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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-13 3:05 PM View:  | Medworth Acquisition Corp. (MWRX) | 26-Jun-13 | Acquisition (other) | 5,000 | -- | -- | (100%) (-5.0K) to 0 | |
| 28-Jun-13 3:05 PM View: | Medworth Acquisition Corp. (MWRX) | 26-Jun-13 | Purchase | 18,750 | $8.00 | $150,000.00 | 100% 0 to 18.75K | |
| 10-Oct-08 4:46 PM View: | Walgreen Co. (WAG) | 08-Oct-08 | Grant | 16,702 | -- | -- | 13% 125.49K to 142.19K | |
| 03-Sep-08 3:54 PM View: | Walgreen Co. (WAG) | 01-Sep-08 | Grant | 42,821 | -- | -- | 52% 82.67K to 125.49K | |
| 04-Mar-08 5:43 PM View: | Walgreen Co. (WAG) | 07-Jan-08 | Gift | 400 | -- | -- | < 1% 82.67K to 83.07K | |
| 04-Mar-08 5:43 PM View: | Walgreen Co. (WAG) | 07-Jan-08 | Gift | 400 | -- | -- | (< 1%) 83.07K to 82.67K | |
| 11-Dec-07 6:43 PM View: | Walgreen Co. (WAG) | 11-Dec-07 | Gift | 630 | -- | -- | < 1% 82.67K to 83.3K | |
| 11-Dec-07 6:43 PM View: | Walgreen Co. (WAG) | 11-Dec-07 | Gift | 630 | -- | -- | (< 1%) 83.3K to 82.67K | |
| 11-Oct-07 7:44 PM View: | Walgreen Co. (WAG) | 09-Oct-07 | Grant | 13,637 | -- | -- | 20% 69.03K to 82.67K | |
| 09-Oct-07 8:58 PM View: | Walgreen Co. (WAG) | 05-Oct-07 | Grant | 626 | $35.37 | $22,141.60 | < 1% 68.41K to 69.03K | |
| 13-Aug-07 4:52 PM View: | Walgreen Co. (WAG) | 09-Aug-07 | Option Exercise | 2,274 | $25.28 | $57,477.10 | 3% 72.54K to 74.82K | |
| 13-Aug-07 4:52 PM View: | Walgreen Co. (WAG) | 09-Aug-07 | Market Option Sale (Planned) | 2,274 | $47.50 | $108,015.00 | (3%) 74.82K to 72.54K | (66%) |
| 09-Aug-07 10:00 PM View: | Walgreen Co. (WAG) | 08-Aug-07 | Option Exercise | 4,000 | $19.25 | $77,000.00 | 6% 72.54K to 76.54K | |
| 09-Aug-07 10:00 PM View: | Walgreen Co. (WAG) | 08-Aug-07 | Market Option Sale (Planned) | 4,000 | $46.00 | $184,000.00 | (5%) 76.54K to 72.54K | (72%) |
| 23-Jul-07 5:21 PM View: | Walgreen Co. (WAG) | 20-Jul-07 | Option Exercise | 6,000 | $19.25 | $115,500.00 | 8% 72.54K to 78.54K | |
| 23-Jul-07 5:21 PM View: | Walgreen Co. (WAG) | 20-Jul-07 | Market Option Sale (Planned) | 6,000 | $45.14 | $270,840.00 | (8%) 78.54K to 72.54K | (75%) |
| 22-Dec-06 12:11 PM View: | Walgreen Co. (WAG) | 22-Dec-06 | Option Exercise | 4,136 | $13.47 | $55,707.00 | 6% 68.45K to 72.58K | |
| 22-Dec-06 12:11 PM View: | Walgreen Co. (WAG) | 22-Dec-06 | Market Option Sale (Planned) | 4,136 | $47.00 | $194,392.00 | (6%) 72.58K to 68.45K | (69%) |
| 13-Oct-06 12:46 PM View: | Walgreen Co. (WAG) | 11-Oct-06 | Grant | 6,620 | -- | -- | 11% 61.83K to 68.45K | |
