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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-14 6:03 PM View:  | Walgreen Co. (WAG) | 14-Oct-14 | Option Exercise | 8,749 | $37.63 | $329,231.00 | 177% 4.95K to 13.7K | |
| 16-Oct-14 6:03 PM View: | Walgreen Co. (WAG) | 14-Oct-14 | Market Option Sale | 8,749 | $60.62 | $530,408.00 | (64%) 13.7K to 4.95K | (24%) |
| 16-Oct-14 6:03 PM View: | Walgreen Co. (WAG) | 14-Oct-14 | Market Sale | 1,574 | $60.62 | $95,423.70 | (32%) 4.95K to 3.38K | (24%) |
| 08-Oct-14 6:56 PM View: | Walgreen Co. (WAG) | 07-Oct-14 | Grant | 1,359 | -- | -- | 38% 3.6K to 4.95K | |
| 03-Sep-14 5:04 PM View: | Walgreen Co. (WAG) | 01-Sep-14 | Payment of Exercise | 488 | $60.52 | $29,533.80 | (12%) 4.06K to 3.57K | (24%) |
| 05-May-14 6:01 PM View: | Walgreen Co. (WAG) | 02-May-14 | Payment of Exercise | 235 | $68.86 | $16,182.10 | (6%) 4.26K to 4.02K | (10%) |
| 10-Oct-13 9:09 PM View: | Walgreen Co. (WAG) | 09-Oct-13 | Grant | 1,526 | -- | -- | 57% 2.69K to 4.21K | |
| 11-Apr-13 5:20 PM View: | Walgreen Co. (WAG) | 09-Apr-13 | Grant | 381 | -- | -- | 17% 2.24K to 2.62K |