SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Jun-21 4:04 PM View: | Pra Health Sciences, Inc. (PRAH) | 01-Jun-21 | Grant | 250 | -- | -- | 31% 0.8K to 1.05K | |
16-Sep-20 5:10 PM View: | Pra Health Sciences, Inc. (PRAH) | 14-Sep-20 | Grant | 799 | -- | -- | 100% 0 to 0.8K | |
21-Dec-18 5:55 PM View: | Express Scripts Holding Co. (ESRX) | 20-Dec-18 | Disposition | 45,009 | -- | -- | (100%) 45.01K to 0 | |
08-Mar-18 7:00 PM View: | Express Scripts Holding Co. (ESRX) | 06-Mar-18 | Grant | 15,079 | -- | -- | 47% 31.92K to 47.0K | |
08-Mar-18 7:00 PM View: | Express Scripts Holding Co. (ESRX) | 06-Mar-18 | Payment of Exercise | 1,994 | $74.58 | $148,713.00 | (4%) 47.0K to 45.01K | (24%) |
02-Mar-18 4:27 PM View: | Express Scripts Holding Co. (ESRX) | 28-Feb-18 | Payment of Exercise | 1,791 | $75.45 | $135,131.00 | (5%) 33.72K to 31.92K | (22%) |
12-Jan-18 5:03 PM View: | Express Scripts Holding Co. (ESRX) | 11-Jan-18 | Market Sale (Planned) | 3,449 | $81.00 | $279,369.00 | (9%) 37.16K to 33.72K | (14%) |
04-Jan-18 4:06 PM View: | Express Scripts Holding Co. (ESRX) | 02-Jan-18 | Payment of Exercise | 49 | $75.23 | $3,686.27 | (< 1%) 40.66K to 40.61K | (23%) |
04-Jan-18 4:06 PM View: | Express Scripts Holding Co. (ESRX) | 02-Jan-18 | Option Exercise | 158 | $75.23 | $11,886.30 | < 1% 40.5K to 40.66K | 23% |
04-Jan-18 4:06 PM View: | Express Scripts Holding Co. (ESRX) | 02-Jan-18 | Market Option Sale (Planned) | 158 | $76.00 | $12,008.00 | (< 1%) 40.61K to 40.45K | (21%) |
04-Jan-18 4:06 PM View: | Express Scripts Holding Co. (ESRX) | 02-Jan-18 | Market Sale (Planned) | 3,290 | $76.00 | $250,040.00 | (8%) 40.45K to 37.16K | (21%) |
10-Mar-17 4:12 PM View: | Express Scripts Holding Co. (ESRX) | 08-Mar-17 | Grant | 15,769 | -- | -- | 55% 28.89K to 44.66K | |
10-Mar-17 4:12 PM View: | Express Scripts Holding Co. (ESRX) | 08-Mar-17 | Payment of Exercise | 4,160 | $67.62 | $281,299.00 | (9%) 44.66K to 40.5K | (37%) |
02-Mar-17 4:42 PM View: | Express Scripts Holding Co. (ESRX) | 28-Feb-17 | Payment of Exercise | 1,879 | $70.65 | $132,751.00 | (6%) 30.77K to 28.89K | (31%) |
11-Mar-16 4:46 PM View: | Express Scripts Holding Co. (ESRX) | 09-Mar-16 | Grant | 18,597 | -- | -- | 153% 12.18K to 30.77K | |
01-Mar-16 5:50 PM View: | Express Scripts Holding Co. (ESRX) | 28-Feb-16 | Payment of Exercise | 1,223 | $71.33 | $87,236.60 | (9%) 13.4K to 12.18K | (29%) |
06-Mar-15 4:28 PM View: | Express Scripts Holding Co. (ESRX) | 04-Mar-15 | Grant | 5,108 | -- | -- | 62% 8.29K to 13.4K | |
03-Mar-15 4:15 PM View: | Express Scripts Holding Co. (ESRX) | 02-Mar-15 | Market Sale (Planned) | 2,674 | $84.39 | $225,659.00 | (24%) 10.96K to 8.29K | (9%) |
26-Feb-15 4:03 PM View: | Express Scripts Holding Co. (ESRX) | 25-Feb-15 | Market Sale (Planned) | 5,864 | $87.31 | $511,986.00 | (35%) 16.83K to 10.96K | (6%) |
