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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 | 33,021 | -- | -- | (85%) 38.75K to 5.73K | |
| 03-Apr-12 3:03 PM View: | MedcoHealth Solutions Inc. (MHS) | 02-Apr-12 | Disposition | 5,728 | -- | -- | (100%) 5.73K to 0 | |
| 28-Feb-12 4:57 PM View: | MedcoHealth Solutions Inc. (MHS) | 27-Feb-12 | Payment of Exercise | 1,813 | $66.52 | $120,601.00 | (4%) 40.56K to 38.75K | 0% |
| 28-Feb-12 4:57 PM View: | MedcoHealth Solutions Inc. (MHS) | 24-Feb-12 | Grant | 9,840 | -- | -- | 32% 30.72K to 40.56K |