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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-12 3:03 PM View:  | MedcoHealth Solutions Inc. (MHS) | 02-Apr-12 | Disposition | 79,072 | -- | -- | (100%) 79.07K to 0 | |
| 28-Feb-12 4:57 PM View: | MedcoHealth Solutions Inc. (MHS) | 27-Feb-12 | Payment of Exercise | 3,425 | $66.52 | $227,831.00 | (4%) 82.5K to 79.07K | 0% |
| 28-Feb-12 4:57 PM View: | MedcoHealth Solutions Inc. (MHS) | 24-Feb-12 | Grant | 7,080 | -- | -- | 9% 75.42K to 82.5K | |
| 22-Jul-11 4:15 PM View: | MedcoHealth Solutions Inc. (MHS) | 21-Jul-11 | Option Exercise | 18,000 | $29.24 | $526,320.00 | 24% 75.42K to 93.42K | |
| 22-Jul-11 4:15 PM View: | MedcoHealth Solutions Inc. (MHS) | 21-Jul-11 | Market Option Sale (Planned) | 18,000 | $65.31 | $1,175,580.00 | (19%) 93.42K to 75.42K | 2% |
| 01-Mar-11 4:43 PM View: | MedcoHealth Solutions Inc. (MHS) | 28-Feb-11 | Option Exercise | 18,600 | $29.01 | $539,577.00 | 22% 83.26K to 101.86K | |
| 01-Mar-11 4:43 PM View: | MedcoHealth Solutions Inc. (MHS) | 28-Feb-11 | Market Option Sale (Planned) | 18,600 | $62.03 | $1,153,730.00 | (18%) 101.86K to 83.26K | < 1% |
| 01-Mar-11 4:43 PM View: | MedcoHealth Solutions Inc. (MHS) | 28-Feb-11 | Market Sale (Planned) | 7,840 | $62.03 | $486,302.00 | (9%) 83.26K to 75.42K | < 1% |
| 01-Mar-11 4:43 PM View: | MedcoHealth Solutions Inc. (MHS) | 25-Feb-11 | Grant | 7,550 | -- | -- | 10% 75.71K to 83.26K | |
| 24-Feb-11 4:37 PM View: | MedcoHealth Solutions Inc. (MHS) | 22-Feb-11 | Payment of Exercise | 3,019 | $61.45 | $185,518.00 | (4%) 78.73K to 75.71K | 2% |
| 16-Nov-10 4:03 PM View: | MedcoHealth Solutions Inc. (MHS) | 16-Nov-10 | Market Sale | 2,754 | $59.48 | $163,799.00 | (3%) 81.48K to 78.73K | < 1% |
| 01-Sep-10 2:32 PM View: | MedcoHealth Solutions Inc. (MHS) | 31-Aug-10 | Payment of Exercise | 2,346 | $43.48 | $102,004.00 | (3%) 83.83K to 81.48K | (36%) |
| 27-Aug-10 3:12 PM View: | MedcoHealth Solutions Inc. (MHS) | 25-Aug-10 | Gift | 1,156 | $46.14 | $53,337.80 | (1%) 84.98K to 83.83K | (28%) |
| 04-May-10 4:00 PM View: | MedcoHealth Solutions Inc. (MHS) | 03-May-10 | Payment of Exercise | 7,813 | $58.92 | $460,342.00 | (8%) 92.8K to 84.98K | (< 1%) |
| 02-Mar-10 3:57 PM View: | MedcoHealth Solutions Inc. (MHS) | 26-Feb-10 | Grant | 7,040 | -- | -- | 8% 85.75K to 92.8K | |
| 25-Feb-10 10:33 AM View: | MedcoHealth Solutions Inc. (MHS) | 23-Feb-10 | Payment of Exercise | 4,540 | $62.40 | $283,296.00 | (5%) 90.3K to 85.75K | 6% |
| 10-Nov-09 11:04 AM View: | MedcoHealth Solutions Inc. (MHS) | 09-Nov-09 | Gift | 76 | -- | -- | (< 1%) 90.37K to 90.3K | |
| 06-Nov-09 3:16 PM View: | MedcoHealth Solutions Inc. (MHS) | 05-Nov-09 | Option Exercise | 12,000 | $22.09 | $265,140.00 | 12% 102.37K to 114.37K | |
| 06-Nov-09 3:16 PM View: | MedcoHealth Solutions Inc. (MHS) | 05-Nov-09 | Market Option Sale | 12,000 | $58.28 | $699,409.00 | (10%) 114.37K to 102.37K | (1%) |
| 06-Nov-09 3:16 PM View: | MedcoHealth Solutions Inc. (MHS) | 05-Nov-09 | Market Sale | 12,000 | $58.28 | $699,409.00 | (12%) 102.37K to 90.37K | (1%) |
| 21-Aug-09 1:53 PM View: | MedcoHealth Solutions Inc. (MHS) | 20-Aug-09 | Option Exercise | 15,000 | $22.09 | $331,425.00 | 13% 114.37K to 129.37K | |
| 21-Aug-09 1:53 PM View: | MedcoHealth Solutions Inc. (MHS) | 20-Aug-09 | Market Option Sale (Planned) | 15,000 | $55.17 | $827,550.00 | (12%) 129.37K to 114.37K | (7%) |
| 21-Aug-09 1:53 PM View: | MedcoHealth Solutions Inc. (MHS) | 20-Aug-09 | Market Sale (Planned) | 12,000 | $55.17 | $662,040.00 | (10%) 114.37K to 102.37K | (7%) |
| 31-Jul-09 11:27 AM View: | MedcoHealth Solutions Inc. (MHS) | 29-Jul-09 | Option Exercise | 15,000 | $22.09 | $331,425.00 | 12% 126.37K to 141.37K | |
