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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-18 4:46 PM View:  | Express Scripts Holding Co. (ESRX) | 20-Dec-18 | Disposition | 36,647 | -- | -- | (100%) 36.65K to 0 | |
| 21-Dec-18 4:46 PM View: | Express Scripts Holding Co. (ESRX) | 20-Nov-18 | Gift | 5,197 | -- | -- | (12%) 41.84K to 36.65K | |
| 14-May-18 5:31 PM View: | Express Scripts Holding Co. (ESRX) | 10-May-18 | Grant | 2,818 | -- | -- | 7% 39.03K to 41.84K | |
| 30-Apr-18 4:26 PM View: | Express Scripts Holding Co. (ESRX) | 26-Apr-18 | Option Exercise | 7,466 | $57.59 | $429,967.00 | 24% 31.56K to 39.03K | |
| 05-Feb-18 10:00 PM View: | Express Scripts Holding Co. (ESRX) | 19-Dec-17 | Gift | 547 | -- | -- | (2%) 32.11K to 31.56K | |
| 15-May-17 5:13 PM View: | Express Scripts Holding Co. (ESRX) | 11-May-17 | Grant | 1,648 | -- | -- | 5% 30.46K to 32.11K | |
| 02-May-17 4:14 PM View: | Express Scripts Holding Co. (ESRX) | 28-Apr-17 | Option Exercise | 2,682 | $51.24 | $137,439.00 | 10% 27.78K to 30.46K | |
| 14-Feb-17 10:00 PM View: | Express Scripts Holding Co. (ESRX) | 19-Dec-16 | Gift | 551 | -- | -- | (2%) 28.33K to 27.78K | |
| 06-May-16 4:44 PM View: | Express Scripts Holding Co. (ESRX) | 04-May-16 | Grant | 1,374 | -- | -- | 5% 26.95K to 28.33K | |
| 16-Dec-15 4:02 PM View: | Express Scripts Holding Co. (ESRX) | 16-Dec-15 | Gift | 150 | -- | -- | (< 1%) 27.1K to 26.95K | |
| 08-May-15 4:27 PM View: | Express Scripts Holding Co. (ESRX) | 06-May-15 | Grant | 1,189 | -- | -- | 5% 25.91K to 27.1K | |
| 08-May-15 4:27 PM View: | Express Scripts Holding Co. (ESRX) | 12-Mar-15 | Gift | 389 | -- | -- | (1%) 26.3K to 25.91K | |
| 10-Feb-15 5:15 PM View: | Express Scripts Holding Co. (ESRX) | 04-Nov-14 | Gift | 90 | -- | -- | (< 1%) 26.39K to 26.3K | |
| 09-May-14 4:17 PM View: | Express Scripts Holding Co. (ESRX) | 07-May-14 | Grant | 1,491 | -- | -- | 6% 24.9K to 26.39K | |
| 10-Jan-14 6:16 PM View: | Express Scripts Holding Co. (ESRX) | 09-Jan-14 | Option Exercise | 2,290 | $52.53 | $120,294.00 | 9% 24.9K to 27.19K | |
| 10-Jan-14 6:16 PM View: | Express Scripts Holding Co. (ESRX) | 09-Jan-14 | Option Exercise | 5,360 | $51.24 | $274,673.00 | 20% 27.19K to 32.55K | |
| 10-Jan-14 6:16 PM View: | Express Scripts Holding Co. (ESRX) | 09-Jan-14 | Market Option Sale | 7,650 | $72.00 | $550,800.00 | (24%) 32.55K to 24.9K | (28%) |
| 30-Dec-13 6:22 PM View: | Express Scripts Holding Co. (ESRX) | 26-Dec-13 | Option Exercise | 12,694 | $35.85 | $455,016.00 | 51% 24.9K to 37.6K | |
| 30-Dec-13 6:22 PM View: | Express Scripts Holding Co. (ESRX) | 26-Dec-13 | Market Option Sale | 12,694 | $70.00 | $888,580.00 | (34%) 37.6K to 24.9K | (32%) |
| 12-Dec-13 5:22 PM View: | Express Scripts Holding Co. (ESRX) | 10-Dec-13 | Option Exercise | 13,128 | $30.83 | $404,736.00 | 53% 24.9K to 38.03K | |
| 12-Dec-13 5:22 PM View: | Express Scripts Holding Co. (ESRX) | 10-Dec-13 | Market Option Sale | 13,128 | $68.00 | $892,704.00 | (35%) 38.03K to 24.9K | (36%) |
| 19-Jul-13 4:53 PM View: | Express Scripts Holding Co. (ESRX) | 19-Jul-13 | Market Option Sale (Planned) | 7,240 | $66.49 | $481,378.00 | (20%) 35.55K to 28.31K | (39%) |
| 19-Jul-13 4:53 PM View: | Express Scripts Holding Co. (ESRX) | 19-Jul-13 | Market Sale (Planned) | 3,409 | $66.49 | $226,660.00 | (12%) 28.31K to 24.9K | (39%) |
| 19-Jul-13 4:53 PM View: | Express Scripts Holding Co. (ESRX) | 17-Jul-13 | Disposition | 6,319 | $66.17 | $418,128.00 | (12%) 51.6K to 45.28K | (40%) |
