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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-21 8:27 PM View:  | Cigna Group (CI) | 26-Feb-21 | Grant | 3,831 | -- | -- | 14% 27.55K to 31.38K | |
| 02-Mar-21 8:27 PM View: | Cigna Group (CI) | 26-Feb-21 | Payment of Exercise | 2,938 | $210.19 | $617,546.00 | (9%) 31.38K to 28.44K | |
| 26-Feb-21 8:22 PM View: | Cigna Group (CI) | 24-Feb-21 | Grant | 1,287 | -- | -- | 5% 26.26K to 27.55K | |
| 08-Feb-21 6:23 PM View: | Cigna Group (CI) | 04-Feb-21 | Payment of Exercise | 622 | $210.53 | $130,950.00 | (2%) 26.88K to 26.26K | 3% |
| 08-Jan-21 5:31 PM View: | Cigna Group (CI) | 07-Jan-21 | Option Exercise | 777 | $160.66 | $124,835.00 | 3% 26.1K to 26.88K | |
| 08-Jan-21 5:31 PM View: | Cigna Group (CI) | 06-Jan-21 | Option Exercise | 8,972 | $160.66 | $1,441,460.00 | 34% 26.1K to 35.08K | |
| 08-Jan-21 5:31 PM View: | Cigna Group (CI) | 06-Jan-21 | Market Option Sale (Planned) | 8,972 | $210.00 | $1,884,120.00 | (26%) 35.08K to 26.1K | |
| 02-Mar-20 8:47 PM View: | Cigna Group (CI) | 28-Feb-20 | Grant | 2,178 | -- | -- | 8% 26.21K to 28.39K | |
| 02-Mar-20 8:47 PM View: | Cigna Group (CI) | 28-Feb-20 | Payment of Exercise | 2,284 | $181.61 | $414,806.00 | (8%) 28.39K to 26.1K | (10%) |
| 02-Mar-20 8:47 PM View: | Cigna Group (CI) | 27-Feb-20 | Payment of Exercise | 149 | $185.76 | $27,678.20 | (< 1%) 26.36K to 26.21K | (7%) |
| 28-Feb-20 9:27 PM View: | Cigna Group (CI) | 26-Feb-20 | Grant | 1,433 | -- | -- | 6% 24.93K to 26.36K | |
| 13-Feb-20 6:07 PM View: | Cigna Group (CI) | 11-Feb-20 | Option Exercise | 8,406 | $121.14 | $1,018,280.00 | 36% 23.66K to 32.07K | |
| 13-Feb-20 6:07 PM View: | Cigna Group (CI) | 11-Feb-20 | Market Option Sale | 7,145 | $212.15 | $1,515,840.00 | (22%) 32.07K to 24.93K | 6% |
| 04-Mar-19 6:39 PM View: | Cigna Group (CI) | 28-Feb-19 | Payment of Exercise | 1,881 | $174.44 | $328,122.00 | (7%) 25.55K to 23.66K | (14%) |
| 01-Mar-19 8:24 PM View: | Cigna Group (CI) | 27-Feb-19 | Grant | 1,500 | -- | -- | 7% 20.31K to 21.81K | |
| 01-Mar-19 8:24 PM View: | Cigna Group (CI) | 27-Feb-19 | Payment of Exercise | 9,947 | $180.72 | $1,797,620.00 | (28%) 35.49K to 25.55K | (10%) |
| 01-Mar-19 8:24 PM View: | Cigna Group (CI) | 27-Feb-19 | Option Exercise | 13,682 | $110.47 | $1,511,520.00 | 63% 21.81K to 35.49K | |
| 05-Feb-19 7:05 PM View: | Cigna Group (CI) | 04-Feb-19 | Grant | 4,179 | -- | -- | 26% 16.13K to 20.31K | |
| 21-Dec-18 4:58 PM View: | Express Scripts Holding Co. (ESRX) | 20-Dec-18 | Disposition | 43,800 | -- | -- | (100%) 43.8K to 0 | |
| 26-Dec-18 7:18 PM View: | Cigna Group (CI) | 20-Dec-18 | Grant | 30,384 | -- | -- | (107%) (-28.51K) to 1.88K | |
| 26-Dec-18 7:18 PM View: | Cigna Group (CI) | 20-Dec-18 | Payment of Exercise | 14,253 | -- | -- | 759% 1.88K to 16.13K | |
| 04-Dec-18 5:22 PM View: | Express Scripts Holding Co. (ESRX) | 30-Nov-18 | Payment of Exercise | 165 | $101.47 | $16,742.60 | (< 1%) 43.97K to 43.8K | 9% |
| 04-Dec-18 5:22 PM View: | Express Scripts Holding Co. (ESRX) | 28-Nov-18 | Gift | 20,097 | -- | -- | (31%) 64.06K to 43.97K | |
| 08-Mar-18 6:46 PM View: | Express Scripts Holding Co. (ESRX) | 06-Mar-18 | Grant | 19,705 | -- | -- | 42% 47.46K to 67.16K | |
| 08-Mar-18 6:46 PM View: | Express Scripts Holding Co. (ESRX) | 06-Mar-18 | Payment of Exercise | 3,101 | $74.58 | $231,273.00 | (5%) 67.16K to 64.06K | (24%) |
