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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-18 4:18 PM View:  | Express Scripts Holding Co. (ESRX) | 20-Dec-18 | Disposition | 27,305 | -- | -- | (100%) 27.3K to 0 | |
| 14-May-18 5:17 PM View: | Express Scripts Holding Co. (ESRX) | 10-May-18 | Grant | 2,818 | -- | -- | 12% 24.49K to 27.3K | |
| 01-May-18 4:17 PM View: | Express Scripts Holding Co. (ESRX) | 27-Apr-18 | Payment of Exercise | 5,621 | $76.49 | $429,950.00 | (19%) 30.11K to 24.49K | (21%) |
| 01-May-18 4:17 PM View: | Express Scripts Holding Co. (ESRX) | 27-Apr-18 | Option Exercise | 7,466 | $57.59 | $429,967.00 | 33% 22.64K to 30.11K | |
| 15-May-17 4:32 PM View: | Express Scripts Holding Co. (ESRX) | 11-May-17 | Grant | 1,648 | -- | -- | 8% 20.99K to 22.64K | |
| 09-May-17 4:03 PM View: | Express Scripts Holding Co. (ESRX) | 05-May-17 | Payment of Exercise | 6,693 | $61.58 | $412,155.00 | (24%) 27.69K to 20.99K | (50%) |
| 09-May-17 4:03 PM View: | Express Scripts Holding Co. (ESRX) | 05-May-17 | Option Exercise | 8,042 | $51.24 | $412,112.00 | 41% 19.64K to 27.69K | |
| 06-May-16 4:41 PM View: | Express Scripts Holding Co. (ESRX) | 04-May-16 | Grant | 1,374 | -- | -- | 8% 18.27K to 19.64K | |
| 12-Feb-16 4:03 PM View: | Express Scripts Holding Co. (ESRX) | 12-Aug-15 | Gift | 228 | -- | -- | (1%) 18.5K to 18.27K | |
| 08-May-15 4:06 PM View: | Express Scripts Holding Co. (ESRX) | 06-May-15 | Grant | 1,189 | -- | -- | 7% 17.31K to 18.5K | |
| 10-Nov-14 4:16 PM View: | Express Scripts Holding Co. (ESRX) | 07-Nov-14 | Option Exercise | 13,128 | $30.83 | $404,736.00 | 76% 17.31K to 30.44K | |
| 10-Nov-14 4:16 PM View: | Express Scripts Holding Co. (ESRX) | 07-Nov-14 | Market Option Sale | 13,128 | $77.80 | $1,021,350.00 | (43%) 30.44K to 17.31K | (19%) |
| 28-Aug-14 5:07 PM View: | Express Scripts Holding Co. (ESRX) | 27-Aug-14 | Gift | 135 | -- | -- | (< 1%) 17.45K to 17.31K | |
| 28-Aug-14 5:07 PM View: | Express Scripts Holding Co. (ESRX) | 05-Aug-14 | Gift | 144 | -- | -- | (< 1%) 17.59K to 17.45K | |
| 05-Aug-14 4:55 PM View: | Express Scripts Holding Co. (ESRX) | 01-Aug-14 | Option Exercise | 12,694 | $35.85 | $455,016.00 | 72% 17.59K to 30.28K | |
| 05-Aug-14 4:55 PM View: | Express Scripts Holding Co. (ESRX) | 01-Aug-14 | Market Option Sale | 12,694 | $69.93 | $887,755.00 | (42%) 30.28K to 17.59K | (32%) |
| 09-May-14 4:41 PM View: | Express Scripts Holding Co. (ESRX) | 07-May-14 | Grant | 1,491 | -- | -- | 9% 16.1K to 17.59K | |
| 09-Sep-13 4:45 PM View: | Express Scripts Holding Co. (ESRX) | 09-Sep-13 | Gift | 156 | -- | -- | (< 1%) 26.78K to 26.63K | |
| 09-Sep-13 4:45 PM View: | Express Scripts Holding Co. (ESRX) | 09-Sep-13 | Market Option Sale | 10,527 | $64.12 | $675,013.00 | (40%) 26.63K to 16.1K | (44%) |
