX) | 02-Mar-11 | Grant | 6,637 | -- | -- | 8% 85.33K to 91.97K | |
| 03-Mar-11 6:10 PM View: | Express Scripts Inc. (ESRX) | 01-Mar-11 | Grant | 27,410 | -- | -- | 40% 68.92K to 96.33K | |
| 03-Mar-11 6:10 PM View: | Express Scripts Inc. (ESRX) | 01-Mar-11 | Payment of Exercise | 10,994 | $55.68 | $612,146.00 | (11%) 96.33K to 85.33K | (66%) |
| 02-Mar-11 5:10 PM View: | Express Scripts Inc. (ESRX) | 28-Feb-11 | Payment of Exercise | 3,722 | $56.22 | $209,251.00 | (5%) 72.64K to 68.92K | (64%) |
| 06-Dec-10 4:43 PM View: | Express Scripts Inc. (ESRX) | 03-Dec-10 | Market Option Sale | 19,801 | $53.81 | $1,065,490.00 | (21%) 92.54K to 72.74K | (72%) |
| 06-Dec-10 4:43 PM View: | Express Scripts Inc. (ESRX) | 02-Dec-10 | Disposition | 34,263 | $54.08 | $1,852,940.00 | (27%) 126.8K to 92.54K | (71%) |
| 06-Dec-10 4:43 PM View: | Express Scripts Inc. (ESRX) | 02-Dec-10 | Option Exercise | 54,064 | $19.66 | $1,063,030.00 | 74% 72.74K to 126.8K | |
| 04-Nov-10 4:45 PM View: | Express Scripts Inc. (ESRX) | 02-Nov-10 | Market Sale (Planned) | 3,922 | $50.00 | $196,100.00 | (5%) 76.66K to 72.74K | (85%) |
| 04-Nov-10 4:45 PM View: | Express Scripts Inc. (ESRX) | 22-Oct-10 | Gift | 103 | -- | -- | (< 1%) 76.77K to 76.66K | |
| 04-Nov-10 4:45 PM View: | Express Scripts Inc. (ESRX) | 01-Oct-10 | Gift | 103 | -- | -- | (< 1%) 76.87K to 76.77K | |
| 11-Aug-10 4:45 PM View: | Express Scripts Inc. (ESRX) | 09-Aug-10 | Payment of Exercise | 2,894 | $45.81 | $132,574.00 | (4%) 79.76K to 76.87K | (102%) |
| 19-May-10 5:00 PM View: | Express Scripts Inc. (ESRX) | 18-May-10 | Option Exercise | 30,796 | $19.32 | $594,979.00 | 77% 39.88K to 70.68K | |
| 19-May-10 5:00 PM View: | Express Scripts Inc. (ESRX) | 18-May-10 | Market Option Sale (Planned) | 23,086 | $105.14 | $2,427,190.00 | (33%) 70.68K to 47.59K | (76%) |
| 19-May-10 5:00 PM View: | Express Scripts Inc. (ESRX) | 18-May-10 | Market Sale (Planned) | 7,710 | $105.14 | $810,604.00 | (16%) 47.59K to 39.88K | (76%) |
| 19-May-10 5:00 PM View: | Express Scripts Inc. (ESRX) | 17-May-10 | Market Option Sale (Planned) | 7,710 | $102.05 | $786,806.00 | (16%) 47.59K to 39.88K | (81%) |
| 07-May-10 4:49 PM View: | Express Scripts Inc. (ESRX) | 26-Apr-10 | Gift | 1,080 | -- | -- | (2%) 48.67K to 47.59K | |
| 05-Mar-10 5:19 PM View: | Express Scripts Inc. (ESRX) | 03-Mar-10 | Grant | 3,788 | -- | -- | 8% 44.88K to 48.67K | |
| 04-Mar-10 6:36 PM View: | Express Scripts Inc. (ESRX) | 02-Mar-10 | Grant | 13,400 | -- | -- | 36% 37.17K to 50.57K | |
| 04-Mar-10 6:36 PM View: | Express Scripts Inc. (ESRX) | 02-Mar-10 | Payment of Exercise | 5,690 | $98.67 | $561,432.00 | (11%) 50.57K to 44.88K | (87%) |
| 03-Mar-10 5:32 PM View: | Express Scripts Inc. (ESRX) | 01-Mar-10 | Option Exercise | 26,520 | $18.79 | $498,311.00 | 71% 37.17K to 63.69K | |
| 03-Mar-10 5:32 PM View: | Express Scripts Inc. (ESRX) | 01-Mar-10 | Market Option Sale | 26,520 | $96.02 | $2,546,450.00 | (42%) 63.69K to 37.17K | (92%) |
| 02-Mar-10 5:07 PM View: | Express Scripts Inc. (ESRX) | 28-Feb-10 | Disposition | 1,445 | $96.01 | $138,734.00 | (4%) 38.62K to 37.17K | (93%) |
| 24-Feb-10 5:28 PM View: | Express Scripts Inc. (ESRX) | 22-Feb-10 | Payment of Exercise | 580 | $89.37 | $51,834.60 | (1%) 39.2K to 38.62K | (107%) |
| 06-Mar-09 5:08 PM View: | Express Scripts Inc. (ESRX) | 04-Mar-09 | Grant | 9,165 | -- | -- | 31% 30.03K to 39.2K | |
| 04-Mar-09 5:14 PM View: | Express Scripts Inc. (ESRX) | 02-Mar-09 | Grant | 7,870 | -- | -- | 36% 22.16K to 30.03K | |
| 06-Jun-08 4:47 PM View: | Express Scripts Inc. (ESRX) | 04-Jun-08 | Market Sale | 19,446 | $72.69 | $1,413,470.00 | (47%) 41.61K to 22.16K | (154%) |
| 03-Mar-08 5:04 PM View: | Express Scripts Inc. (ESRX) | 28-Feb-08 | Disposition | 397 | $63.05 | $25,030.80 | (< 1%) 42.01K to 41.61K | (193%) |
| 28-Feb-08 5:13 PM View: | Express Scripts Inc. (ESRX) | 26-Feb-08 | Grant | 5,482 | -- | -- | 15% 36.52K to 42.01K | |
| 26-Feb-08 5:30 PM View: | Express Scripts Inc. (ESRX) | 22-Feb-08 | Disposition | 600 | $66.31 | $39,786.00 | (2%) 37.12K to 36.52K | (179%) |
| 25-May-07 4:43 PM View: | Express Scripts Inc. (ESRX) | 23-May-07 | Grant | 228 | -- | -- | 1% 18.33K to 18.56K | |
| 18-May-07 4:48 PM View: | Express Scripts Inc. (ESRX) | 16-May-07 | Option Exercise | 17,554 | $31.60 | $554,706.00 | 96% 18.33K to 35.89K | |
| 18-May-07 4:48 PM View: | Express Scripts Inc. (ESRX) | 16-May-07 | Market Option Sale | 17,554 | $98.00 | $1,720,290.00 | (49%) 35.89K to 18.33K | (89%) |
| 01-May-07 4:56 PM View: | Express Scripts Inc. (ESRX) | 30-Apr-07 | Market Sale | 14,513 | $96.00 | $1,393,250.00 | (44%) 32.85K to 18.33K | (93%) |
| 17-Apr-07 4:45 PM View: | Express Scripts Inc. (ESRX) | 17-Apr-07 | Option Exercise | 13,333 | $23.98 | $319,659.00 | 41% 32.85K to 46.18K |