26-Feb-15 4:03 PM View: | Express Scripts Holding Co. (ESRX) | 24-Feb-15 | Payment of Exercise | 3,028 | $87.62 | $265,313.00 | (7%) 41.6K to 38.57K | (5%) |
26-Feb-15 4:03 PM View: | Express Scripts Holding Co. (ESRX) | 24-Feb-15 | Option Exercise | 21,739 | $47.61 | $1,034,990.00 | 109% 19.86K to 41.6K | |
26-Feb-15 4:03 PM View: | Express Scripts Holding Co. (ESRX) | 24-Feb-15 | Market Option Sale | 21,739 | $87.62 | $1,904,770.00 | (56%) 38.57K to 16.83K | (5%) |
01-Dec-14 4:03 PM View: | Express Scripts Holding Co. (ESRX) | 28-Nov-14 | Option Exercise | 10,800 | $47.61 | $514,188.00 | 54% 19.86K to 30.66K | |
01-Dec-14 4:03 PM View: | Express Scripts Holding Co. (ESRX) | 28-Nov-14 | Market Option Sale | 10,800 | $82.96 | $895,946.00 | (35%) 30.66K to 19.86K | (11%) |
25-Nov-14 4:38 PM View: | Express Scripts Holding Co. (ESRX) | 21-Nov-14 | Option Exercise | 10,874 | $47.61 | $517,711.00 | 55% 19.86K to 30.73K | |
25-Nov-14 4:38 PM View: | Express Scripts Holding Co. (ESRX) | 21-Nov-14 | Market Option Sale | 10,874 | $81.50 | $886,231.00 | (35%) 30.73K to 19.86K | (13%) |
11-Mar-14 6:04 PM View: | Express Scripts Holding Co. (ESRX) | 07-Mar-14 | Option Exercise | 37,431 | $47.14 | $1,764,580.00 | 143% 26.19K to 63.62K | |
11-Mar-14 6:04 PM View: | Express Scripts Holding Co. (ESRX) | 07-Mar-14 | Market Option Sale | 37,431 | $78.22 | $2,927,670.00 | (59%) 63.62K to 26.19K | (18%) |
11-Mar-14 6:04 PM View: | Express Scripts Holding Co. (ESRX) | 07-Mar-14 | Market Sale | 6,336 | $78.22 | $495,571.00 | (24%) 26.19K to 19.86K | (18%) |
07-Mar-14 6:57 PM View: | Express Scripts Holding Co. (ESRX) | 05-Mar-14 | Grant | 5,616 | -- | -- | 27% 20.58K to 26.19K | |
04-Mar-14 7:10 PM View: | Express Scripts Holding Co. (ESRX) | 28-Feb-14 | Payment of Exercise | 904 | $75.31 | $68,080.20 | (4%) 21.48K to 20.58K | (23%) |
04-Mar-14 7:10 PM View: | Express Scripts Holding Co. (ESRX) | 25-Feb-14 | Payment of Exercise | 2,441 | $74.08 | $180,829.00 | (10%) 23.92K to 21.48K | (25%) |
03-Apr-12 3:03 PM View: | MedcoHealth Solutions Inc. (MHS) | 02-Apr-12 | Disposition | 38,348 | -- | -- | (100%) 38.35K to 0 | |
28-Feb-12 4:57 PM View: | MedcoHealth Solutions Inc. (MHS) | 27-Feb-12 | Payment of Exercise | 1,871 | $66.52 | $124,459.00 | (5%) 40.22K to 38.35K | 0% |
28-Feb-12 4:57 PM View: | MedcoHealth Solutions Inc. (MHS) | 24-Feb-12 | Grant | 6,600 | -- | -- | 20% 33.62K to 40.22K | |
01-Mar-11 4:43 PM View: | MedcoHealth Solutions Inc. (MHS) | 25-Feb-11 | Grant | 5,200 | -- | -- | 18% 28.42K to 33.62K | |
24-Feb-11 4:37 PM View: | MedcoHealth Solutions Inc. (MHS) | 22-Feb-11 | Payment of Exercise | 1,603 | $61.45 | $98,504.40 | (5%) 30.02K to 28.42K | 2% |