| 09-Sep-13 4:45 PM View: | Express Scripts Holding Co. (ESRX) | 05-Sep-13 | Payment of Exercise | 6,441 | $64.92 | $418,150.00 | (19%) 33.22K to 26.78K | (42%) |
| 09-Sep-13 4:45 PM View: | Express Scripts Holding Co. (ESRX) | 05-Sep-13 | Option Exercise | 16,968 | $24.64 | $418,092.00 | 104% 16.25K to 33.22K | |
| 13-May-13 5:08 PM View: | Express Scripts Holding Co. (ESRX) | 09-May-13 | Grant | 1,623 | -- | -- | 11% 14.63K to 16.25K | |
| 12-Dec-12 4:44 PM View: | Express Scripts Holding Co. (ESRX) | 23-Aug-12 | Gift | 165 | -- | -- | (1%) 14.8K to 14.63K | |
| 01-Jun-12 4:36 PM View: | Express Scripts Holding Co. (ESRX) | 30-May-12 | Grant | 1,903 | -- | -- | 15% 12.89K to 14.8K | |
| 04-Apr-12 5:00 PM View: | Express Scripts Inc. (ESRX) | 02-Apr-12 | Disposition | 12,893 | -- | -- | (100%) 12.89K to 0 | |
| 04-Apr-12 4:42 PM View: | Express Scripts Holding Co. (ESRX) | 02-Apr-12 | Grant | 12,893 | -- | -- | 100% 0 to 12.89K | |
| 05-May-11 5:16 PM View: | Express Scripts Inc. (ESRX) | 04-May-11 | Grant | 1,157 | -- | -- | 10% 11.74K to 12.89K | |
| 07-May-10 5:01 PM View: | Express Scripts Inc. (ESRX) | 05-May-10 | Grant | 650 | -- | -- | 12% 5.22K to 5.87K | |
| 03-Mar-10 5:25 PM View: | Express Scripts Inc. (ESRX) | 02-Mar-10 | Market Option Sale | 5,878 | $98.56 | $579,361.00 | (53%) 11.1K to 5.22K | (88%) |
| 03-Mar-10 5:25 PM View: | Express Scripts Inc. (ESRX) | 01-Mar-10 | Disposition | 3,492 | $96.44 | $336,768.00 | (15%) 22.59K to 19.1K | (92%) |
| 03-Mar-10 5:25 PM View: | Express Scripts Inc. (ESRX) | 01-Mar-10 | Option Exercise | 17,370 | $30.29 | $526,191.00 | 333% 5.22K to 22.59K | |
| 03-Mar-10 5:25 PM View: | Express Scripts Inc. (ESRX) | 01-Mar-10 | Market Option Sale | 8,000 | $96.85 | $774,806.00 | (42%) 19.1K to 11.1K | (91%) |
| 29-May-09 6:05 PM View: | Express Scripts Inc. (ESRX) | 27-May-09 | Grant | 1,081 | -- | -- | 26% 4.14K to 5.22K | |
| 30-May-08 4:47 PM View: | Express Scripts Inc. (ESRX) | 28-May-08 | Grant | 929 | -- | -- | 29% 3.21K to 4.14K | |
| 04-Dec-07 5:00 PM View: | Express Scripts Inc. (ESRX) | 30-Nov-07 | Option Exercise | 14,000 | $20.24 | $283,305.00 | 436% 3.21K to 17.21K | |
| 04-Dec-07 5:00 PM View: | Express Scripts Inc. (ESRX) | 30-Nov-07 | Market Option Sale | 14,000 | $68.28 | $955,872.00 | (81%) 17.21K to 3.21K | (171%) |
| 25-May-07 5:09 PM View: | Express Scripts Inc. (ESRX) | 23-May-07 | Grant | 676 | -- | -- | 73% 0.93K to 1.6K | |
| 25-May-07 5:09 PM View: | Express Scripts Inc. (ESRX) | 23-May-07 | Option Exercise | 10,000 | $37.71 | $377,130.00 | 623% 1.6K to 11.6K | |
| 25-May-07 5:09 PM View: | Express Scripts Inc. (ESRX) | 23-May-07 | Market Option Sale | 10,000 | $98.34 | $983,400.00 | (86%) 11.6K to 1.6K | (88%) |
| 26-May-06 10:00 PM View: | Express Scripts Inc. (ESRX) | 24-May-06 | Grant | 928 | -- | -- | 100% 0 to 0.93K |