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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jan-24 7:29 AM View:  | Walgreens Boots Alliance, I... (WBA) | 05-Jan-24 | Private Purchase | 10,000 | $24.22 | $242,220.00 | 2% 575.12K to 585.12K | |
| 03-Nov-23 7:56 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-23 | Grant | 562,324 | -- | -- | 100% 0 to 562.32K | |
| 13-May-21 5:37 PM View: | Cigna Group (CI) | 12-May-21 | Gift | 11,150 | -- | -- | (15%) 72.42K to 61.27K | |
| 19-Apr-21 9:19 PM View: | Cigna Group (CI) | 16-Apr-21 | Option Exercise | 6,087 | $99.15 | $603,503.00 | 9% 66.33K to 72.42K | |
| 19-Apr-21 9:19 PM View: | Cigna Group (CI) | 15-Apr-21 | Option Exercise | 14,600 | $99.15 | $1,447,530.00 | 22% 66.33K to 80.93K | |
| 19-Apr-21 9:19 PM View: | Cigna Group (CI) | 15-Apr-21 | Market Option Sale (Planned) | 14,600 | $249.54 | $3,643,280.00 | (18%) 80.93K to 66.33K | |
| 19-Apr-21 9:19 PM View: | Cigna Group (CI) | 05-Mar-21 | Gift | 22,726 | -- | -- | 34% 66.33K to 89.06K | |
| 19-Apr-21 9:19 PM View: | Cigna Group (CI) | 05-Mar-21 | Gift | 22,726 | -- | -- | (26%) 89.06K to 66.33K | |
| 02-Mar-21 8:27 PM View: | Cigna Group (CI) | 01-Mar-21 | Market Sale (Planned) | 5,732 | $214.67 | $1,230,480.00 | (8%) 72.06K to 66.33K | |
| 02-Mar-21 8:27 PM View: | Cigna Group (CI) | 26-Feb-21 | Grant | 15,670 | -- | -- | 21% 73.41K to 89.08K | |
| 02-Mar-21 8:27 PM View: | Cigna Group (CI) | 26-Feb-21 | Payment of Exercise | 17,013 | $210.16 | $3,575,430.00 | (19%) 89.08K to 72.06K | |
| 26-Feb-21 8:20 PM View: | Cigna Group (CI) | 24-Feb-21 | Grant | 7,016 | -- | -- | 11% 66.39K to 73.41K | |
| 08-Feb-21 6:23 PM View: | Cigna Group (CI) | 08-Feb-21 | Market Sale (Planned) | 5,144 | $204.98 | $1,054,430.00 | (7%) 71.53K to 66.39K | < 1% |
| 08-Feb-21 6:23 PM View: | Cigna Group (CI) | 04-Feb-21 | Payment of Exercise | 4,554 | $210.53 | $958,754.00 | (6%) 76.09K to 71.53K | 3% |
| 30-Dec-20 5:40 PM View: | Cigna Group (CI) | 28-Dec-20 | Market Sale (Planned) | 3,849 | $202.63 | $779,919.00 | (5%) 79.94K to 76.09K | |
| 30-Dec-20 5:40 PM View: | Cigna Group (CI) | 01-Dec-20 | Gift | 3,849 | -- | -- | 5% 79.94K to 83.78K | |
| 30-Dec-20 5:40 PM View: | Cigna Group (CI) | 01-Dec-20 | Gift | 3,849 | -- | -- | (5%) 83.78K to 79.94K | |
| 06-Nov-20 6:44 PM View: | Cigna Group (CI) | 05-Nov-20 | Option Exercise | 3,849 | $160.66 | $618,389.00 | 5% 76.09K to 79.94K | |
| 06-Nov-20 6:44 PM View: | Cigna Group (CI) | 04-Nov-20 | Option Exercise | 41,357 | $160.66 | $6,644,510.00 | 54% 76.09K to 117.44K | (2%) |
| 06-Nov-20 6:44 PM View: | Cigna Group (CI) | 04-Nov-20 | Market Option Sale (Planned) | 41,357 | $195.46 | $8,083,640.00 | (35%) 117.44K to 76.09K | (2%) |
| 09-Jun-20 6:18 PM View: | Cigna Group (CI) | 08-Jun-20 | Market Sale (Planned) | 1,700 | $213.57 | $363,066.00 | (2%) 77.79K to 76.09K | 7% |
| 09-Jun-20 6:18 PM View: | Cigna Group (CI) | 05-Jun-20 | Market Sale (Planned) | 11,111 | $211.20 | $2,346,590.00 | (12%) 88.9K to 77.79K | 6% |
| 01-Jun-20 6:03 PM View: | Cigna Group (CI) | 28-May-20 | Market Sale (Planned) | 10,611 | $203.89 | $2,163,500.00 | (11%) 99.51K to 88.9K | 2% |
| 01-Jun-20 6:03 PM View: | Cigna Group (CI) | 27-May-20 | Gift | 23,939 | -- | -- | 24% 99.51K to 123.45K | |
