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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-16 6:27 PM View:  | Private Advisors Alternativ... (N/A) | 01-Jul-16 | Sale | 35,392 | $964.34 | $34,129,800.00 | (100%) 35.39K to 0 | |
| 05-Jul-16 6:34 PM View: | Private Advisors Alternativ... (N/A) | 01-Jul-16 | Sale | 8,314 | $966.01 | $8,031,750.00 | (100%) 8.31K to 0 | |
| 24-Apr-08 4:36 PM View: | Express Scripts Inc. (ESRX) | 22-Apr-08 | Sale | 21,082,600 | -- | -- | (53%) 40.0M to 18.92M | |
| 07-Aug-06 3:04 PM View: | Express Scripts Inc. (ESRX) | 04-Aug-06 | Market Sale | 650,000 | $77.16 | $50,154,000.00 | (3%) 20.65M to 20.0M | (140%) |
| 07-Aug-06 3:04 PM View: | Express Scripts Inc. (ESRX) | 03-Aug-06 | Market Sale | 313,330 | $76.64 | $24,013,600.00 | (1%) 20.96M to 20.65M | (141%) |
| 03-Aug-06 3:43 PM View: | Express Scripts Inc. (ESRX) | 02-Aug-06 | Market Sale | 386,900 | $78.32 | $30,300,400.00 | (2%) 21.35M to 20.96M | (136%) |
| 03-Aug-06 3:43 PM View: | Express Scripts Inc. (ESRX) | 01-Aug-06 | Market Sale | 150,230 | $76.34 | $11,468,600.00 | (< 1%) 21.5M to 21.35M | (142%) |
| 02-Jun-06 2:22 PM View: | Express Scripts Inc. (ESRX) | 31-May-06 | Market Sale | 1,500,000 | $73.54 | $110,310,000.00 | (7%) 23.0M to 21.5M | (151%) |
| 19-May-06 2:50 PM View: | Express Scripts Inc. (ESRX) | 17-May-06 | Market Sale | 1,000,000 | $75.65 | $75,650,000.00 | (4%) 24.0M to 23.0M | (144%) |
| 18-Nov-03 10:00 PM View: | Express Scripts Inc. (ESRX) | 17-Nov-03 | Disposition (other) | 5,749,770 | -- | -- | (32%) 17.75M to 12.0M |