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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-15 4:02 PM View:  | Sigma-Aldrich Corp. (SIAL) | 18-Nov-15 | Disposition | 29,457 | $140.00 | $4,123,980.00 | (100%) 29.46K to 0 | |
| 09-Jan-15 4:44 PM View: | Sigma-Aldrich Corp. (SIAL) | 02-Jan-15 | Option Exercise | 684 | -- | -- | 2% 28.77K to 29.46K | |
| 18-Feb-14 9:13 AM View: | Sigma-Aldrich Corp. (SIAL) | 14-Feb-14 | Option Exercise | 18,000 | $29.45 | $530,160.00 | 63% 28.77K to 46.77K | |
| 18-Feb-14 9:13 AM View: | Sigma-Aldrich Corp. (SIAL) | 14-Feb-14 | Market Option Sale | 18,000 | $96.35 | $1,734,220.00 | (38%) 46.77K to 28.77K | (47%) |
| 06-Jan-14 10:00 AM View: | Sigma-Aldrich Corp. (SIAL) | 02-Jan-14 | Option Exercise | 373 | -- | -- | 1% 28.4K to 28.77K | |
| 04-Mar-13 4:27 PM View: | Sigma-Aldrich Corp. (SIAL) | 04-Mar-13 | Option Exercise | 8,000 | $25.75 | $206,000.00 | 39% 20.4K to 28.4K | |
| 05-Jan-12 3:25 PM View: | Sigma-Aldrich Corp. (SIAL) | 03-Jan-12 | Grant | 1,200 | -- | -- | 6% 19.2K to 20.4K | |
| 01-Sep-11 3:40 PM View: | Sigma-Aldrich Corp. (SIAL) | 31-Aug-11 | Option Exercise | 20,000 | $19.36 | $387,300.00 | 217% 9.2K to 29.2K | |
| 01-Sep-11 3:40 PM View: | Sigma-Aldrich Corp. (SIAL) | 31-Aug-11 | Market Option Sale | 10,000 | $64.06 | $640,623.00 | (34%) 29.2K to 19.2K | (126%) |
| 04-May-11 5:05 PM View: | Express Scripts Inc. (ESRX) | 02-May-11 | Option Exercise | 11,286 | $37.56 | $423,873.00 | 3% 399.54K to 410.83K | |
| 02-May-11 4:47 PM View: | Express Scripts Inc. (ESRX) | 28-Apr-11 | Option Exercise | 96,840 | $14.80 | $1,433,070.00 | 32% 302.7K to 399.54K | |
| 05-Jan-11 12:05 PM View: | Sigma-Aldrich Corp. (SIAL) | 03-Jan-11 | Grant | 1,200 | $67.30 | $80,760.00 | 15% 8.0K to 9.2K | 117% |
| 04-Nov-10 4:42 PM View: | Express Scripts Inc. (ESRX) | 02-Nov-10 | Option Exercise | 236,000 | $9.40 | $2,217,220.00 | 78% 302.7K to 538.7K | |
| 04-Nov-10 4:42 PM View: | Express Scripts Inc. (ESRX) | 02-Nov-10 | Market Option Sale | 236,000 | $51.05 | $12,048,700.00 | (44%) 538.7K to 302.7K | (81%) |
| 07-May-10 5:08 PM View: | Express Scripts Inc. (ESRX) | 05-May-10 | Grant | 650 | -- | -- | < 1% 150.7K to 151.35K | |
| 05-Mar-10 5:22 PM View: | Express Scripts Inc. (ESRX) | 04-Mar-10 | Gift | 20,000 | -- | -- | (12%) 170.7K to 150.7K | |
| 03-Mar-10 5:34 PM View: | Express Scripts Inc. (ESRX) | 01-Mar-10 | Option Exercise | 131,200 | $8.94 | $1,173,580.00 | 69% 190.86K to 322.06K | |
| 03-Mar-10 5:34 PM View: | Express Scripts Inc. (ESRX) | 01-Mar-10 | Market Option Sale | 131,200 | $96.81 | $12,701,000.00 | (41%) 322.06K to 190.86K | (91%) |
| 03-Mar-10 5:34 PM View: | Express Scripts Inc. (ESRX) | 01-Mar-10 | Market Sale | 20,160 | $96.81 | $1,951,620.00 | (11%) 190.86K to 170.7K | (91%) |
| 11-Jan-10 11:21 AM View: | Sigma-Aldrich Corp. (SIAL) | 07-Jan-10 | Grant | 1,200 | $50.59 | $60,708.00 | 18% 6.8K to 8.0K | 194% |
| 29-May-09 5:47 PM View: | Express Scripts Inc. (ESRX) | 27-May-09 | Grant | 1,081 | -- | -- | < 1% 189.78K to 190.86K | |
| 03-Apr-09 5:11 PM View: | Express Scripts Inc. (ESRX) | 31-Mar-09 | Payment of Exercise | 9,775 | $46.17 | $451,312.00 | (5%) 199.56K to 189.78K | (300%) |
| 03-Apr-09 5:11 PM View: | Express Scripts Inc. (ESRX) | 31-Mar-09 | Option Exercise | 23,273 | -- | -- | 13% 176.28K to 199.56K | |
| 06-Jan-09 5:25 PM View: | Sigma-Aldrich Corp. (SIAL) | 02-Jan-09 | Grant | 1,200 | -- | -- | 21% 5.6K to 6.8K | |
| 30-May-08 5:11 PM View: | Express Scripts Inc. (ESRX) | 28-May-08 | Grant | 929 | -- | -- | < 1% 175.35K to 176.28K | |
