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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-14 7:02 PM View:  | Walgreen Co. (WAG) | 07-Oct-14 | Grant | 13,222 | -- | -- | 8% 160.93K to 174.15K | |
| 03-Sep-14 5:08 PM View: | Walgreen Co. (WAG) | 01-Sep-14 | Payment of Exercise | 6,664 | $60.52 | $403,305.00 | (4%) 167.33K to 160.66K | (24%) |
| 06-Jun-14 6:03 PM View: | Walgreen Co. (WAG) | 04-Jun-14 | Option Exercise | 26,100 | $46.07 | $1,202,450.00 | 16% 167.0K to 193.1K | |
| 06-Jun-14 6:03 PM View: | Walgreen Co. (WAG) | 04-Jun-14 | Market Option Sale (Planned) | 26,100 | $75.00 | $1,957,500.00 | (14%) 193.1K to 167.0K | (< 1%) |
| 10-Oct-13 9:16 PM View: | Walgreen Co. (WAG) | 09-Oct-13 | Grant | 37,824 | -- | -- | 27% 137.67K to 175.5K | |
| 10-Oct-13 9:16 PM View: | Walgreen Co. (WAG) | 09-Oct-13 | Payment of Exercise | 9,336 | $55.01 | $513,573.00 | (5%) 175.5K to 166.16K | (39%) |
| 04-Sep-13 6:10 PM View: | Walgreen Co. (WAG) | 01-Sep-13 | Payment of Exercise | 6,851 | $48.07 | $329,328.00 | (5%) 144.03K to 137.18K | (59%) |
| 25-Mar-13 4:23 PM View: | Walgreen Co. (WAG) | 22-Mar-13 | Option Exercise | 24,279 | $36.45 | $884,970.00 | 17% 142.78K to 167.06K | |
| 25-Mar-13 4:23 PM View: | Walgreen Co. (WAG) | 22-Mar-13 | Market Option Sale (Planned) | 24,279 | $46.45 | $1,127,760.00 | (15%) 167.06K to 142.78K | (66%) |
| 29-Jan-13 6:52 PM View: | Walgreen Co. (WAG) | 28-Jan-13 | Option Exercise | 22,843 | $32.57 | $743,996.00 | 16% 142.41K to 165.25K | |
| 29-Jan-13 6:52 PM View: | Walgreen Co. (WAG) | 28-Jan-13 | Market Option Sale (Planned) | 22,843 | $40.01 | $913,948.00 | (14%) 165.25K to 142.41K | (95%) |
| 12-Oct-12 6:25 PM View: | Walgreen Co. (WAG) | 10-Oct-12 | Grant | 36,856 | -- | -- | 32% 114.2K to 151.06K | |
| 12-Oct-12 6:25 PM View: | Walgreen Co. (WAG) | 10-Oct-12 | Payment of Exercise | 9,105 | $35.63 | $324,411.00 | (6%) 151.06K to 141.95K | (120%) |
| 05-Sep-12 4:59 PM View: | Walgreen Co. (WAG) | 01-Sep-12 | Payment of Exercise | 4,826 | $35.76 | $172,578.00 | (4%) 132.48K to 127.66K | (119%) |
| 17-Aug-12 5:21 PM View: | Walgreen Co. (WAG) | 15-Aug-12 | Option Exercise | 18,820 | $34.75 | $653,995.00 | 14% 131.95K to 150.77K | 126% |
| 17-Aug-12 5:21 PM View: | Walgreen Co. (WAG) | 15-Aug-12 | Market Option Sale (Planned) | 18,820 | $35.51 | $668,298.00 | (12%) 150.77K to 131.95K | (121%) |
| 14-Oct-11 6:03 PM View: | Walgreen Co. (WAG) | 12-Oct-11 | Grant | 12,725 | -- | -- | 10% 123.08K to 135.81K | |
| 14-Oct-11 6:03 PM View: | Walgreen Co. (WAG) | 12-Oct-11 | Payment of Exercise | 5,275 | $33.15 | $174,866.00 | (4%) 135.81K to 130.53K | (143%) |
