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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-12 4:52 PM View:  | Express Scripts Holding Co. (ESRX) | 20-Aug-12 | Option Exercise | 17,386 | $29.13 | $506,471.00 | 143% 12.16K to 29.55K | |
| 22-Aug-12 4:52 PM View: | Express Scripts Holding Co. (ESRX) | 20-Aug-12 | Market Option Sale | 17,386 | $60.07 | $1,044,380.00 | (59%) 29.55K to 12.16K | (54%) |
| 04-Apr-12 5:09 PM View: | Express Scripts Inc. (ESRX) | 02-Apr-12 | Disposition | 12,164 | -- | -- | (100%) 12.16K to 0 | |
| 04-Apr-12 4:46 PM View: | Express Scripts Holding Co. (ESRX) | 02-Apr-12 | Grant | 12,164 | -- | -- | 100% 0 to 12.16K | |
| 01-Mar-12 4:42 PM View: | Express Scripts Inc. (ESRX) | 28-Feb-12 | Payment of Exercise | 458 | $53.78 | $24,631.20 | (4%) 12.62K to 12.16K | (72%) |
| 29-Feb-12 5:35 PM View: | Express Scripts Inc. (ESRX) | 27-Feb-12 | Grant | 3,769 | -- | -- | 43% 8.85K to 12.62K | |
| 06-Jul-11 4:50 PM View: | Express Scripts Inc. (ESRX) | 08-Jun-11 | Gift | 393 | -- | -- | (4%) 9.25K to 8.85K | |
| 02-Jun-11 4:55 PM View: | Express Scripts Inc. (ESRX) | 01-Jun-11 | Option Exercise | 10,716 | $22.87 | $245,075.00 | 116% 9.25K to 19.96K | |
| 02-Jun-11 4:55 PM View: | Express Scripts Inc. (ESRX) | 01-Jun-11 | Market Option Sale | 10,716 | $59.00 | $632,244.00 | (54%) 19.96K to 9.25K | (57%) |
| 04-Mar-11 5:00 PM View: | Express Scripts Inc. (ESRX) | 02-Mar-11 | Grant | 973 | -- | -- | 12% 8.27K to 9.25K | |
| 02-Mar-11 4:51 PM View: | Express Scripts Inc. (ESRX) | 28-Feb-11 | Payment of Exercise | 483 | $56.22 | $27,154.30 | (6%) 8.76K to 8.27K | (64%) |
| 03-Nov-10 4:47 PM View: | Express Scripts Inc. (ESRX) | 02-Nov-10 | Market Sale (Planned) | 1,800 | $50.00 | $90,000.00 | (17%) 10.56K to 8.76K | (85%) |
| 03-Nov-10 4:47 PM View: | Express Scripts Inc. (ESRX) | 01-Nov-10 | Market Sale (Planned) | 2,000 | $48.56 | $97,120.00 | (16%) 12.56K to 10.56K | (90%) |
| 05-Oct-10 4:38 PM View: | Express Scripts Inc. (ESRX) | 01-Oct-10 | Market Sale (Planned) | 2,000 | $48.90 | $97,800.00 | (14%) 14.56K to 12.56K | (89%) |
| 19-May-10 4:58 PM View: | Express Scripts Inc. (ESRX) | 17-May-10 | Disposition | 5,391 | $103.12 | $555,920.00 | (43%) 12.67K to 7.28K | (79%) |
| 19-May-10 4:58 PM View: | Express Scripts Inc. (ESRX) | 17-May-10 | Option Exercise | 8,390 | $39.33 | $329,937.00 | 196% 4.28K to 12.67K | |
| 05-Mar-10 5:20 PM View: | Express Scripts Inc. (ESRX) | 04-Mar-10 | Market Sale | 1,846 | $98.64 | $182,089.00 | (29%) 6.43K to 4.59K | (87%) |
| 05-Mar-10 5:20 PM View: | Express Scripts Inc. (ESRX) | 03-Mar-10 | Grant | 580 | -- | -- | 13% 4.59K to 5.17K | |