| 09-May-08 8:45 AM View: | Genworth Financial Inc. (GNW) | 08-May-08 | Market Purchase | 4,000 | $22.48 | $89,919.20 | 100% 4.0K to 8.0K | (88%) |
| 03-Apr-08 4:41 PM View: | Express Scripts Inc. (ESRX) | 31-Mar-08 | Disposition | 9,775 | $64.32 | $628,728.00 | (5%) 185.13K to 175.35K | (187%) |
| 03-Apr-08 4:41 PM View: | Express Scripts Inc. (ESRX) | 31-Mar-08 | Option Exercise | 23,273 | -- | -- | 14% 161.86K to 185.13K | |
| 02-Jan-08 4:48 PM View: | Sigma-Aldrich Corp. (SIAL) | 02-Jan-08 | Grant | 1,200 | -- | -- | 27% 4.4K to 5.6K | |
| 04-Jan-08 5:08 PM View: | Express Scripts Inc. (ESRX) | 02-Jan-08 | Option Exercise | 300,000 | $10.68 | $3,204,380.00 | 185% 161.86K to 461.86K | |
| 04-Jan-08 5:08 PM View: | Express Scripts Inc. (ESRX) | 02-Jan-08 | Market Option Sale (Planned) | 300,000 | $72.68 | $21,804,600.00 | (65%) 461.86K to 161.86K | (154%) |
| 14-Dec-07 4:58 PM View: | Express Scripts Inc. (ESRX) | 05-Dec-07 | Gift | 56,000 | -- | -- | (26%) 217.86K to 161.86K | |
| 06-Nov-07 10:51 AM View: | Genworth Financial Inc. (GNW) | 05-Nov-07 | Market Purchase | 4,000 | $25.23 | $100,916.00 | 100% 0 to 4.0K | (89%) |
| 25-May-07 5:05 PM View: | Express Scripts Inc. (ESRX) | 23-May-07 | Grant | 676 | -- | -- | < 1% 108.25K to 108.93K | |
| 18-May-07 4:54 PM View: | Express Scripts Inc. (ESRX) | 16-May-07 | Option Exercise | 350,000 | $18.48 | $6,469,100.00 | 323% 108.25K to 458.25K | |
| 18-May-07 4:54 PM View: | Express Scripts Inc. (ESRX) | 16-May-07 | Market Option Sale | 350,000 | $96.79 | $33,878,000.00 | (76%) 458.25K to 108.25K | (91%) |
| 05-Apr-07 5:03 PM View: | Express Scripts Inc. (ESRX) | 02-Apr-07 | Disposition | 4,888 | $82.02 | $400,914.00 | (4%) 113.14K to 108.25K | (125%) |
| 05-Apr-07 5:03 PM View: | Express Scripts Inc. (ESRX) | 02-Apr-07 | Option Exercise | 11,638 | -- | -- | 11% 101.5K to 113.14K | |
| 03-Jan-07 6:08 PM View: | Sigma-Aldrich Corp. (SIAL) | 02-Jan-07 | Grant | 1,200 | -- | -- | 75% 1.6K to 2.8K | |
| 28-Dec-06 4:55 PM View: | Express Scripts Inc. (ESRX) | 26-Dec-06 | Gift | 15,000 | -- | -- | (13%) 116.5K to 101.5K | |
| 26-May-06 10:00 PM View: | Express Scripts Inc. (ESRX) | 24-May-06 | Grant | 928 | -- | -- | < 1% 115.57K to 116.5K | |
| 06-Apr-06 4:53 PM View: | Express Scripts Inc. (ESRX) | 31-Mar-06 | Payment of Exercise | 4,888 | $87.90 | $429,655.00 | (4%) 120.46K to 115.57K | (110%) |
| 06-Apr-06 4:53 PM View: | Express Scripts Inc. (ESRX) | 31-Mar-06 | Option Exercise | 11,638 | -- | -- | 11% 108.82K to 120.46K | |
| 05-Jan-06 4:57 PM View: | Express Scripts Inc. (ESRX) | 03-Jan-06 | Option Exercise | 356,000 | $15.86 | $5,644,880.00 | 170% 208.82K to 564.82K | |
| 05-Jan-06 4:57 PM View: | Express Scripts Inc. (ESRX) | 03-Jan-06 | Market Option Sale (Planned) | 356,000 | $84.66 | $30,138,400.00 | (63%) 564.82K to 208.82K | (118%) |
| 05-Jan-06 4:57 PM View: | Express Scripts Inc. (ESRX) | 03-Jan-06 | Market Sale (Planned) | 100,000 | $84.66 | $8,465,830.00 | (48%) 208.82K to 108.82K | (118%) |
| 31-Mar-06 4:12 PM View: | Sigma-Aldrich Corp. (SIAL) | 01-Jan-06 | Grant | 600 | $63.29 | $37,974.00 | 60% 1.0K to 1.6K | 387% |
| 06-Sep-05 4:29 PM View: | Express Scripts Inc. (ESRX) | 02-Sep-05 | Option Exercise | 95,000 | $13.78 | $1,309,100.00 | 45% 208.82K to 303.82K | |
| 06-Sep-05 4:29 PM View: | Express Scripts Inc. (ESRX) | 02-Sep-05 | Market Option Sale (Planned) | 35,000 | $56.80 | $1,988,070.00 | (12%) 303.82K to 268.82K | (225%) |
| 06-Sep-05 4:29 PM View: | Express Scripts Inc. (ESRX) | 02-Sep-05 | Market Sale (Planned) | 60,000 | $56.80 | $3,408,120.00 | (22%) 268.82K to 208.82K | (225%) |