| 02-Sep-11 5:54 PM View: | Walgreen Co. (WAG) | 01-Sep-11 | Grant | 13,454 | -- | -- | 12% 110.08K to 123.53K | |
| 02-Sep-11 5:54 PM View: | Walgreen Co. (WAG) | 01-Sep-11 | Payment of Exercise | 450 | $35.65 | $16,042.50 | (< 1%) 123.53K to 123.08K | (126%) |
| 16-Aug-11 5:51 PM View: | Walgreen Co. (WAG) | 15-Aug-11 | Grant | 12,226 | -- | -- | 13% 97.49K to 109.72K | |
| 07-Jan-11 5:01 PM View: | Walgreen Co. (WAG) | 06-Jan-11 | Option Exercise | 9,315 | $34.35 | $319,970.00 | 10% 97.14K to 106.46K | |
| 07-Jan-11 5:01 PM View: | Walgreen Co. (WAG) | 06-Jan-11 | Market Option Sale | 9,315 | $40.35 | $375,860.00 | (9%) 106.46K to 97.14K | (103%) |
| 03-Sep-10 2:14 PM View: | Walgreen Co. (WAG) | 01-Sep-10 | Grant | 16,184 | -- | -- | 20% 80.74K to 96.92K | |
| 03-Sep-09 9:29 PM View: | Walgreen Co. (WAG) | 01-Sep-09 | Grant | 14,370 | -- | -- | 22% 65.69K to 80.06K | |
| 20-Apr-09 4:39 PM View: | Walgreen Co. (WAG) | 16-Apr-09 | Option Exercise | 10,479 | $23.19 | $242,982.00 | 16% 65.69K to 76.17K | |
| 20-Apr-09 4:39 PM View: | Walgreen Co. (WAG) | 16-Apr-09 | Market Option Sale (Planned) | 10,479 | $30.00 | $314,370.00 | (14%) 76.17K to 65.69K | (190%) |
| 10-Oct-08 5:16 PM View: | Walgreen Co. (WAG) | 08-Oct-08 | Grant | 4,138 | -- | -- | 7% 62.14K to 66.28K | |
| 03-Sep-08 4:54 PM View: | Walgreen Co. (WAG) | 01-Sep-08 | Grant | 11,721 | -- | -- | 23% 50.42K to 62.14K | |
| 13-Aug-08 3:42 PM View: | Walgreen Co. (WAG) | 11-Aug-08 | Option Exercise | 3,602 | $19.25 | $69,338.50 | 7% 50.42K to 54.02K | 66% |
| 13-Aug-08 3:42 PM View: | Walgreen Co. (WAG) | 11-Aug-08 | Market Option Sale | 3,602 | $36.32 | $130,825.00 | (7%) 54.02K to 50.42K | (116%) |
| 11-Oct-07 7:30 PM View: | Walgreen Co. (WAG) | 09-Oct-07 | Grant | 3,381 | -- | -- | 7% 46.45K to 49.83K | |
| 13-Oct-06 2:22 PM View: | Walgreen Co. (WAG) | 11-Oct-06 | Grant | 1,972 | -- | -- | 4% 44.48K to 46.45K | |
| 11-May-06 10:00 PM View: | Walgreen Co. (WAG) | 11-May-06 | Option Exercise | 5,596 | $8.32 | $46,562.20 | 13% 44.48K to 50.07K | |
| 11-May-06 10:00 PM View: | Walgreen Co. (WAG) | 11-May-06 | Market Option Sale | 5,596 | $40.87 | $228,682.00 | (11%) 50.07K to 44.48K | (95%) |
| 13-Oct-05 9:39 PM View: | Walgreen Co. (WAG) | 12-Oct-05 | Grant | 2,891 | -- | -- | 7% 41.59K to 44.48K | |
| 15-Oct-04 9:12 AM View: | Walgreen Co. (WAG) | 13-Oct-04 | Grant | 2,627 | -- | -- | 7% 38.17K to 40.8K | |
| 08-Oct-03 10:00 PM View: | Walgreen Co. (WAG) | 08-Oct-03 | Grant | 1,678 | -- | -- | 5% 36.31K to 37.99K |