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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-17 4:13 PM View:  | Staples, Inc. (SPLS) | 12-Sep-17 | Disposition | 134,859 | $10.25 | $1,382,300.00 | (100%) 134.86K to 0 | 0% |
| 09-Mar-17 4:34 PM View: | Staples, Inc. (SPLS) | 08-Mar-17 | Grant | 134,859 | -- | -- | 100% 0 to 134.86K | |
| 08-Dec-16 2:29 PM View: | Sunedison Semiconductor Ltd (SEMIDD) | 02-Dec-16 | Disposition (other) | 9,536 | $12.00 | $114,432.00 | (100%) 9.54K to 0 | |
| 14-Jun-16 2:03 PM View: | Sunedison Semiconductor Ltd (SEMIDD) | 13-Jun-16 | Payment of Exercise | 1,671 | $5.43 | $9,073.53 | (15%) 11.21K to 9.54K | |
| 14-Jun-16 2:03 PM View: | Sunedison Semiconductor Ltd (SEMIDD) | 13-Jun-16 | Option Exercise | 5,147 | $5.43 | $27,948.20 | 85% 6.06K to 11.21K | |
| 14-Jun-16 2:03 PM View: | Sunedison Semiconductor Ltd (SEMIDD) | 11-Jun-16 | Payment of Exercise | 1,243 | $5.39 | $6,699.77 | (17%) 7.3K to 6.06K | |
| 14-Jun-16 2:03 PM View: | Sunedison Semiconductor Ltd (SEMIDD) | 11-Jun-16 | Option Exercise | 3,828 | $5.39 | $20,632.90 | 110% 3.48K to 7.3K | |
| 15-Jun-15 4:36 PM View: | Sunedison Semiconductor Ltd (SEMIDD) | 13-Jun-15 | Payment of Exercise | 1,671 | $20.58 | $34,389.20 | (32%) 5.15K to 3.48K | |
| 15-Jun-15 4:36 PM View: | Sunedison Semiconductor Ltd (SEMIDD) | 13-Jun-15 | Option Exercise | 5,146 | $20.58 | $105,905.00 | 100% 0 to 5.15K | |
| 15-May-13 6:41 PM View: | Express Scripts Holding Co. (ESRX) | 15-May-13 | Market Sale (Planned) | 13,307 | $61.13 | $813,514.00 | (13%) 104.04K to 90.74K | (51%) |
| 08-Mar-13 4:53 PM View: | Express Scripts Holding Co. (ESRX) | 06-Mar-13 | Grant | 17,764 | -- | -- | 21% 86.28K to 104.04K | |
| 07-Mar-13 4:50 PM View: | Express Scripts Holding Co. (ESRX) | 05-Mar-13 | Grant | 17,081 | -- | -- | 23% 74.9K to 91.98K | |
| 07-Mar-13 4:50 PM View: | Express Scripts Holding Co. (ESRX) | 05-Mar-13 | Payment of Exercise | 5,698 | $58.11 | $331,111.00 | (6%) 91.98K to 86.28K | (59%) |
| 04-Mar-13 4:56 PM View: | Express Scripts Holding Co. (ESRX) | 28-Feb-13 | Payment of Exercise | 3,460 | $56.93 | $196,978.00 | (4%) 78.36K to 74.9K | (62%) |
| 06-Sep-12 4:46 PM View: | Express Scripts Holding Co. (ESRX) | 04-Sep-12 | Option Exercise | 50,000 | $22.87 | $1,143,500.00 | 48% 103.36K to 153.36K | |
| 06-Sep-12 4:46 PM View: | Express Scripts Holding Co. (ESRX) | 04-Sep-12 | Market Option Sale (Planned) | 50,000 | $62.81 | $3,140,600.00 | (33%) 153.36K to 103.36K | (47%) |
| 06-Sep-12 4:46 PM View: | Express Scripts Holding Co. (ESRX) | 04-Sep-12 | Market Sale (Planned) | 25,000 | $62.81 | $1,570,300.00 | (24%) 103.36K to 78.36K | (47%) |
| 04-Apr-12 5:12 PM View: | Express Scripts Inc. (ESRX) | 02-Apr-12 | Disposition | 103,357 | -- | -- | (100%) 103.36K to 0 | |
| 04-Apr-12 4:48 PM View: | Express Scripts Holding Co. (ESRX) | 02-Apr-12 | Grant | 103,357 | -- | -- | 100% 0 to 103.36K | |
| 08-Mar-12 5:44 PM View: | Express Scripts Inc. (ESRX) | 06-Mar-12 | Grant | 38,696 | -- | -- | 48% 80.5K to 119.19K | |
| 08-Mar-12 5:44 PM View: | Express Scripts Inc. (ESRX) | 06-Mar-12 | Payment of Exercise | 15,838 | $52.04 | $824,210.00 | (13%) 119.19K to 103.36K | (78%) |