| 01-Jun-20 6:03 PM View: | Cigna Group (CI) | 27-May-20 | Gift | 23,939 | -- | -- | (19%) 123.45K to 99.51K | |
| 04-May-20 7:56 PM View: | Cigna Group (CI) | 30-Apr-20 | Market Sale (Planned) | 2,200 | $201.11 | $442,443.00 | (2%) 101.71K to 99.51K | 1% |
| 02-Mar-20 8:46 PM View: | Cigna Group (CI) | 02-Mar-20 | Gift | 6,536 | -- | -- | 6% 101.71K to 108.25K | |
| 02-Mar-20 8:46 PM View: | Cigna Group (CI) | 02-Mar-20 | Gift | 6,536 | -- | -- | (6%) 108.25K to 101.71K | |
| 02-Mar-20 8:46 PM View: | Cigna Group (CI) | 28-Feb-20 | Grant | 17,817 | -- | -- | 18% 101.2K to 119.01K | |
| 02-Mar-20 8:46 PM View: | Cigna Group (CI) | 28-Feb-20 | Payment of Exercise | 17,304 | $181.31 | $3,137,450.00 | (15%) 119.01K to 101.71K | (10%) |
| 02-Mar-20 8:46 PM View: | Cigna Group (CI) | 27-Feb-20 | Payment of Exercise | 1,220 | $185.76 | $226,627.00 | (1%) 102.42K to 101.2K | (7%) |
| 28-Feb-20 9:27 PM View: | Cigna Group (CI) | 26-Feb-20 | Grant | 7,812 | -- | -- | 8% 94.6K to 102.42K | |
| 11-Feb-20 6:06 PM View: | Cigna Group (CI) | 07-Feb-20 | Market Sale (Planned) | 21,708 | $209.73 | $4,552,850.00 | (19%) 116.31K to 94.6K | 5% |
| 06-Feb-20 5:16 PM View: | Cigna Group (CI) | 04-Feb-20 | Payment of Exercise | 3,910 | $196.31 | $767,572.00 | (3%) 120.22K to 116.31K | (1%) |
| 06-Feb-20 5:16 PM View: | Cigna Group (CI) | 23-Jan-20 | Gift | 21,494 | -- | -- | 18% 120.22K to 141.72K | |
| 06-Feb-20 5:16 PM View: | Cigna Group (CI) | 23-Jan-20 | Gift | 21,494 | -- | -- | (15%) 141.72K to 120.22K | |
| 21-Nov-19 5:53 PM View: | Cigna Group (CI) | 20-Nov-19 | Option Exercise | 15,879 | $121.14 | $1,923,540.00 | 14% 116.78K to 132.66K | |
| 21-Nov-19 5:53 PM View: | Cigna Group (CI) | 20-Nov-19 | Market Option Sale | 12,436 | $199.15 | $2,476,570.00 | (9%) 132.66K to 120.22K | < 1% |
| 21-Nov-19 5:53 PM View: | Cigna Group (CI) | 19-Nov-19 | Gift | 17,894 | -- | -- | (13%) 134.67K to 116.78K | |
| 07-May-19 5:39 PM View: | Cigna Group (CI) | 03-May-19 | Payment of Exercise | 1,658 | $152.83 | $253,392.00 | (1%) 136.33K to 134.67K | (30%) |
| 04-Mar-19 6:39 PM View: | Cigna Group (CI) | 28-Feb-19 | Payment of Exercise | 10,472 | $174.44 | $1,826,740.00 | (7%) 146.8K to 136.33K | (14%) |
| 01-Mar-19 8:23 PM View: | Cigna Group (CI) | 27-Feb-19 | Grant | 8,178 | -- | -- | 6% 138.63K to 146.8K | |
| 05-Feb-19 7:06 PM View: | Cigna Group (CI) | 04-Feb-19 | Grant | 31,339 | -- | -- | 29% 107.29K to 138.63K | |
| 05-Feb-19 7:06 PM View: | Cigna Group (CI) | 22-Jan-19 | Gift | 4,061 | -- | -- | 4% 107.29K to 111.35K | |
| 05-Feb-19 7:06 PM View: | Cigna Group (CI) | 22-Jan-19 | Gift | 4,061 | -- | -- | (4%) 111.35K to 107.29K | |
| 21-Dec-18 6:04 PM View: | Express Scripts Holding Co. (ESRX) | 20-Dec-18 | Disposition | 135,255 | -- | -- | (46%) 292.52K to 157.26K | |
| 21-Dec-18 6:04 PM View: | Express Scripts Holding Co. (ESRX) | 20-Dec-18 | Disposition | 157,261 | -- | -- | (100%) 157.26K to 0 | |
| 26-Dec-18 7:21 PM View: | Cigna Group (CI) | 20-Dec-18 | Grant | 163,333 | -- | -- | (87%) (-188.65K) to (-25.31K) | |
| 26-Dec-18 7:21 PM View: | Cigna Group (CI) | 20-Dec-18 | Grant | 38,277 | -- | -- | (151%) (-25.31K) to 12.96K | |
| 26-Dec-18 7:21 PM View: | Cigna Group (CI) | 20-Dec-18 | Payment of Exercise | 94,323 | -- | -- | 728% 12.96K to 107.29K |