| 23-Jul-07 5:21 PM View: | Walgreen Co. (WAG) | 06-Sep-06 | Gift | 40 | -- | -- | (< 1%) 72.58K to 72.54K | |
| 07-Jul-06 10:00 PM View: | Walgreen Co. (WAG) | 07-Jul-06 | Option Exercise | 7,000 | $13.47 | $94,280.90 | 11% 61.83K to 68.83K | |
| 07-Jul-06 10:00 PM View: | Walgreen Co. (WAG) | 07-Jul-06 | Market Option Sale | 7,000 | $45.51 | $318,594.00 | (10%) 68.83K to 61.83K | (75%) |
| 07-Jul-06 10:00 PM View: | Walgreen Co. (WAG) | 23-May-06 | Gift | 500 | -- | -- | < 1% 61.83K to 62.33K | |
| 07-Jul-06 10:00 PM View: | Walgreen Co. (WAG) | 23-May-06 | Gift | 500 | -- | -- | (< 1%) 62.33K to 61.83K | |
| 19-May-06 10:40 AM View: | Walgreen Co. (WAG) | 18-May-06 | Option Exercise | 5,824 | $8.19 | $47,684.00 | 10% 56.0K to 61.83K | |
| 27-Jan-06 4:23 PM View: | Walgreen Co. (WAG) | 20-Jan-06 | Gift | 250 | -- | -- | < 1% 56.0K to 56.25K | |
| 27-Jan-06 4:23 PM View: | Walgreen Co. (WAG) | 20-Jan-06 | Gift | 250 | -- | -- | (< 1%) 56.25K to 56.0K | |
| 22-Dec-05 4:06 PM View: | Walgreen Co. (WAG) | 20-Dec-05 | Gift | 500 | -- | -- | < 1% 56.0K to 56.5K | |
| 22-Dec-05 4:06 PM View: | Walgreen Co. (WAG) | 20-Dec-05 | Gift | 500 | -- | -- | (< 1%) 56.5K to 56.0K | |
| 13-Oct-05 8:58 PM View: | Walgreen Co. (WAG) | 12-Oct-05 | Grant | 9,493 | -- | -- | 20% 46.51K to 56.0K | |
| 07-Sep-05 3:22 PM View: | Walgreen Co. (WAG) | 06-Sep-05 | Gift | 40 | -- | -- | (< 1%) 46.52K to 46.48K | |
| 04-Aug-05 3:17 PM View: | Walgreen Co. (WAG) | 04-Aug-05 | Option Exercise | 7,000 | $8.19 | $57,312.50 | 15% 46.52K to 53.52K | |
| 04-Aug-05 3:17 PM View: | Walgreen Co. (WAG) | 04-Aug-05 | Market Option Sale | 7,000 | $47.97 | $335,795.00 | (13%) 53.52K to 46.52K | (67%) |
| 23-Dec-04 8:43 AM View: | Walgreen Co. (WAG) | 22-Dec-04 | Gift | 600 | -- | -- | 1% 46.52K to 47.12K | |
| 23-Dec-04 8:43 AM View: | Walgreen Co. (WAG) | 22-Dec-04 | Gift | 600 | -- | -- | (1%) 47.12K to 46.52K | |
| 15-Oct-04 8:53 AM View: | Walgreen Co. (WAG) | 13-Oct-04 | Grant | 7,796 | -- | -- | 20% 38.73K to 46.52K | |
| 04-Oct-04 11:43 AM View: | Walgreen Co. (WAG) | 24-Sep-04 | Gift | 25 | -- | -- | (< 1%) 38.75K to 38.72K | |
| 08-Dec-03 10:00 PM View: | Walgreen Co. (WAG) | 05-Dec-03 | Gift | 600 | -- | -- | 2% 38.73K to 39.33K | |
| 08-Dec-03 10:00 PM View: | Walgreen Co. (WAG) | 05-Dec-03 | Gift | 600 | -- | -- | (2%) 39.33K to 38.73K | |
| 08-Oct-03 10:00 PM View: | Walgreen Co. (WAG) | 08-Oct-03 | Grant | 3,501 | -- | -- | 10% 35.23K to 38.73K | |
| 02-Sep-03 10:00 PM View: | Walgreen Co. (WAG) | 02-Sep-03 | Gift | 15 | -- | -- | (< 1%) 35.24K to 35.23K |