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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jun-22 4:00 PM View:  | Ortho Clinical Diagnostics ... (OCDX) | 27-May-22 | Disposition | 62,184 | -- | -- | (44%) 141.85K to 79.67K | |
| 01-Jun-22 4:00 PM View: | Ortho Clinical Diagnostics ... (OCDX) | 27-May-22 | Disposition | 79,669 | -- | -- | (100%) 79.67K to 0 | |
| 17-Dec-21 7:28 PM View: | Ortho Clinical Diagnostics ... (OCDX) | 14-Dec-21 | Gift | 79,669 | -- | -- | 56% 141.85K to 221.52K | |
| 17-Dec-21 7:28 PM View: | Ortho Clinical Diagnostics ... (OCDX) | 14-Dec-21 | Gift | 79,669 | -- | -- | (36%) 221.52K to 141.85K | |
| 05-May-21 5:00 PM View: | Ortho Clinical Diagnostics ... (OCDX) | 03-May-21 | Grant | 2,600 | -- | -- | 2% 139.25K to 141.85K | |
| 21-Dec-18 4:49 PM View: | Express Scripts Holding Co. (ESRX) | 20-Dec-18 | Disposition | 59,628 | -- | -- | (100%) 59.63K to 0 | |
| 09-Nov-18 4:02 PM View: | Express Scripts Holding Co. (ESRX) | 07-Nov-18 | Market Sale | 5,234 | $99.50 | $520,793.00 | (8%) 64.86K to 59.63K | 7% |
| 09-Nov-18 4:02 PM View: | Express Scripts Holding Co. (ESRX) | 06-Nov-18 | Gift | 5,234 | -- | -- | 8% 64.86K to 70.1K | |
| 09-Nov-18 4:02 PM View: | Express Scripts Holding Co. (ESRX) | 06-Nov-18 | Gift | 5,234 | -- | -- | (7%) 70.1K to 64.86K | |
| 14-May-18 5:45 PM View: | Express Scripts Holding Co. (ESRX) | 10-May-18 | Grant | 2,818 | -- | -- | 5% 62.04K to 64.86K | |
| 30-Apr-18 4:30 PM View: | Express Scripts Holding Co. (ESRX) | 26-Apr-18 | Option Exercise | 7,466 | $57.59 | $429,967.00 | 14% 54.58K to 62.04K | |
| 15-May-17 4:23 PM View: | Express Scripts Holding Co. (ESRX) | 11-May-17 | Grant | 1,648 | -- | -- | 3% 52.93K to 54.58K | |
| 09-May-17 4:06 PM View: | Express Scripts Holding Co. (ESRX) | 05-May-17 | Payment of Exercise | 6,693 | $61.58 | $412,155.00 | (11%) 59.62K to 52.93K | (50%) |
| 09-May-17 4:06 PM View: | Express Scripts Holding Co. (ESRX) | 05-May-17 | Option Exercise | 8,042 | $51.24 | $412,112.00 | 16% 51.58K to 59.62K | |
| 21-Jun-16 4:36 PM View: | PharMerica Corporation (PMC) | 17-Jun-16 | Grant | 5,167 | -- | -- | 10% 53.44K to 58.61K | |
| 06-May-16 4:46 PM View: | Express Scripts Holding Co. (ESRX) | 04-May-16 | Grant | 1,374 | -- | -- | 3% 50.21K to 51.58K | |
| 03-May-16 4:06 PM View: | Express Scripts Holding Co. (ESRX) | 29-Apr-16 | Option Exercise | 13,128 | $30.83 | $404,736.00 | 31% 42.56K to 55.69K | |
| 03-May-16 4:06 PM View: | Express Scripts Holding Co. (ESRX) | 29-Apr-16 | Market Option Sale | 5,482 | $73.93 | $405,301.00 | (10%) 55.69K to 50.21K | (25%) |
| 23-Jun-15 4:53 PM View: | PharMerica Corporation (PMC) | 19-Jun-15 | Grant | 3,730 | -- | -- | 8% 49.71K to 53.44K | |
| 08-May-15 4:25 PM View: | Express Scripts Holding Co. (ESRX) | 06-May-15 | Grant | 1,189 | -- | -- | 3% 41.37K to 42.56K | |
| 25-Nov-14 4:40 PM View: | Express Scripts Holding Co. (ESRX) | 21-Nov-14 | Option Exercise | 12,694 | $35.85 | $455,016.00 | 31% 41.37K to 54.07K | |
| 25-Nov-14 4:40 PM View: | Express Scripts Holding Co. (ESRX) | 21-Nov-14 | Market Option Sale | 12,694 | $80.93 | $1,027,350.00 | (23%) 54.07K to 41.37K | (14%) |
| 18-Jun-14 4:08 PM View: | PharMerica Corporation (PMC) | 17-Jun-14 | Grant | 4,300 | -- | -- | 9% 45.41K to 49.71K | |
| 09-May-14 4:21 PM View: | Express Scripts Holding Co. (ESRX) | 07-May-14 | Grant | 1,491 | -- | -- | 4% 39.88K to 41.37K | |
| 11-Mar-14 5:04 PM View: | PharMerica Corporation (PMC) | 07-Mar-14 | Market Sale | 10,000 | $24.93 | $249,295.00 | (18%) 55.41K to 45.41K | (38%) |
