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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-14 7:00 PM View:  | Walgreen Co. (WAG) | 07-Oct-14 | Grant | 11,646 | -- | -- | 27% 42.94K to 54.58K | |
| 03-Sep-14 5:05 PM View: | Walgreen Co. (WAG) | 01-Sep-14 | Payment of Exercise | 2,938 | $60.52 | $177,808.00 | (6%) 45.68K to 42.74K | (24%) |
| 12-Aug-14 8:03 PM View: | Walgreen Co. (WAG) | 11-Aug-14 | Option Exercise | 81,015 | $34.23 | $2,772,950.00 | 178% 45.61K to 126.63K | |
| 12-Aug-14 8:03 PM View: | Walgreen Co. (WAG) | 11-Aug-14 | Market Option Sale | 81,015 | $61.93 | $5,017,080.00 | (64%) 126.63K to 45.61K | (22%) |
| 15-Jan-14 6:20 PM View: | Walgreen Co. (WAG) | 13-Jan-14 | Payment of Exercise | 175 | $60.20 | $10,535.00 | (< 1%) 45.67K to 45.5K | (26%) |
| 08-Nov-13 5:14 PM View: | Walgreen Co. (WAG) | 06-Nov-13 | Gift | 425 | -- | -- | (< 1%) 64.65K to 64.22K | |
| 08-Nov-13 5:14 PM View: | Walgreen Co. (WAG) | 06-Nov-13 | Option Exercise | 17,813 | $47.90 | $853,183.00 | 38% 46.83K to 64.65K | |
| 08-Nov-13 5:14 PM View: | Walgreen Co. (WAG) | 06-Nov-13 | Market Option Sale | 17,813 | $60.35 | $1,075,060.00 | (28%) 64.22K to 46.41K | (27%) |
| 08-Nov-13 5:14 PM View: | Walgreen Co. (WAG) | 06-Nov-13 | Market Sale | 400 | $60.35 | $24,141.00 | (< 1%) 46.41K to 46.01K | (27%) |
| 08-Nov-13 5:14 PM View: | Walgreen Co. (WAG) | 06-Nov-13 | Market Sale | 400 | $60.45 | $24,180.00 | (< 1%) 46.01K to 45.61K | (26%) |
| 10-Oct-13 9:13 PM View: | Walgreen Co. (WAG) | 09-Oct-13 | Grant | 13,049 | -- | -- | 36% 36.2K to 49.25K | |
| 10-Oct-13 9:13 PM View: | Walgreen Co. (WAG) | 09-Oct-13 | Payment of Exercise | 2,420 | $55.01 | $133,124.00 | (5%) 49.25K to 46.83K | (39%) |
| 04-Sep-13 6:08 PM View: | Walgreen Co. (WAG) | 01-Sep-13 | Payment of Exercise | 2,166 | $48.07 | $104,120.00 | (6%) 38.22K to 36.05K | (59%) |
| 22-Mar-13 4:16 PM View: | Walgreen Co. (WAG) | 20-Mar-13 | Option Exercise | 11,698 | $36.44 | $426,315.00 | 31% 38.06K to 49.76K | |
| 22-Mar-13 4:16 PM View: | Walgreen Co. (WAG) | 20-Mar-13 | Market Option Sale | 11,698 | $45.97 | $537,707.00 | (24%) 49.76K to 38.06K | (68%) |
| 15-Jan-13 4:47 PM View: | Walgreen Co. (WAG) | 14-Jan-13 | Option Exercise | 6,096 | $32.49 | $198,065.00 | 16% 37.98K to 44.07K | |
| 15-Jan-13 4:47 PM View: | Walgreen Co. (WAG) | 14-Jan-13 | Market Option Sale | 6,096 | $38.97 | $237,561.00 | (14%) 44.07K to 37.98K | (100%) |
| 12-Oct-12 6:22 PM View: | Walgreen Co. (WAG) | 10-Oct-12 | Grant | 14,498 | -- | -- | 56% 26.1K to 40.6K | |
| 12-Oct-12 6:22 PM View: | Walgreen Co. (WAG) | 10-Oct-12 | Payment of Exercise | 2,735 | $35.63 | $97,448.10 | (7%) 40.6K to 37.87K | (120%) |
| 05-Sep-12 4:55 PM View: | Walgreen Co. (WAG) | 01-Sep-12 | Payment of Exercise | 1,830 | $35.76 | $65,440.80 | (5%) 33.73K to 31.91K | (119%) |
| 09-Aug-12 6:30 PM View: | Walgreen Co. (WAG) | 08-Aug-12 | Option Exercise | 5,352 | $34.75 | $185,982.00 | 16% 33.59K to 38.94K | 128% |