| 31-Jul-09 11:27 AM View: | MedcoHealth Solutions Inc. (MHS) | 29-Jul-09 | Market Option Sale | 15,000 | $52.17 | $782,550.00 | (11%) 141.37K to 126.37K | (13%) |
| 31-Jul-09 11:27 AM View: | MedcoHealth Solutions Inc. (MHS) | 29-Jul-09 | Market Sale | 12,000 | $52.17 | $626,040.00 | (9%) 126.37K to 114.37K | (13%) |
| 05-Mar-09 3:25 PM View: | MedcoHealth Solutions Inc. (MHS) | 03-Mar-09 | Payment of Exercise | 5,156 | $38.59 | $198,970.00 | (4%) 131.53K to 126.37K | (68%) |
| 03-Mar-09 4:50 PM View: | MedcoHealth Solutions Inc. (MHS) | 27-Feb-09 | Grant | 9,345 | -- | -- | 8% 122.18K to 131.53K | |
| 30-Dec-08 1:02 PM View: | MedcoHealth Solutions Inc. (MHS) | 29-Dec-08 | Gift | 1,090 | -- | -- | (< 1%) 123.27K to 122.18K | |
| 26-Feb-08 2:40 PM View: | MedcoHealth Solutions Inc. (MHS) | 22-Feb-08 | Grant | 8,230 | -- | -- | 7% 115.04K to 123.27K | |
| 05-Sep-07 1:19 PM View: | MedcoHealth Solutions Inc. (MHS) | 31-Aug-07 | Grant | 2,530 | -- | -- | 5% 54.99K to 57.52K | |
| 19-Jun-07 12:55 PM View: | MedcoHealth Solutions Inc. (MHS) | 18-Jun-07 | Option Exercise | 10,000 | $32.51 | $325,100.00 | 19% 53.4K to 63.4K | |
| 19-Jun-07 12:55 PM View: | MedcoHealth Solutions Inc. (MHS) | 18-Jun-07 | Market Option Sale (Planned) | 8,410 | $81.28 | $683,565.00 | (13%) 63.4K to 54.99K | 29% |
| 26-Apr-07 3:06 PM View: | MedcoHealth Solutions Inc. (MHS) | 24-Apr-07 | Option Exercise | 30,000 | $32.51 | $975,300.00 | 61% 49.04K to 79.04K | |
| 26-Apr-07 3:06 PM View: | MedcoHealth Solutions Inc. (MHS) | 24-Apr-07 | Market Option Sale (Planned) | 25,635 | $77.25 | $1,980,300.00 | (32%) 79.04K to 53.4K | 25% |
| 04-Apr-07 1:52 PM View: | MedcoHealth Solutions Inc. (MHS) | 02-Apr-07 | Option Exercise | 30,000 | $32.51 | $975,300.00 | 71% 42.36K to 72.36K | |
| 04-Apr-07 1:52 PM View: | MedcoHealth Solutions Inc. (MHS) | 02-Apr-07 | Market Option Sale (Planned) | 23,325 | $73.15 | $1,706,220.00 | (32%) 72.36K to 49.04K | 21% |
| 07-Mar-07 4:23 PM View: | MedcoHealth Solutions Inc. (MHS) | 06-Mar-07 | Option Exercise | 10,000 | $26.92 | $269,200.00 | 25% 39.86K to 49.86K | |
| 07-Mar-07 4:23 PM View: | MedcoHealth Solutions Inc. (MHS) | 06-Mar-07 | Market Option Sale (Planned) | 7,500 | $69.00 | $517,500.00 | (15%) 49.86K to 42.36K | 17% |
| 27-Feb-07 3:04 PM View: | MedcoHealth Solutions Inc. (MHS) | 23-Feb-07 | Grant | 6,190 | -- | -- | 18% 33.67K to 39.86K | |
| 23-Feb-07 1:11 PM View: | MedcoHealth Solutions Inc. (MHS) | 21-Feb-07 | Option Exercise | 20,000 | $26.92 | $538,400.00 | 69% 28.87K to 48.87K | |
| 23-Feb-07 1:11 PM View: | MedcoHealth Solutions Inc. (MHS) | 21-Feb-07 | Market Option Sale (Planned) | 15,200 | $67.00 | $1,018,400.00 | (31%) 48.87K to 33.67K | 14% |
| 14-Aug-06 4:53 PM View: | MedcoHealth Solutions Inc. (MHS) | 11-Aug-06 | Option Exercise | 30,000 | $26.92 | $807,600.00 | 136% 22.05K to 52.05K | |
| 14-Aug-06 4:53 PM View: | MedcoHealth Solutions Inc. (MHS) | 11-Aug-06 | Market Option Sale | 23,184 | $63.11 | $1,463,090.00 | (45%) 52.05K to 28.87K | 9% |
| 07-Mar-06 3:50 PM View: | MedcoHealth Solutions Inc. (MHS) | 03-Mar-06 | Grant | 7,000 | -- | -- | 46% 15.05K to 22.05K | |
| 20-Dec-05 1:46 PM View: | MedcoHealth Solutions Inc. (MHS) | 16-Dec-05 | Option Exercise | 30,000 | $26.92 | $807,600.00 | 345% 8.7K to 38.7K | |
| 20-Dec-05 1:46 PM View: | MedcoHealth Solutions Inc. (MHS) | 16-Dec-05 | Market Option Sale (Planned) | 23,645 | $57.00 | $1,347,760.00 | (61%) 38.7K to 15.05K | (1%) |
| 01-Mar-05 2:06 PM View: | MedcoHealth Solutions Inc. (MHS) | 25-Feb-05 | Grant | 8,700 | -- | -- | 100% 0 to 8.7K |