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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-24 5:13 PM View:  | Cigna Group (CI) | 24-Apr-24 | Grant | 539 | -- | -- | 3% 17.0K to 17.54K | |
| 20-Feb-24 5:57 PM View: | Cigna Group (CI) | 16-Feb-24 | Gift | 3,376 | -- | -- | (17%) 20.38K to 17.0K | |
| 21-Nov-23 12:34 PM View: | Union Pacific Corp. (UNP) | 21-Nov-23 | Gift | 2,500 | -- | -- | (12%) 20.0K to 17.5K | |
| 28-Apr-23 5:10 PM View: | Cigna Group (CI) | 26-Apr-23 | Grant | 765 | -- | -- | 4% 19.61K to 20.38K | |
| 10-Nov-22 5:05 PM View: | Cigna Group (CI) | 08-Nov-22 | Gift | 2,452 | -- | -- | (11%) 22.06K to 19.61K | |
| 29-Apr-22 6:10 PM View: | Cigna Group (CI) | 27-Apr-22 | Grant | 757 | -- | -- | 4% 21.3K to 22.06K | |
| 02-Mar-22 8:06 PM View: | Cigna Group (CI) | 28-Feb-22 | Grant | 199 | -- | -- | < 1% 21.11K to 21.3K | |
| 02-Dec-21 6:36 PM View: | Cigna Group (CI) | 30-Nov-21 | Grant | 247 | -- | -- | 1% 20.86K to 21.11K | |
| 02-Sep-21 10:00 PM View: | Cigna Group (CI) | 31-Aug-21 | Grant | 224 | -- | -- | 1% 20.64K to 20.86K | |
| 02-Jun-21 5:12 PM View: | Cigna Group (CI) | 28-May-21 | Grant | 183 | -- | -- | < 1% 20.45K to 20.64K | |
| 02-Mar-21 5:29 PM View: | Cigna Group (CI) | 26-Feb-21 | Grant | 226 | -- | -- | 1% 20.23K to 20.45K | |
| 02-Dec-20 5:33 PM View: | Cigna Group (CI) | 30-Nov-20 | Grant | 227 | -- | -- | 1% 20.0K to 20.23K | |
| 29-Sep-20 5:24 PM View: | Cigna Group (CI) | 25-Sep-20 | Option Exercise | 7,220 | $138.09 | $996,975.00 | 56% 12.78K to 20.0K | |
| 02-Sep-20 5:34 PM View: | Cigna Group (CI) | 31-Aug-20 | Grant | 267 | -- | -- | 2% 12.51K to 12.78K | |
| 02-Jun-20 5:05 PM View: | Cigna Group (CI) | 29-May-20 | Grant | 240 | -- | -- | 2% 12.27K to 12.51K | |
| 02-Apr-20 1:29 PM View: | Union Pacific Corp. (UNP) | 31-Mar-20 | Market Purchase (Planned) | 15,000 | $138.20 | $2,073,000.00 | 300% 5.0K to 20.0K | 41% |
| 03-Mar-20 5:06 PM View: | Cigna Group (CI) | 28-Feb-20 | Grant | 259 | -- | -- | 2% 12.01K to 12.27K | |
| 13-Feb-20 5:39 PM View: | Cigna Group (CI) | 11-Feb-20 | Option Exercise | 5,893 | $134.18 | $790,724.00 | 96% 6.12K to 12.01K | |
| 02-Dec-19 7:41 PM View: | Cigna Group (CI) | 29-Nov-19 | Grant | 237 | -- | -- | 4% 5.88K to 6.12K | |
| 04-Sep-19 5:33 PM View: | Cigna Group (CI) | 30-Aug-19 | Grant | 308 | -- | -- | 6% 5.58K to 5.88K | |
| 04-Jun-19 5:13 PM View: | Cigna Group (CI) | 31-May-19 | Grant | 320 | -- | -- | 6% 5.25K to 5.58K | |
| 22-May-19 4:31 PM View: | Union Pacific Corp. (UNP) | 20-May-19 | Market Purchase (Planned) | 5,000 | $174.06 | $870,300.00 | 100% 0 to 5.0K | 10% |
| 19-Mar-19 4:02 PM View: | Sanmina-SCI Corp. (SANM) | 15-Mar-19 | Grant | 5,892 | $30.55 | $180,001.00 | 78% 7.53K to 13.42K | (< 1%) |
| 19-Mar-19 5:16 PM View: | Cigna Group (CI) | 15-Mar-19 | Option Exercise | 2,199 | $109.39 | $240,553.00 | 72% 3.06K to 5.25K | |
| 04-Mar-19 6:38 PM View: | Cigna Group (CI) | 28-Feb-19 | Grant | 272 | -- | -- | 10% 2.78K to 3.06K | |
| 26-Dec-18 7:21 PM View: | Cigna Group (CI) | 21-Dec-18 | Grant | 201 | -- | -- | 6% 3.65K to 3.85K | |
| 21-Dec-18 4:22 PM View: | Express Scripts Holding Co. (ESRX) | 20-Dec-18 | Disposition | 14,989 | -- | -- | (100%) 14.99K to 0 | |
| 26-Dec-18 7:21 PM View: | Cigna Group (CI) | 20-Dec-18 | Grant | 3,648 | -- | -- | 100% 0 to 3.65K | |
