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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-18 5:38 PM View:  | Express Scripts Holding Co. (ESRX) | 20-Dec-18 | Disposition | 52,799 | -- | -- | (100%) 52.8K to 0 | |
| 08-Mar-18 6:57 PM View: | Express Scripts Holding Co. (ESRX) | 06-Mar-18 | Grant | 23,476 | -- | -- | 72% 32.64K to 56.12K | |
| 08-Mar-18 6:57 PM View: | Express Scripts Holding Co. (ESRX) | 06-Mar-18 | Payment of Exercise | 3,316 | $74.58 | $247,307.00 | (6%) 56.12K to 52.8K | (24%) |
| 02-Mar-18 4:29 PM View: | Express Scripts Holding Co. (ESRX) | 28-Feb-18 | Payment of Exercise | 3,265 | $75.45 | $246,344.00 | (9%) 35.9K to 32.64K | (22%) |
| 12-Sep-17 5:51 PM View: | Express Scripts Holding Co. (ESRX) | 08-Sep-17 | Payment of Exercise | 745 | $62.90 | $46,860.50 | (2%) 36.65K to 35.9K | (47%) |
| 10-Mar-17 4:10 PM View: | Express Scripts Holding Co. (ESRX) | 08-Mar-17 | Grant | 22,007 | -- | -- | 111% 19.85K to 41.86K | |
| 10-Mar-17 4:10 PM View: | Express Scripts Holding Co. (ESRX) | 08-Mar-17 | Payment of Exercise | 5,207 | $67.62 | $352,097.00 | (12%) 41.86K to 36.65K | (37%) |
| 02-Mar-17 4:46 PM View: | Express Scripts Holding Co. (ESRX) | 28-Feb-17 | Payment of Exercise | 1,958 | $70.65 | $138,333.00 | (9%) 21.81K to 19.85K | (31%) |
| 13-Sep-16 4:55 PM View: | Express Scripts Holding Co. (ESRX) | 09-Sep-16 | Payment of Exercise | 779 | $71.13 | $55,410.30 | (3%) 22.59K to 21.81K | (30%) |
| 11-Mar-16 4:39 PM View: | Express Scripts Holding Co. (ESRX) | 09-Mar-16 | Grant | 10,540 | -- | -- | 87% 12.05K to 22.59K | |
| 01-Mar-16 5:56 PM View: | Express Scripts Holding Co. (ESRX) | 28-Feb-16 | Payment of Exercise | 782 | $71.33 | $55,780.10 | (6%) 12.83K to 12.05K | (29%) |
| 10-Sep-15 5:09 PM View: | Express Scripts Holding Co. (ESRX) | 09-Sep-15 | Payment of Exercise | 745 | $83.61 | $62,289.40 | (5%) 13.57K to 12.83K | (10%) |
| 06-Mar-15 4:07 PM View: | Express Scripts Holding Co. (ESRX) | 04-Mar-15 | Grant | 6,876 | -- | -- | 103% 6.7K to 13.57K | |
| 11-Sep-14 4:46 PM View: | Express Scripts Holding Co. (ESRX) | 09-Sep-14 | Grant | 6,697 | -- | -- | 100% 0 to 6.7K |