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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Dec-20 5:21 PM View:  | Hd Supply Holdings, Inc. (HDS) | 24-Dec-20 | Disposition (change in control) | 27,352 | $56.00 | $1,531,710.00 | (88%) 31.22K to 3.87K | < 1% |
| 28-Dec-20 5:21 PM View: | Hd Supply Holdings, Inc. (HDS) | 24-Dec-20 | Disposition (change in control) | 3,868 | $56.00 | $216,608.00 | (100%) 3.87K to 0 | < 1% |
| 21-May-20 4:35 PM View: | Hd Supply Holdings, Inc. (HDS) | 19-May-20 | Option Exercise | 2,976 | $29.41 | $87,524.20 | 11% 28.24K to 31.22K | 90% |
| 21-May-19 6:35 PM View: | Hd Supply Holdings, Inc. (HDS) | 17-May-19 | Option Exercise | 3,192 | $43.49 | $138,820.00 | 13% 25.05K to 28.24K | 29% |
| 18-May-18 4:56 PM View: | Hd Supply Holdings, Inc. (HDS) | 17-May-18 | Option Exercise | 3,290 | $40.72 | $133,969.00 | 15% 21.76K to 25.05K | 37% |
| 19-May-17 4:42 PM View: | Hd Supply Holdings, Inc. (HDS) | 17-May-17 | Option Exercise | 3,612 | $39.51 | $142,710.00 | 20% 18.15K to 21.76K | 42% |
| 12-Aug-16 10:44 AM View: | Health Insurance Innovation... (BFYT) | 10-Aug-16 | Market Purchase | 15,000 | $4.52 | $67,759.50 | 60% 25.0K to 40.0K | 733% |
| 16-May-16 5:07 PM View: | Hd Supply Holdings, Inc. (HDS) | 14-May-16 | Grant | 3,686 | $32.77 | $120,790.00 | 25% 14.46K to 18.15K | 71% |
| 24-Sep-15 4:42 PM View: | Hd Supply Holdings, Inc. (HDS) | 22-Sep-15 | Gift | 3,868 | -- | -- | (21%) 18.33K to 14.46K | |
| 24-Sep-15 4:42 PM View: | Hd Supply Holdings, Inc. (HDS) | 22-Sep-15 | Acquisition (other) | 3,868 | -- | -- | 27% 14.46K to 18.33K | |
| 24-Aug-15 4:49 PM View: | Health Insurance Innovation... (BFYT) | 20-Aug-15 | Market Purchase | 25,000 | $4.56 | $114,060.00 | 100% 0 to 25.0K | 725% |
| 15-May-15 4:35 PM View: | Hd Supply Holdings, Inc. (HDS) | 14-May-15 | Grant | 3,868 | -- | -- | 37% 10.6K to 14.46K | |
| 19-Dec-14 12:56 PM View: | Hd Supply Holdings, Inc. (HDS) | 17-Dec-14 | Market Purchase | 7,500 | $27.27 | $204,490.00 | 242% 3.1K to 10.6K | 105% |
| 19-May-14 5:49 PM View: | Hd Supply Holdings, Inc. (HDS) | 15-May-14 | Option Exercise | 3,096 | -- | -- | 100% 0 to 3.1K | |
| 12-Mar-14 6:03 PM View: | Express Scripts Holding Co. (ESRX) | 10-Mar-14 | Market Sale | 40,444 | $78.32 | $3,167,700.00 | (46%) 88.51K to 48.07K | (18%) |
| 12-Mar-14 6:03 PM View: | Express Scripts Holding Co. (ESRX) | 10-Mar-14 | Market Sale | 27,981 | $78.22 | $2,188,560.00 | (58%) 48.07K to 20.09K | (18%) |
| 07-Mar-14 6:50 PM View: | Express Scripts Holding Co. (ESRX) | 05-Mar-14 | Grant | 12,722 | -- | -- | 28% 46.24K to 58.97K | |
| 07-Mar-14 6:50 PM View: | Express Scripts Holding Co. (ESRX) | 05-Mar-14 | Payment of Exercise | 6,101 | $77.15 | $470,692.00 | (10%) 58.97K to 52.87K | (20%) |
| 04-Mar-14 7:07 PM View: | Express Scripts Holding Co. (ESRX) | 28-Feb-14 | Payment of Exercise | 6,532 | $75.31 | $491,925.00 | (7%) 88.42K to 81.89K | (23%) |
| 02-May-13 4:38 PM View: | Express Scripts Holding Co. (ESRX) | 30-Apr-13 | Option Exercise | 183,972 | $26.68 | $4,908,980.00 | 104% 176.42K to 360.39K | |
| 02-May-13 4:38 PM View: | Express Scripts Holding Co. (ESRX) | 30-Apr-13 | Market Option Sale (Planned) | 183,972 | $59.63 | $10,970,000.00 | (51%) 360.39K to 176.42K | (55%) |
| 02-May-13 4:38 PM View: | Express Scripts Holding Co. (ESRX) | 30-Apr-13 | Market Sale (Planned) | 62,839 | $59.63 | $3,747,000.00 | (36%) 176.42K to 113.58K | (55%) |
| 02-May-13 4:38 PM View: | Express Scripts Holding Co. (ESRX) | 30-Apr-13 | Market Sale (Planned) | 25,161 | $59.85 | $1,505,970.00 | (22%) 113.58K to 88.42K | (54%) |