| 01-Mar-12 4:38 PM View: | Express Scripts Inc. (ESRX) | 28-Feb-12 | Payment of Exercise | 4,185 | $53.78 | $225,069.00 | (5%) 84.68K to 80.5K | (72%) |
| 29-Feb-12 5:33 PM View: | Express Scripts Inc. (ESRX) | 27-Feb-12 | Grant | 19,839 | -- | -- | 31% 64.84K to 84.68K | |
| 01-Jun-11 4:37 PM View: | Express Scripts Inc. (ESRX) | 27-May-11 | Payment of Exercise | 2,671 | $58.48 | $156,200.00 | (4%) 67.52K to 64.84K | (58%) |
| 04-Mar-11 4:48 PM View: | Express Scripts Inc. (ESRX) | 02-Mar-11 | Grant | 9,734 | -- | -- | 17% 57.78K to 67.52K | |
| 03-Mar-11 6:18 PM View: | Express Scripts Inc. (ESRX) | 01-Mar-11 | Grant | 29,700 | -- | -- | 74% 39.87K to 69.57K | |
| 03-Mar-11 6:18 PM View: | Express Scripts Inc. (ESRX) | 01-Mar-11 | Payment of Exercise | 11,787 | $55.68 | $656,300.00 | (17%) 69.57K to 57.78K | (66%) |
| 02-Mar-11 4:48 PM View: | Express Scripts Inc. (ESRX) | 28-Feb-11 | Payment of Exercise | 3,143 | $56.22 | $176,699.00 | (7%) 43.01K to 39.87K | (64%) |
| 01-Jun-10 4:48 PM View: | Express Scripts Inc. (ESRX) | 27-May-10 | Payment of Exercise | 1,336 | $101.83 | $136,045.00 | (6%) 22.84K to 21.51K | (82%) |
| 05-Mar-10 5:12 PM View: | Express Scripts Inc. (ESRX) | 03-Mar-10 | Grant | 4,798 | -- | -- | 27% 18.04K to 22.84K | |
| 02-Mar-10 5:00 PM View: | Express Scripts Inc. (ESRX) | 28-Feb-10 | Payment of Exercise | 1,064 | $96.01 | $102,155.00 | (6%) 19.11K to 18.04K | (93%) |
| 04-Mar-09 5:04 PM View: | Express Scripts Inc. (ESRX) | 02-Mar-09 | Grant | 9,674 | -- | -- | 103% 9.43K to 19.11K | |
| 29-May-08 4:41 PM View: | Express Scripts Inc. (ESRX) | 27-May-08 | Grant | 9,434 | -- | -- | 100% 0 to 9.43K | |
| 10-Aug-07 9:48 PM View: | KLA-Tencor Corp. (KLAC) | 08-Aug-07 | Grant | 18,750 | -- | -- | 67% 27.89K to 46.64K | |
| 21-Feb-06 7:02 PM View: | KLA-Tencor Corp. (KLAC) | 17-Feb-06 | Grant | 15,000 | -- | -- | 126% 11.92K to 26.92K | |
| 21-Nov-05 8:48 PM View: | KLA-Tencor Corp. (KLAC) | 18-Nov-05 | Option Exercise | 4,000 | $29.31 | $117,240.00 | 34% 11.79K to 15.79K | |
| 21-Nov-05 8:48 PM View: | KLA-Tencor Corp. (KLAC) | 18-Nov-05 | Market Option Sale | 4,000 | $51.12 | $204,480.00 | (25%) 15.79K to 11.79K | (231%) |
| 22-Aug-05 3:04 PM View: | KLA-Tencor Corp. (KLAC) | 19-Aug-05 | Option Exercise | 3,000 | $29.31 | $87,930.00 | 25% 11.79K to 14.79K | |
| 22-Aug-05 3:04 PM View: | KLA-Tencor Corp. (KLAC) | 19-Aug-05 | Market Option Sale | 3,000 | $49.40 | $148,196.00 | (20%) 14.79K to 11.79K | (244%) |
| 27-May-05 4:47 PM View: | KLA-Tencor Corp. (KLAC) | 26-May-05 | Option Exercise | 2,300 | $29.31 | $67,413.00 | 20% 11.37K to 13.67K | |
| 27-May-05 4:47 PM View: | KLA-Tencor Corp. (KLAC) | 26-May-05 | Market Option Sale | 2,300 | $45.80 | $105,340.00 | (17%) 13.67K to 11.37K | (272%) |
| 17-May-05 6:58 PM View: | KLA-Tencor Corp. (KLAC) | 16-May-05 | Grant | 10,000 | -- | -- | 732% 1.37K to 11.37K | |
| 06-Dec-04 3:16 PM View: | KLA-Tencor Corp. (KLAC) | 03-Dec-04 | Option Exercise | 3,000 | $29.31 | $87,930.00 | 306% 0.98K to 3.98K | |
| 06-Dec-04 3:16 PM View: | KLA-Tencor Corp. (KLAC) | 03-Dec-04 | Market Option Sale | 3,000 | $49.68 | $149,050.00 | (75%) 3.98K to 0.98K | (244%) |