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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-18 6:01 PM View:  | Express Scripts Holding Co. (ESRX) | 20-Dec-18 | Disposition | 79,057 | -- | -- | (100%) 79.06K to 0 | |
| 08-Mar-18 7:02 PM View: | Express Scripts Holding Co. (ESRX) | 06-Mar-18 | Grant | 25,274 | -- | -- | 43% 58.57K to 83.85K | |
| 08-Mar-18 7:02 PM View: | Express Scripts Holding Co. (ESRX) | 06-Mar-18 | Payment of Exercise | 4,789 | $74.58 | $357,164.00 | (6%) 83.85K to 79.06K | (24%) |
| 06-Mar-18 4:29 PM View: | Express Scripts Holding Co. (ESRX) | 02-Mar-18 | Payment of Exercise | 17,253 | $74.77 | $1,290,010.00 | (23%) 75.83K to 58.57K | (23%) |
| 06-Mar-18 4:29 PM View: | Express Scripts Holding Co. (ESRX) | 02-Mar-18 | Option Exercise | 20,348 | $56.50 | $1,149,660.00 | 37% 55.48K to 75.83K | |
| 02-Mar-18 4:20 PM View: | Express Scripts Holding Co. (ESRX) | 28-Feb-18 | Payment of Exercise | 2,970 | $75.45 | $224,086.00 | (5%) 58.45K to 55.48K | (22%) |
| 26-Feb-18 4:09 PM View: | Express Scripts Holding Co. (ESRX) | 22-Feb-18 | Payment of Exercise | 2,959 | $74.72 | $221,096.00 | (5%) 61.41K to 58.45K | (24%) |
| 26-Feb-18 4:09 PM View: | Express Scripts Holding Co. (ESRX) | 22-Feb-18 | Option Exercise | 3,646 | $54.59 | $199,035.00 | 6% 57.76K to 61.41K | |
| 10-Mar-17 4:13 PM View: | Express Scripts Holding Co. (ESRX) | 08-Mar-17 | Grant | 25,452 | -- | -- | 65% 39.43K to 64.88K | |
| 10-Mar-17 4:13 PM View: | Express Scripts Holding Co. (ESRX) | 08-Mar-17 | Payment of Exercise | 7,123 | $67.62 | $481,657.00 | (11%) 64.88K to 57.76K | (37%) |
| 02-Mar-17 4:44 PM View: | Express Scripts Holding Co. (ESRX) | 28-Feb-17 | Payment of Exercise | 3,071 | $70.65 | $216,966.00 | (7%) 42.5K to 39.43K | (31%) |
| 11-Mar-16 4:50 PM View: | Express Scripts Holding Co. (ESRX) | 09-Mar-16 | Grant | 22,670 | -- | -- | 88% 25.76K to 48.43K | |
| 11-Mar-16 4:50 PM View: | Express Scripts Holding Co. (ESRX) | 09-Mar-16 | Payment of Exercise | 5,931 | $69.57 | $412,620.00 | (12%) 48.43K to 42.5K | (33%) |
| 01-Mar-16 5:57 PM View: | Express Scripts Holding Co. (ESRX) | 28-Feb-16 | Payment of Exercise | 2,836 | $71.33 | $202,292.00 | (10%) 28.6K to 25.76K | (29%) |
| 05-May-15 4:09 PM View: | Express Scripts Holding Co. (ESRX) | 01-May-15 | Market Sale | 12,000 | $86.53 | $1,038,300.00 | (30%) 40.6K to 28.6K | (7%) |
| 06-Mar-15 4:19 PM View: | Express Scripts Holding Co. (ESRX) | 04-Mar-15 | Grant | 17,088 | -- | -- | 63% 27.08K to 44.17K | |
| 06-Mar-15 4:19 PM View: | Express Scripts Holding Co. (ESRX) | 04-Mar-15 | Payment of Exercise | 3,567 | $84.83 | $302,589.00 | (8%) 44.17K to 40.6K | (9%) |
| 03-Mar-15 4:13 PM View: | Express Scripts Holding Co. (ESRX) | 27-Feb-15 | Payment of Exercise | 2,454 | $84.79 | $208,075.00 | (8%) 29.53K to 27.08K | (9%) |
| 06-Aug-14 4:10 PM View: | Express Scripts Holding Co. (ESRX) | 05-Aug-14 | Option Exercise | 20,000 | $53.05 | $1,061,000.00 | 68% 29.53K to 49.53K | |
| 06-Aug-14 4:10 PM View: | Express Scripts Holding Co. (ESRX) | 05-Aug-14 | Market Option Sale | 20,000 | $70.44 | $1,408,800.00 | (40%) 49.53K to 29.53K | (31%) |
| 07-Mar-14 6:59 PM View: | Express Scripts Holding Co. (ESRX) | 05-Mar-14 | Grant | 14,257 | -- | -- | 84% 17.07K to 31.33K | |
| 07-Mar-14 6:59 PM View: | Express Scripts Holding Co. (ESRX) | 05-Mar-14 | Payment of Exercise | 1,797 | $77.15 | $138,639.00 | (6%) 31.33K to 29.53K | (20%) |
| 04-Mar-14 7:05 PM View: | Express Scripts Holding Co. (ESRX) | 28-Feb-14 | Payment of Exercise | 2,635 | $75.31 | $198,442.00 | (13%) 19.71K to 17.07K | (23%) |
| 05-Nov-07 1:19 PM View: | Patriot Coal Corporation (OTC: PCXCQ) | 01-Nov-07 | Grant | 4,500 | -- | -- | 199% 2.26K to 6.76K | |
| 02-Nov-07 1:26 PM View: | Patriot Coal Corporation (OTC: PCXCQ) | 31-Oct-07 | Acquisition (other) | 2,259 | -- | -- | 100% 0 to 2.26K |