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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-18 4:41 PM View:  | Express Scripts Holding Co. (ESRX) | 20-Dec-18 | Disposition | 98,010 | -- | -- | (100%) 98.01K to 0 | |
| 14-Aug-18 4:33 PM View: | Express Scripts Holding Co. (ESRX) | 10-Aug-18 | Option Exercise | 12,898 | $53.05 | $684,239.00 | 13% 98.01K to 110.91K | |
| 14-Aug-18 4:33 PM View: | Express Scripts Holding Co. (ESRX) | 10-Aug-18 | Market Option Sale | 12,898 | $85.00 | $1,096,330.00 | (12%) 110.91K to 98.01K | (9%) |
| 15-Jun-18 4:14 PM View: | Express Scripts Holding Co. (ESRX) | 13-Jun-18 | Option Exercise | 10,000 | $53.05 | $530,500.00 | 10% 98.01K to 108.01K | |
| 15-Jun-18 4:14 PM View: | Express Scripts Holding Co. (ESRX) | 13-Jun-18 | Market Option Sale | 10,000 | $82.28 | $822,800.00 | (9%) 108.01K to 98.01K | (12%) |
| 19-Mar-18 4:15 PM View: | Express Scripts Holding Co. (ESRX) | 15-Mar-18 | Option Exercise | 19,889 | $43.77 | $870,542.00 | 20% 98.01K to 117.9K | |
| 19-Mar-18 4:15 PM View: | Express Scripts Holding Co. (ESRX) | 15-Mar-18 | Market Option Sale | 19,889 | $76.69 | $1,525,310.00 | (17%) 117.9K to 98.01K | (20%) |
| 08-Mar-18 6:44 PM View: | Express Scripts Holding Co. (ESRX) | 06-Mar-18 | Grant | 27,723 | -- | -- | 37% 74.1K to 101.83K | |
| 08-Mar-18 6:44 PM View: | Express Scripts Holding Co. (ESRX) | 06-Mar-18 | Payment of Exercise | 3,817 | $74.58 | $284,672.00 | (4%) 101.83K to 98.01K | (24%) |
| 02-Mar-18 4:44 PM View: | Express Scripts Holding Co. (ESRX) | 28-Feb-18 | Payment of Exercise | 3,192 | $75.45 | $240,836.00 | (4%) 77.3K to 74.1K | (22%) |
| 18-Dec-17 5:17 PM View: | Express Scripts Holding Co. (ESRX) | 15-Dec-17 | Option Exercise | 10,104 | $56.50 | $570,876.00 | 13% 77.3K to 87.4K | |
| 18-Dec-17 5:17 PM View: | Express Scripts Holding Co. (ESRX) | 15-Dec-17 | Market Option Sale | 10,104 | $70.08 | $708,048.00 | (12%) 87.4K to 77.3K | (32%) |
| 10-Mar-17 4:04 PM View: | Express Scripts Holding Co. (ESRX) | 08-Mar-17 | Grant | 25,438 | -- | -- | 44% 57.56K to 82.99K | |
| 10-Mar-17 4:04 PM View: | Express Scripts Holding Co. (ESRX) | 08-Mar-17 | Payment of Exercise | 5,698 | $67.62 | $385,299.00 | (7%) 82.99K to 77.3K | (37%) |
| 07-Mar-17 6:14 PM View: | Express Scripts Holding Co. (ESRX) | 03-Mar-17 | Payment of Exercise | 8,871 | $71.58 | $634,986.00 | (13%) 66.43K to 57.56K | (29%) |
| 07-Mar-17 6:14 PM View: | Express Scripts Holding Co. (ESRX) | 03-Mar-17 | Option Exercise | 10,742 | $49.49 | $531,675.00 | 19% 55.69K to 66.43K | |
| 02-Mar-17 4:48 PM View: | Express Scripts Holding Co. (ESRX) | 28-Feb-17 | Payment of Exercise | 2,790 | $70.65 | $197,114.00 | (5%) 58.48K to 55.69K | (31%) |
| 11-Mar-16 4:24 PM View: | Express Scripts Holding Co. (ESRX) | 09-Mar-16 | Grant | 22,026 | -- | -- | 52% 41.96K to 63.98K | |
| 11-Mar-16 4:24 PM View: | Express Scripts Holding Co. (ESRX) | 09-Mar-16 | Payment of Exercise | 5,508 | $69.57 | $383,192.00 | (9%) 63.98K to 58.48K | (33%) |
| 03-Mar-16 4:01 PM View: | Express Scripts Holding Co. (ESRX) | 01-Mar-16 | Option Exercise | 15,002 | $22.87 | $343,096.00 | 42% 35.68K to 50.68K | |
| 03-Mar-16 4:01 PM View: | Express Scripts Holding Co. (ESRX) | 01-Mar-16 | Market Option Sale | 8,721 | $71.54 | $623,944.00 | (17%) 50.68K to 41.96K | (29%) |
| 01-Mar-16 5:59 PM View: | Express Scripts Holding Co. (ESRX) | 28-Feb-16 | Payment of Exercise | 2,465 | $71.33 | $175,828.00 | (6%) 38.14K to 35.68K | (29%) |
| 06-Mar-15 4:13 PM View: | Express Scripts Holding Co. (ESRX) | 04-Mar-15 | Grant | 12,962 | -- | -- | 48% 27.01K to 39.98K | |
| 06-Mar-15 4:13 PM View: | Express Scripts Holding Co. (ESRX) | 04-Mar-15 | Payment of Exercise | 1,834 | $84.83 | $155,578.00 | (5%) 39.98K to 38.14K | (9%) |
| 03-Mar-15 4:07 PM View: | Express Scripts Holding Co. (ESRX) | 27-Feb-15 | Payment of Exercise | 1,988 | $84.79 | $168,563.00 | (7%) 29.0K to 27.01K | (9%) |
| 14-Mar-14 6:24 PM View: | Express Scripts Holding Co. (ESRX) | 12-Mar-14 | Option Exercise | 15,674 | $31.92 | $500,314.00 | 70% 22.4K to 38.07K | |
| 14-Mar-14 6:24 PM View: | Express Scripts Holding Co. (ESRX) | 12-Mar-14 | Market Option Sale | 15,674 | $78.53 | $1,230,830.00 | (41%) 38.07K to 22.4K | (18%) |
| 14-Mar-14 6:24 PM View: | Express Scripts Holding Co. (ESRX) | 12-Mar-14 | Market Sale | 4,083 | $78.53 | $320,626.00 | (18%) 22.4K to 18.31K | (18%) |
| 07-Mar-14 6:47 PM View: | Express Scripts Holding Co. (ESRX) | 05-Mar-14 | Grant | 7,128 | -- | -- | 47% 15.27K to 22.4K | |
| 04-Mar-14 6:55 PM View: | Express Scripts Holding Co. (ESRX) | 28-Feb-14 | Payment of Exercise | 1,315 | $75.31 | $99,032.60 | (8%) 16.58K to 15.27K | (23%) |
| 25-Feb-14 4:46 PM View: | Express Scripts Holding Co. (ESRX) | 21-Feb-14 | Payment of Exercise | 4,593 | $74.01 | $339,928.00 | (22%) 21.18K to 16.58K | (25%) |
| 25-Feb-14 4:46 PM View: | Express Scripts Holding Co. (ESRX) | 21-Feb-14 | Option Exercise | 8,948 | $19.66 | $175,936.00 | 73% 12.23K to 21.18K |