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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-12 3:02 PM View:  | MedcoHealth Solutions Inc. (MHS) | 02-Apr-12 | Disposition | 62,292 | -- | -- | (100%) 62.29K to 0 | |
| 28-Feb-12 4:57 PM View: | MedcoHealth Solutions Inc. (MHS) | 27-Feb-12 | Payment of Exercise | 3,689 | $66.52 | $245,392.00 | (6%) 65.98K to 62.29K | 0% |
| 28-Feb-12 4:57 PM View: | MedcoHealth Solutions Inc. (MHS) | 24-Feb-12 | Grant | 11,400 | -- | -- | 21% 54.58K to 65.98K | |
| 01-Mar-11 4:42 PM View: | MedcoHealth Solutions Inc. (MHS) | 25-Feb-11 | Grant | 11,700 | -- | -- | 27% 42.88K to 54.58K | |
| 02-Mar-10 3:58 PM View: | MedcoHealth Solutions Inc. (MHS) | 26-Feb-10 | Grant | 8,520 | -- | -- | 25% 34.36K to 42.88K | |
| 25-Feb-10 10:33 AM View: | MedcoHealth Solutions Inc. (MHS) | 23-Feb-10 | Payment of Exercise | 2,562 | $62.40 | $159,869.00 | (7%) 36.92K to 34.36K | 6% |
| 03-Mar-09 4:47 PM View: | MedcoHealth Solutions Inc. (MHS) | 27-Feb-09 | Grant | 11,215 | -- | -- | 44% 25.71K to 36.92K | |
| 26-Feb-09 2:35 PM View: | MedcoHealth Solutions Inc. (MHS) | 24-Feb-09 | Payment of Exercise | 2,982 | $45.56 | $135,860.00 | (10%) 28.69K to 25.71K | (42%) |