| 09-Aug-12 6:30 PM View: | Walgreen Co. (WAG) | 08-Aug-12 | Market Option Sale | 5,352 | $36.21 | $193,796.00 | (14%) 38.94K to 33.59K | (118%) |
| 14-Oct-11 6:01 PM View: | Walgreen Co. (WAG) | 12-Oct-11 | Grant | 4,527 | -- | -- | 15% 30.11K to 34.64K | |
| 14-Oct-11 6:01 PM View: | Walgreen Co. (WAG) | 12-Oct-11 | Payment of Exercise | 1,424 | $33.15 | $47,205.60 | (4%) 34.64K to 33.21K | (143%) |
| 02-Sep-11 6:04 PM View: | Walgreen Co. (WAG) | 01-Sep-11 | Grant | 5,802 | -- | -- | 23% 25.32K to 31.13K | |
| 02-Sep-11 6:04 PM View: | Walgreen Co. (WAG) | 01-Sep-11 | Payment of Exercise | 1,414 | $35.65 | $50,409.10 | (5%) 31.13K to 29.71K | (126%) |
| 18-Jul-11 6:40 PM View: | Walgreen Co. (WAG) | 15-Jul-11 | Market Sale | 1,103 | $41.82 | $46,128.50 | (4%) 26.32K to 25.21K | (94%) |
| 14-Jan-11 9:20 AM View: | Walgreen Co. (WAG) | 13-Jan-11 | Grant | 431 | -- | -- | 2% 25.75K to 26.18K | |
| 07-Jan-11 6:02 PM View: | Walgreen Co. (WAG) | 06-Jan-11 | Option Exercise | 3,516 | $34.35 | $120,775.00 | 14% 25.75K to 29.27K | |
| 07-Jan-11 6:02 PM View: | Walgreen Co. (WAG) | 06-Jan-11 | Market Option Sale | 3,516 | $39.99 | $140,605.00 | (12%) 29.27K to 25.75K | (105%) |
| 03-Sep-10 2:25 PM View: | Walgreen Co. (WAG) | 01-Sep-10 | Grant | 6,212 | -- | -- | 32% 19.46K to 25.67K | |
| 22-Oct-09 10:34 AM View: | Walgreen Co. (WAG) | 20-Oct-09 | Option Exercise | 2,678 | $33.88 | $90,739.50 | 6% 41.24K to 43.92K | |
| 22-Oct-09 10:34 AM View: | Walgreen Co. (WAG) | 20-Oct-09 | Market Option Sale | 2,678 | $40.15 | $107,522.00 | (6%) 43.92K to 41.24K | (110%) |
| 03-Sep-09 9:52 PM View: | Walgreen Co. (WAG) | 01-Sep-09 | Grant | 5,449 | -- | -- | 40% 13.76K to 19.21K | |
| 19-Nov-08 7:38 PM View: | Walgreen Co. (WAG) | 17-Nov-08 | Grant | 1,103 | $20.39 | $22,490.20 | 9% 12.65K to 13.76K | 16% |
| 10-Oct-08 4:05 PM View: | Walgreen Co. (WAG) | 08-Oct-08 | Grant | 703 | -- | -- | 6% 11.95K to 12.65K | |
| 03-Sep-08 4:42 PM View: | Walgreen Co. (WAG) | 01-Sep-08 | Grant | 4,254 | -- | -- | 55% 7.7K to 11.95K | |
| 11-Oct-07 7:11 PM View: | Walgreen Co. (WAG) | 09-Oct-07 | Grant | 776 | -- | -- | 11% 7.32K to 8.1K | |
| 09-Oct-07 11:43 AM View: | Walgreen Co. (WAG) | 04-Oct-07 | Grant | 400 | $39.98 | $15,992.00 | 6% 6.52K to 6.92K | 97% |
| 09-Oct-07 11:43 AM View: | Walgreen Co. (WAG) | 04-Oct-07 | Grant | 400 | $39.99 | $15,996.00 | 6% 6.92K to 7.32K | 97% |
| 10-Sep-07 7:55 PM View: | Walgreen Co. (WAG) | 11-Jul-07 | Grant | 566 | $44.16 | $24,994.60 | 10% 5.96K to 6.52K | 79% |
| 13-Oct-06 2:01 PM View: | Walgreen Co. (WAG) | 11-Oct-06 | Grant | 656 | -- | -- | 12% 5.3K to 5.96K | |
| 21-Aug-06 3:44 PM View: | Walgreen Co. (WAG) | 18-Aug-06 | Option Exercise | 2,283 | $25.19 | $57,503.10 | 43% 5.3K to 7.58K | |
| 21-Aug-06 3:44 PM View: | Walgreen Co. (WAG) | 18-Aug-06 | Market Option Sale | 2,283 | $48.64 | $111,045.00 | (30%) 7.58K to 5.3K | (63%) |
| 13-Oct-05 9:23 PM View: | Walgreen Co. (WAG) | 12-Oct-05 | Grant | 1,013 | -- | -- | 27% 3.7K to 4.71K | |
| 15-Oct-04 9:29 AM View: | Walgreen Co. (WAG) | 13-Oct-04 | Grant | 696 | -- | -- | 23% 3.0K to 3.69K |