| 30-Oct-18 4:20 PM View: | Express Scripts Holding Co. (ESRX) | 26-Oct-18 | Payment of Exercise | 2,707 | $94.28 | $255,216.00 | (15%) 17.7K to 14.99K | 2% |
| 30-Oct-18 4:20 PM View: | Express Scripts Holding Co. (ESRX) | 26-Oct-18 | Option Exercise | 5,464 | $46.70 | $255,169.00 | 45% 12.23K to 17.7K | |
| 14-May-18 5:20 PM View: | Express Scripts Holding Co. (ESRX) | 10-May-18 | Grant | 2,818 | -- | -- | 30% 9.41K to 12.23K | |
| 16-Mar-18 4:54 PM View: | Sanmina-SCI Corp. (SANM) | 15-Mar-18 | Grant | 7,527 | $27.90 | $210,003.00 | 100% 0 to 7.53K | 16% |
| 05-Dec-17 5:08 PM View: | Sysco Corp. (SYY) | 01-Dec-17 | Payment of Exercise | 6,607 | $57.73 | $381,422.00 | (2%) 364.82K to 358.21K | (15%) |
| 21-Nov-17 5:06 PM View: | Sysco Corp. (SYY) | 20-Nov-17 | Payment of Exercise | 6,850 | $54.89 | $375,996.00 | (2%) 371.67K to 364.82K | (21%) |
| 15-Nov-17 5:08 PM View: | Sysco Corp. (SYY) | 14-Nov-17 | Payment of Exercise | 5,058 | $54.02 | $273,233.00 | (1%) 376.73K to 371.67K | (23%) |
| 15-Nov-17 5:08 PM View: | Sysco Corp. (SYY) | 13-Nov-17 | Option Exercise | 150,000 | $29.96 | $4,494,000.00 | 40% 376.73K to 526.73K | |
| 15-Nov-17 5:08 PM View: | Sysco Corp. (SYY) | 13-Nov-17 | Market Option Sale (Planned) | 150,000 | $54.05 | $8,107,500.00 | (28%) 526.73K to 376.73K | (23%) |
| 20-Oct-17 5:00 PM View: | Sysco Corp. (SYY) | 18-Oct-17 | Option Exercise | 30,000 | $28.87 | $866,100.00 | 8% 376.73K to 406.73K | |
| 20-Oct-17 5:00 PM View: | Sysco Corp. (SYY) | 18-Oct-17 | Market Option Sale (Planned) | 30,000 | $54.71 | $1,641,300.00 | (7%) 406.73K to 376.73K | (22%) |
| 28-Sep-17 5:00 PM View: | Sysco Corp. (SYY) | 26-Sep-17 | Option Exercise | 118,200 | $29.96 | $3,541,270.00 | 31% 376.73K to 494.93K | |
| 28-Sep-17 5:00 PM View: | Sysco Corp. (SYY) | 26-Sep-17 | Market Option Sale (Planned) | 118,200 | $54.06 | $6,389,890.00 | (24%) 494.93K to 376.73K | (22%) |
| 26-Sep-17 5:00 PM View: | Sysco Corp. (SYY) | 25-Sep-17 | Option Exercise | 200,000 | $29.96 | $5,992,000.00 | 53% 376.73K to 576.73K | |
| 26-Sep-17 5:00 PM View: | Sysco Corp. (SYY) | 25-Sep-17 | Market Option Sale (Planned) | 200,000 | $53.50 | $10,700,000.00 | (35%) 576.73K to 376.73K | (24%) |
| 26-Sep-17 5:00 PM View: | Sysco Corp. (SYY) | 22-Sep-17 | Option Exercise | 81,800 | $29.96 | $2,450,730.00 | 22% 376.73K to 458.52K | |
| 26-Sep-17 5:00 PM View: | Sysco Corp. (SYY) | 22-Sep-17 | Market Option Sale (Planned) | 81,800 | $53.58 | $4,382,840.00 | (18%) 458.52K to 376.73K | (23%) |
| 22-Sep-17 5:00 PM View: | Sysco Corp. (SYY) | 21-Sep-17 | Option Exercise | 200,000 | $29.96 | $5,992,000.00 | 53% 376.73K to 576.73K | |
| 22-Sep-17 5:00 PM View: | Sysco Corp. (SYY) | 21-Sep-17 | Market Option Sale (Planned) | 200,000 | $54.07 | $10,814,000.00 | (35%) 576.73K to 376.73K | (22%) |
| 22-Sep-17 5:00 PM View: | Sysco Corp. (SYY) | 20-Sep-17 | Option Exercise | 200,000 | $27.65 | $5,530,000.00 | 53% 376.73K to 576.73K | |
| 22-Sep-17 5:00 PM View: | Sysco Corp. (SYY) | 20-Sep-17 | Market Option Sale (Planned) | 200,000 | $54.24 | $10,848,000.00 | (35%) 576.73K to 376.73K | (22%) |
| 20-Sep-17 5:01 PM View: | Sysco Corp. (SYY) | 19-Sep-17 | Option Exercise | 200,000 | $27.65 | $5,530,000.00 | 53% 376.73K to 576.73K |