| 19-Jul-13 4:53 PM View: | Express Scripts Holding Co. (ESRX) | 17-Jul-13 | Option Exercise | 16,968 | $24.64 | $418,092.00 | 49% 34.63K to 51.6K | |
| 19-Jul-13 4:53 PM View: | Express Scripts Holding Co. (ESRX) | 17-Jul-13 | Market Option Sale (Planned) | 9,728 | $66.00 | $642,048.00 | (21%) 45.28K to 35.55K | (40%) |
| 13-May-13 5:12 PM View: | Express Scripts Holding Co. (ESRX) | 09-May-13 | Grant | 1,623 | -- | -- | 5% 33.01K to 34.63K | |
| 27-Feb-13 4:45 PM View: | Express Scripts Holding Co. (ESRX) | 25-Feb-13 | Disposition | 2,034 | $55.18 | $112,236.00 | (6%) 35.04K to 33.01K | (67%) |
| 27-Feb-13 4:45 PM View: | Express Scripts Holding Co. (ESRX) | 25-Feb-13 | Option Exercise | 6,246 | $17.97 | $112,225.00 | 22% 28.8K to 35.04K | |
| 01-Jun-12 4:41 PM View: | Express Scripts Holding Co. (ESRX) | 30-May-12 | Grant | 1,903 | -- | -- | 7% 26.89K to 28.8K | |
| 04-Apr-12 5:15 PM View: | Express Scripts Inc. (ESRX) | 02-Apr-12 | Disposition | 26,893 | -- | -- | (100%) 26.89K to 0 | |
| 04-Apr-12 4:53 PM View: | Express Scripts Holding Co. (ESRX) | 02-Apr-12 | Grant | 26,893 | -- | -- | 100% 0 to 26.89K | |
| 05-May-11 5:17 PM View: | Express Scripts Inc. (ESRX) | 04-May-11 | Grant | 1,157 | -- | -- | 4% 25.74K to 26.89K | |
| 07-May-10 5:02 PM View: | Express Scripts Inc. (ESRX) | 05-May-10 | Grant | 650 | -- | -- | 5% 12.22K to 12.87K | |
| 05-Mar-10 5:24 PM View: | Express Scripts Inc. (ESRX) | 04-Mar-10 | Market Purchase | 3,000 | $98.83 | $296,490.00 | 33% 9.22K to 12.22K | 87% |
| 29-May-09 5:05 PM View: | Express Scripts Inc. (ESRX) | 27-May-09 | Grant | 1,081 | -- | -- | 13% 8.14K to 9.22K | |
| 14-Apr-09 4:38 PM View: | Advance Auto Parts Inc. (AAP) | 10-Apr-09 | Grant | 7 | $42.29 | $296.03 | < 1% 10.48K to 10.48K | 307% |
| 13-Jan-09 6:16 PM View: | Advance Auto Parts Inc. (AAP) | 09-Jan-09 | Grant | 8 | $31.78 | $254.24 | < 1% 10.47K to 10.48K | 442% |
| 07-Oct-08 3:20 PM View: | Advance Auto Parts Inc. (AAP) | 03-Oct-08 | Grant | 7 | $36.75 | $257.25 | < 1% 10.46K to 10.47K | 369% |
| 08-Jul-08 4:52 PM View: | Advance Auto Parts Inc. (AAP) | 03-Jul-08 | Grant | 7 | $37.13 | $259.91 | < 1% 10.46K to 10.46K | 365% |
| 30-May-08 5:14 PM View: | Express Scripts Inc. (ESRX) | 29-May-08 | Market Sale (Planned) | 1,554 | $72.97 | $113,391.00 | (16%) 9.69K to 8.14K | (153%) |
| 30-May-08 5:14 PM View: | Express Scripts Inc. (ESRX) | 28-May-08 | Grant | 929 | -- | -- | 11% 8.76K to 9.69K | |
| 29-May-08 4:45 PM View: | Express Scripts Inc. (ESRX) | 27-May-08 | Disposition | 1,569 | $71.54 | $112,246.00 | (9%) 18.33K to 16.76K | (158%) |
| 29-May-08 4:45 PM View: | Express Scripts Inc. (ESRX) | 27-May-08 | Option Exercise | 11,123 | $27.12 | $301,705.00 | 154% 7.21K to 18.33K | 164% |
| 29-May-08 4:45 PM View: | Express Scripts Inc. (ESRX) | 27-May-08 | Market Option Sale (Planned) | 8,000 | $69.60 | $556,763.00 | (48%) 16.76K to 8.76K | (166%) |
| 22-May-08 5:32 PM View: | Advance Auto Parts Inc. (AAP) | 20-May-08 | Grant | 2,183 | $11.45 | $24,999.50 | 26% 8.27K to 10.46K | 237% |
| 08-Apr-08 4:37 PM View: | Advance Auto Parts Inc. (AAP) | 04-Apr-08 | Grant | 4 | $35.94 | $143.76 | < 1% 8.27K to 8.27K | 382% |
| 08-Jan-08 12:57 PM View: | Advance Auto Parts Inc. (AAP) | 04-Jan-08 | Grant | 4 | $35.67 | $142.68 | < 1% 8.26K to 8.27K | 386% |
| 04-Jan-08 5:10 PM View: | Express Scripts Inc. (ESRX) | 03-Jan-08 | Market Option Sale (Planned) | 1,589 | $74.58 | $118,508.00 | (18%) 8.8K to 7.21K | (148%) |
| 04-Jan-08 5:10 PM View: | Express Scripts Inc. (ESRX) | 02-Jan-08 | Disposition | 1,535 | $73.15 | $112,285.00 | (15%) 10.33K to 8.8K | (153%) |