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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Dec-14 4:06 PM View:  | Express Scripts Holding Co. (ESRX) | 05-Dec-14 | Gift | 11,687 | -- | -- | (29%) 39.68K to 27.99K | |
| 18-Nov-14 5:04 PM View: | Express Scripts Holding Co. (ESRX) | 17-Nov-14 | Option Exercise | 25,822 | $33.30 | $859,753.00 | 65% 39.68K to 65.5K | |
| 18-Nov-14 5:04 PM View: | Express Scripts Holding Co. (ESRX) | 17-Nov-14 | Market Option Sale | 25,822 | $78.75 | $2,033,430.00 | (39%) 65.5K to 39.68K | (17%) |
| 09-May-14 4:33 PM View: | Express Scripts Holding Co. (ESRX) | 07-May-14 | Grant | 1,491 | -- | -- | 4% 38.19K to 39.68K | |
| 13-May-13 5:26 PM View: | Express Scripts Holding Co. (ESRX) | 09-May-13 | Grant | 1,623 | -- | -- | 4% 36.57K to 38.19K | |
| 21-Dec-12 4:38 PM View: | Express Scripts Holding Co. (ESRX) | 19-Dec-12 | Disposition | 13,937 | $54.16 | $754,828.00 | (28%) 50.5K to 36.57K | (70%) |
| 21-Dec-12 4:38 PM View: | Express Scripts Holding Co. (ESRX) | 19-Dec-12 | Option Exercise | 35,708 | $21.14 | $754,802.00 | 241% 14.8K to 50.5K | |
| 01-Jun-12 4:52 PM View: | Express Scripts Holding Co. (ESRX) | 30-May-12 | Grant | 1,903 | -- | -- | 15% 12.89K to 14.8K | |
| 04-Apr-12 5:31 PM View: | Express Scripts Inc. (ESRX) | 02-Apr-12 | Disposition | 12,893 | -- | -- | (100%) 12.89K to 0 | |
| 04-Apr-12 5:09 PM View: | Express Scripts Holding Co. (ESRX) | 02-Apr-12 | Grant | 12,893 | -- | -- | 100% 0 to 12.89K | |
| 02-Jun-11 4:45 PM View: | Express Scripts Inc. (ESRX) | 31-May-11 | Option Exercise | 48,000 | $11.84 | $568,440.00 | 372% 12.89K to 60.89K | |
| 02-Jun-11 4:45 PM View: | Express Scripts Inc. (ESRX) | 31-May-11 | Market Option Sale | 48,000 | $59.24 | $2,843,680.00 | (79%) 60.89K to 12.89K | (56%) |
| 05-May-11 5:08 PM View: | Express Scripts Inc. (ESRX) | 04-May-11 | Grant | 1,157 | -- | -- | 10% 11.74K to 12.89K | |
| 07-May-10 5:12 PM View: | Express Scripts Inc. (ESRX) | 05-May-10 | Grant | 650 | -- | -- | 12% 5.22K to 5.87K | |
| 29-May-09 5:20 PM View: | Express Scripts Inc. (ESRX) | 27-May-09 | Grant | 1,081 | -- | -- | 26% 4.14K to 5.22K | |
| 30-May-08 5:02 PM View: | Express Scripts Inc. (ESRX) | 28-May-08 | Grant | 929 | -- | -- | 27% 3.39K to 4.32K | |
| 29-Aug-07 4:39 PM View: | Express Scripts Inc. (ESRX) | 28-Aug-07 | Option Exercise | 28,120 | $18.71 | $526,151.00 | 877% 3.21K to 31.33K | |
| 29-Aug-07 4:39 PM View: | Express Scripts Inc. (ESRX) | 28-Aug-07 | Market Option Sale | 28,120 | $54.04 | $1,519,620.00 | (90%) 31.33K to 3.21K | (242%) |
| 25-May-07 4:57 PM View: | Express Scripts Inc. (ESRX) | 23-May-07 | Grant | 676 | -- | -- | 73% 0.93K to 1.6K | |
| 17-May-07 4:50 PM View: | Express Scripts Inc. (ESRX) | 15-May-07 | Option Exercise | 28,000 | $27.12 | $759,320.00 | 3017% 0.93K to 28.93K | |
| 17-May-07 4:50 PM View: | Express Scripts Inc. (ESRX) | 15-May-07 | Market Option Sale | 28,000 | $96.55 | $2,703,260.00 | (97%) 28.93K to 0.93K | (91%) |
| 26-May-06 10:00 PM View: | Express Scripts Inc. (ESRX) | 24-May-06 | Grant | 928 | -- | -- | 100% 0 to 0.93K | |
| 04-Apr-06 5:09 PM View: | Express Scripts Inc. (ESRX) | 03-Apr-06 | Option Exercise | 4,000 | $26.95 | $107,800.00 | 100% 0 to 4.0K | |
| 04-Apr-06 5:09 PM View: | Express Scripts Inc. (ESRX) | 03-Apr-06 | Market Option Sale (Planned) | 4,000 | $88.45 | $353,815.00 | (100%) 4.0K to 0 | (109%) |
| 02-Mar-06 6:04 PM View: | Express Scripts Inc. (ESRX) | 01-Mar-06 | Option Exercise | 4,000 | $26.95 | $107,800.00 | 100% 0 to 4.0K | |
| 02-Mar-06 6:04 PM View: | Express Scripts Inc. (ESRX) | 01-Mar-06 | Market Option Sale (Planned) | 4,000 | $87.37 | $349,484.00 | (100%) 4.0K to 0 | (112%) |
| 02-Feb-06 4:21 PM View: | Express Scripts Inc. (ESRX) | 01-Feb-06 | Option Exercise | 4,000 | $26.95 | $107,800.00 | 100% 0 to 4.0K | |
| 02-Feb-06 4:21 PM View: | Express Scripts Inc. (ESRX) | 01-Feb-06 | Market Option Sale (Planned) | 4,000 | $91.71 | $366,840.00 | (100%) 4.0K to 0 | (102%) |
| 05-Dec-05 5:19 PM View: | Express Scripts Inc. (ESRX) | 02-Dec-05 | Option Exercise | 8,000 | $26.95 | $215,600.00 | 4762% 0.17K to 8.17K | |
| 05-Dec-05 5:19 PM View: | Express Scripts Inc. (ESRX) | 02-Dec-05 | Market Option Sale | 8,000 | $87.72 | $701,727.00 | (98%) 8.17K to 0.17K | (111%) |
| 03-Jun-05 5:20 PM View: | Express Scripts Inc. (ESRX) | 18-May-05 | Market Purchase | 30 | $93.75 | $2,812.53 | 56% 54 to 84 | 294% |
| 03-Jun-05 5:20 PM View: | Express Scripts Inc. (ESRX) | 17-May-05 | Market Purchase | 30 | $93.91 | $2,817.39 | 125% 24 to 54 | 294% |
| 03-Jun-05 5:20 PM View: | Express Scripts Inc. (ESRX) | 16-May-05 | Market Purchase | 24 | $93.42 | $2,242.08 | 100% 0 to 24 | 296% |