| 19-Nov-13 2:17 PM View: | PharMerica Corporation (PMC) | 18-Nov-13 | Payment of Exercise | 12,130 | $20.74 | $251,576.00 | (18%) 67.54K to 55.41K | (66%) |
| 19-Nov-13 2:17 PM View: | PharMerica Corporation (PMC) | 18-Nov-13 | Option Exercise | 15,424 | $16.31 | $251,565.00 | 30% 52.12K to 67.54K | |
| 06-Nov-13 4:35 PM View: | Express Scripts Holding Co. (ESRX) | 05-Nov-13 | Market Option Sale | 10,251 | $63.20 | $647,843.00 | (20%) 50.13K to 39.88K | (46%) |
| 06-Nov-13 4:35 PM View: | Express Scripts Holding Co. (ESRX) | 04-Nov-13 | Disposition | 6,717 | $62.25 | $418,133.00 | (12%) 56.85K to 50.13K | (48%) |
| 06-Nov-13 4:35 PM View: | Express Scripts Holding Co. (ESRX) | 04-Nov-13 | Option Exercise | 16,968 | $24.64 | $418,092.00 | 43% 39.88K to 56.85K | |
| 19-Jun-13 5:00 PM View: | PharMerica Corporation (PMC) | 17-Jun-13 | Grant | 5,685 | -- | -- | 12% 46.56K to 52.24K | |
| 13-May-13 5:14 PM View: | Express Scripts Holding Co. (ESRX) | 09-May-13 | Grant | 1,623 | -- | -- | 4% 38.26K to 39.88K | |
| 14-Mar-13 4:53 PM View: | Express Scripts Holding Co. (ESRX) | 14-Mar-13 | Market Purchase | 5,000 | $59.58 | $297,924.00 | 15% 33.26K to 38.26K | 55% |
| 03-Dec-12 4:59 PM View: | Express Scripts Holding Co. (ESRX) | 29-Nov-12 | Disposition | 6,278 | $53.64 | $336,752.00 | (16%) 39.54K to 33.26K | (72%) |
| 03-Dec-12 4:59 PM View: | Express Scripts Holding Co. (ESRX) | 29-Nov-12 | Option Exercise | 18,740 | $17.97 | $336,711.00 | 90% 20.8K to 39.54K | |
| 10-Sep-12 11:10 AM View: | Laboratory Corp. of America... (LH) | 06-Sep-12 | Market Sale | 35,000 | $89.74 | $3,141,040.00 | (52%) 67.3K to 32.3K | (67%) |
| 13-Jun-12 3:26 PM View: | PharMerica Corporation (PMC) | 12-Jun-12 | Grant | 9,657 | -- | -- | 26% 36.9K to 46.56K | |
| 01-Jun-12 4:43 PM View: | Express Scripts Holding Co. (ESRX) | 30-May-12 | Grant | 1,903 | -- | -- | 10% 18.89K to 20.8K | |
| 29-May-12 3:55 PM View: | Laboratory Corp. of America... (LH) | 24-May-12 | Grant | 1,800 | -- | -- | 3% 65.5K to 67.3K | |
| 04-Apr-12 5:22 PM View: | Express Scripts Inc. (ESRX) | 02-Apr-12 | Disposition | 18,893 | -- | -- | (100%) 18.89K to 0 | |
| 04-Apr-12 4:58 PM View: | Express Scripts Holding Co. (ESRX) | 02-Apr-12 | Grant | 18,893 | -- | -- | 100% 0 to 18.89K | |
| 02-Mar-12 3:26 PM View: | Laboratory Corp. of America... (LH) | 29-Feb-12 | Market Sale | 60,000 | $89.98 | $5,398,810.00 | (48%) 125.5K to 65.5K | (64%) |
| 13-Jun-11 5:19 PM View: | PharMerica Corporation (PMC) | 10-Jun-11 | Grant | 7,273 | -- | -- | 25% 29.63K to 36.9K | |
| 13-May-11 5:32 PM View: | Laboratory Corp. of America... (LH) | 11-May-11 | Grant | 700 | -- | -- | < 1% 124.8K to 125.5K | |
| 05-May-11 5:18 PM View: | Express Scripts Inc. (ESRX) | 04-May-11 | Grant | 1,157 | -- | -- | 7% 17.74K to 18.89K | |
| 18-Apr-11 3:10 PM View: | Laboratory Corp. of America... (LH) | 15-Apr-11 | Option Exercise | 103,867 | $58.57 | $6,083,490.00 | 99% 104.8K to 208.66K | |
| 18-Apr-11 3:10 PM View: | Laboratory Corp. of America... (LH) | 15-Apr-11 | Market Option Sale (Planned) | 83,867 | $95.97 | $8,048,480.00 | (40%) 208.66K to 124.8K | (54%) |
| 18-Apr-11 3:10 PM View: | Laboratory Corp. of America... (LH) | 14-Apr-11 | Option Exercise | 71,133 | $58.57 | $4,166,260.00 | 68% 104.8K to 175.93K | |
| 18-Apr-11 3:10 PM View: | Laboratory Corp. of America... (LH) | 14-Apr-11 | Market Option Sale (Planned) | 71,133 | $95.00 | $6,757,860.00 | (40%) 175.93K to 104.8K | (56%) |
| 03-Dec-10 9:21 AM View: | Laboratory Corp. of America... (LH) | 01-Dec-10 | Option Exercise | 175,000 | $47.89 | $8,380,750.00 | 206% 84.8K to 259.8K |