| 03-Mar-10 5:36 PM View: | Express Scripts Inc. (ESRX) | 01-Mar-10 | Disposition | 2,259 | $96.44 | $217,858.00 | (15%) 15.12K to 12.86K | (92%) |
| 03-Mar-10 5:36 PM View: | Express Scripts Inc. (ESRX) | 01-Mar-10 | Option Exercise | 11,416 | $31.22 | $356,388.00 | 309% 3.7K to 15.12K | |
| 03-Mar-10 5:36 PM View: | Express Scripts Inc. (ESRX) | 01-Mar-10 | Market Option Sale | 6,424 | $96.59 | $620,494.00 | (50%) 12.86K to 6.43K | (91%) |
| 02-Mar-10 5:14 PM View: | Express Scripts Inc. (ESRX) | 28-Feb-10 | Payment of Exercise | 182 | $96.01 | $17,473.80 | (5%) 3.88K to 3.7K | (93%) |
| 24-Feb-10 5:43 PM View: | Express Scripts Inc. (ESRX) | 22-Feb-10 | Payment of Exercise | 123 | $89.37 | $10,992.50 | (3%) 4.0K to 3.88K | (107%) |
| 04-Mar-09 5:01 PM View: | Express Scripts Inc. (ESRX) | 02-Mar-09 | Grant | 819 | -- | -- | 26% 3.19K to 4.0K | |
| 03-Mar-09 5:22 PM View: | Express Scripts Inc. (ESRX) | 28-Feb-09 | Payment of Exercise | 161 | $50.30 | $8,098.30 | (5%) 3.35K to 3.19K | (267%) |
| 24-Feb-09 5:08 PM View: | Express Scripts Inc. (ESRX) | 22-Feb-09 | Payment of Exercise | 123 | $56.27 | $6,921.21 | (4%) 3.47K to 3.35K | (228%) |
| 03-Mar-08 5:14 PM View: | Express Scripts Inc. (ESRX) | 28-Feb-08 | Disposition | 85 | $63.05 | $5,359.25 | (2%) 3.55K to 3.47K | (193%) |
| 28-Feb-08 5:28 PM View: | Express Scripts Inc. (ESRX) | 26-Feb-08 | Grant | 587 | -- | -- | 20% 2.97K to 3.55K | |
| 26-Feb-08 5:20 PM View: | Express Scripts Inc. (ESRX) | 22-Feb-08 | Disposition | 123 | $66.31 | $8,156.13 | (4%) 3.09K to 2.97K | (179%) |
| 04-Dec-07 4:53 PM View: | Express Scripts Inc. (ESRX) | 30-Nov-07 | Option Exercise | 1,000 | $23.57 | $23,570.00 | 32% 3.09K to 4.09K | |
| 04-Dec-07 4:53 PM View: | Express Scripts Inc. (ESRX) | 30-Nov-07 | Market Option Sale | 1,000 | $68.00 | $68,000.00 | (24%) 4.09K to 3.09K | (172%) |
| 26-Apr-07 5:12 PM View: | Express Scripts Inc. (ESRX) | 26-Apr-07 | Option Exercise | 3,160 | $36.64 | $115,774.00 | 205% 1.54K to 4.71K | |
| 26-Apr-07 5:12 PM View: | Express Scripts Inc. (ESRX) | 26-Apr-07 | Market Option Sale | 3,160 | $96.40 | $304,624.00 | (67%) 4.71K to 1.54K | (92%) |
| 02-Mar-07 4:39 PM View: | Express Scripts Inc. (ESRX) | 28-Feb-07 | Disposition | 43 | $75.41 | $3,242.63 | (3%) 1.59K to 1.54K | (145%) |
| 26-Feb-07 9:53 PM View: | Express Scripts Inc. (ESRX) | 22-Feb-07 | Grant | 477 | -- | -- | 43% 1.11K to 1.59K | |
| 02-Mar-06 6:02 PM View: | Express Scripts Inc. (ESRX) | 28-Feb-06 | Grant | 329 | -- | -- | 42% 0.78K to 1.11K | |
| 23-Feb-06 4:48 PM View: | Express Scripts Inc. (ESRX) | 21-Feb-06 | Disposition | 114 | $93.05 | $10,607.70 | (13%) 0.9K to 0.78K | (99%) |