| 06-Mar-18 4:21 PM View: | Express Scripts Holding Co. (ESRX) | 02-Mar-18 | Payment of Exercise | 16,885 | $74.77 | $1,262,490.00 | (26%) 64.34K to 47.46K | (23%) |
| 06-Mar-18 4:21 PM View: | Express Scripts Holding Co. (ESRX) | 02-Mar-18 | Option Exercise | 20,348 | $56.50 | $1,149,660.00 | 46% 43.99K to 64.34K | |
| 02-Mar-18 4:42 PM View: | Express Scripts Holding Co. (ESRX) | 28-Feb-18 | Payment of Exercise | 1,917 | $75.45 | $144,638.00 | (4%) 45.91K to 43.99K | (22%) |
| 05-Dec-17 4:50 PM View: | Express Scripts Holding Co. (ESRX) | 01-Dec-17 | Payment of Exercise | 121 | $64.41 | $7,793.61 | (< 1%) 46.03K to 45.91K | (43%) |
| 10-Mar-17 4:06 PM View: | Express Scripts Holding Co. (ESRX) | 08-Mar-17 | Grant | 16,547 | -- | -- | 50% 32.91K to 49.45K | |
| 10-Mar-17 4:06 PM View: | Express Scripts Holding Co. (ESRX) | 08-Mar-17 | Payment of Exercise | 3,420 | $67.62 | $231,260.00 | (7%) 49.45K to 46.03K | (37%) |
| 02-Mar-17 4:50 PM View: | Express Scripts Holding Co. (ESRX) | 28-Feb-17 | Payment of Exercise | 1,732 | $70.65 | $122,366.00 | (5%) 34.64K to 32.91K | (31%) |
| 05-Dec-16 4:04 PM View: | Express Scripts Holding Co. (ESRX) | 01-Dec-16 | Payment of Exercise | 179 | $75.83 | $13,573.60 | (< 1%) 34.82K to 34.64K | (22%) |
| 14-Nov-16 4:02 PM View: | Express Scripts Holding Co. (ESRX) | 09-Nov-16 | Option Exercise | 21,798 | $49.49 | $1,078,890.00 | 63% 34.82K to 56.62K | |
| 14-Nov-16 4:02 PM View: | Express Scripts Holding Co. (ESRX) | 09-Nov-16 | Market Option Sale | 21,798 | $75.02 | $1,635,350.00 | (39%) 56.62K to 34.82K | (23%) |
| 11-Mar-16 4:29 PM View: | Express Scripts Holding Co. (ESRX) | 09-Mar-16 | Grant | 15,139 | -- | -- | 64% 23.49K to 38.63K | |
| 11-Mar-16 4:29 PM View: | Express Scripts Holding Co. (ESRX) | 09-Mar-16 | Payment of Exercise | 3,813 | $69.57 | $265,270.00 | (10%) 38.63K to 34.82K | (33%) |
| 01-Mar-16 6:02 PM View: | Express Scripts Holding Co. (ESRX) | 28-Feb-16 | Payment of Exercise | 1,568 | $71.33 | $111,845.00 | (6%) 25.06K to 23.49K | (29%) |
| 03-Dec-15 4:06 PM View: | Express Scripts Holding Co. (ESRX) | 01-Dec-15 | Grant | 1,151 | -- | -- | 5% 23.91K to 25.06K | |
| 06-Mar-15 4:21 PM View: | Express Scripts Holding Co. (ESRX) | 04-Mar-15 | Grant | 10,999 | -- | -- | 73% 15.01K to 26.0K | |
| 06-Mar-15 4:21 PM View: | Express Scripts Holding Co. (ESRX) | 04-Mar-15 | Payment of Exercise | 2,096 | $84.83 | $177,804.00 | (8%) 26.0K to 23.91K | (9%) |
| 03-Mar-15 4:12 PM View: | Express Scripts Holding Co. (ESRX) | 27-Feb-15 | Payment of Exercise | 1,516 | $84.79 | $128,542.00 | (9%) 16.52K to 15.01K | (9%) |
| 03-Dec-14 4:07 PM View: | Express Scripts Holding Co. (ESRX) | 01-Dec-14 | Market Sale | 4,896 | $83.57 | $409,144.00 | (23%) 21.42K to 16.52K | (10%) |
| 12-Mar-14 6:05 PM View: | Express Scripts Holding Co. (ESRX) | 10-Mar-14 | Market Sale | 12,664 | $77.96 | $987,298.00 | (37%) 34.08K to 21.42K | (18%) |
| 07-Mar-14 6:52 PM View: | Express Scripts Holding Co. (ESRX) | 05-Mar-14 | Grant | 10,098 | -- | -- | 39% 25.76K to 35.86K | |
| 07-Mar-14 6:52 PM View: | Express Scripts Holding Co. (ESRX) | 05-Mar-14 | Payment of Exercise | 1,776 | $77.15 | $137,018.00 | (5%) 35.86K to 34.08K | (20%) |
| 04-Mar-14 7:03 PM View: | Express Scripts Holding Co. (ESRX) | 28-Feb-14 | Payment of Exercise | 1,742 | $75.31 | $131,190.00 | (6%) 27.5K to 25.76K | (23%) |