| 08-Mar-13 4:56 PM View: | Express Scripts Holding Co. (ESRX) | 06-Mar-13 | Grant | 14,153 | -- | -- | 9% 162.27K to 176.42K | |
| 07-Mar-13 4:55 PM View: | Express Scripts Holding Co. (ESRX) | 05-Mar-13 | Grant | 15,283 | -- | -- | 10% 152.08K to 167.37K | |
| 07-Mar-13 4:55 PM View: | Express Scripts Holding Co. (ESRX) | 05-Mar-13 | Payment of Exercise | 5,098 | $58.11 | $296,245.00 | (3%) 172.46K to 167.36K | (59%) |
| 07-Mar-13 4:55 PM View: | Express Scripts Holding Co. (ESRX) | 05-Mar-13 | Gift | 5,092 | -- | -- | 3% 167.37K to 172.46K | |
| 07-Mar-13 4:55 PM View: | Express Scripts Holding Co. (ESRX) | 05-Mar-13 | Gift | 5,092 | -- | -- | (3%) 167.36K to 162.27K | |
| 04-Mar-13 4:51 PM View: | Express Scripts Holding Co. (ESRX) | 28-Feb-13 | Payment of Exercise | 2,797 | $56.93 | $159,233.00 | (2%) 157.68K to 154.88K | (62%) |
| 04-Mar-13 4:51 PM View: | Express Scripts Holding Co. (ESRX) | 28-Feb-13 | Gift | 2,796 | -- | -- | 2% 154.88K to 157.68K | |
| 04-Mar-13 4:51 PM View: | Express Scripts Holding Co. (ESRX) | 28-Feb-13 | Gift | 2,796 | -- | -- | (2%) 154.88K to 152.08K | |
| 03-Dec-12 4:55 PM View: | Express Scripts Holding Co. (ESRX) | 03-Dec-12 | Gift | 17,974 | -- | -- | 12% 154.88K to 172.85K | |
| 03-Dec-12 4:55 PM View: | Express Scripts Holding Co. (ESRX) | 03-Dec-12 | Gift | 17,974 | -- | -- | (10%) 172.85K to 154.88K | |
| 03-Dec-12 4:55 PM View: | Express Scripts Holding Co. (ESRX) | 29-Nov-12 | Disposition | 65,055 | $53.64 | $3,489,550.00 | (30%) 219.94K to 154.88K | (72%) |
| 03-Dec-12 4:55 PM View: | Express Scripts Holding Co. (ESRX) | 29-Nov-12 | Option Exercise | 101,004 | $20.47 | $2,067,050.00 | 85% 118.93K to 219.94K | |
| 04-Apr-12 5:05 PM View: | Express Scripts Holding Co. (ESRX) | 02-Apr-12 | Grant | 83,987 | -- | -- | 100% 0 to 83.99K | |
| 04-Apr-12 5:05 PM View: | Express Scripts Holding Co. (ESRX) | 02-Apr-12 | Grant | 34,944 | -- | -- | 42% 83.99K to 118.93K | |
| 04-Apr-12 5:26 PM View: | Express Scripts Inc. (ESRX) | 02-Apr-12 | Disposition | 83,987 | -- | -- | (71%) 118.93K to 34.94K | |
| 04-Apr-12 5:26 PM View: | Express Scripts Inc. (ESRX) | 02-Apr-12 | Disposition | 34,944 | -- | -- | (100%) 34.94K to 0 | |
| 08-Mar-12 5:33 PM View: | Express Scripts Inc. (ESRX) | 08-Mar-12 | Gift | 9,773 | -- | -- | 8% 118.93K to 128.7K | |
| 08-Mar-12 5:33 PM View: | Express Scripts Inc. (ESRX) | 08-Mar-12 | Gift | 9,773 | -- | -- | (8%) 128.7K to 118.93K | |
| 08-Mar-12 5:33 PM View: | Express Scripts Inc. (ESRX) | 06-Mar-12 | Grant | 32,572 | -- | -- | 33% 99.39K to 131.96K | |
| 08-Mar-12 5:33 PM View: | Express Scripts Inc. (ESRX) | 06-Mar-12 | Payment of Exercise | 13,026 | $52.04 | $677,873.00 | (10%) 131.96K to 118.93K | (78%) |
| 01-Mar-12 4:44 PM View: | Express Scripts Inc. (ESRX) | 01-Mar-12 | Gift | 3,659 | -- | -- | 4% 99.39K to 103.04K | |
| 01-Mar-12 4:44 PM View: | Express Scripts Inc. (ESRX) | 01-Mar-12 | Gift | 3,659 | -- | -- | (4%) 103.04K to 99.39K | |
| 01-Mar-12 4:44 PM View: | Express Scripts Inc. (ESRX) | 28-Feb-12 | Payment of Exercise | 3,518 | $53.78 | $189,198.00 | (3%) 102.9K to 99.39K | (72%) |
| 29-Feb-12 5:29 PM View: | Express Scripts Inc. (ESRX) | 27-Feb-12 | Grant | 16,021 | -- | -- | 18% 86.88K to 102.9K | |
| 04-Mar-11 4:49 PM View: | Express Scripts Inc. (ESRX) | 02-Mar-11 | Grant | 7,632 | -- | -- | 10% 79.25K to 86.88K | |
| 02-Mar-11 4:55 PM View: | Express Scripts Inc. (ESRX) | 02-Mar-11 | Gift | 4,077 | -- | -- | 7% 62.34K to 66.41K | |
| 02-Mar-11 4:55 PM View: | Express Scripts Inc. (ESRX) | 02-Mar-11 | Gift | 4,077 | -- | -- | (6%) 66.41K to 62.34K |