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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jul-23 5:03 PM View:  | Cigna Group (CI) | 20-Jul-23 | Option Exercise | 1,050 | $211.14 | $221,701.00 | 21% 4.94K to 5.99K | |
| 21-Jul-23 5:03 PM View: | Cigna Group (CI) | 19-Jul-23 | Option Exercise | 13,157 | $213.05 | $2,803,080.00 | 266% 4.94K to 18.09K | |
| 21-Jul-23 5:03 PM View: | Cigna Group (CI) | 19-Jul-23 | Planned Option Sale | 13,157 | $295.21 | $3,884,080.00 | (73%) 18.09K to 4.94K | |
| 12-Jul-23 6:43 PM View: | Cigna Group (CI) | 10-Jul-23 | Private Sale (Planned) | 466 | $277.61 | $129,366.00 | (9%) 5.4K to 4.94K | |
| 14-Mar-23 7:23 PM View: | Cigna Group (CI) | 10-Mar-23 | Private Sale (Planned) | 2,982 | $271.67 | $810,120.00 | (36%) 8.38K to 5.4K | |
| 03-Mar-23 5:11 PM View: | Cigna Group (CI) | 02-Mar-23 | Sale (Planned) | 454 | $289.00 | $131,206.00 | (5%) 8.84K to 8.38K | |
| 03-Mar-23 5:11 PM View: | Cigna Group (CI) | 01-Mar-23 | Payment of Exercise | 719 | $289.44 | $208,107.00 | (8%) 9.56K to 8.84K | |
| 28-Feb-23 6:01 PM View: | Cigna Group (CI) | 27-Feb-23 | Sale (Planned) | 1,772 | $294.06 | $521,074.00 | (16%) 11.33K to 9.56K | |
| 28-Feb-23 6:01 PM View: | Cigna Group (CI) | 24-Feb-23 | Grant | 4,694 | -- | -- | 55% 8.55K to 13.24K | |
| 28-Feb-23 6:01 PM View: | Cigna Group (CI) | 24-Feb-23 | Payment of Exercise | 1,911 | $294.27 | $562,350.00 | (14%) 13.24K to 11.33K | |
| 24-Feb-23 9:12 PM View: | Cigna Group (CI) | 22-Feb-23 | Grant | 1,783 | -- | -- | 26% 6.76K to 8.55K | |
| 03-Aug-22 9:23 PM View: | Cigna Group (CI) | 01-Aug-22 | Private Sale (Planned) | 902 | $273.98 | $247,130.00 | (12%) 7.67K to 6.76K | |
| 11-Jul-22 7:15 PM View: | Cigna Group (CI) | 08-Jul-22 | Option Exercise | 466 | $192.02 | $89,481.30 | 6% 7.2K to 7.67K | |
| 11-Jul-22 7:15 PM View: | Cigna Group (CI) | 07-Jul-22 | Option Exercise | 5,094 | $192.02 | $978,150.00 | 71% 7.2K to 12.29K | |
| 11-Jul-22 7:15 PM View: | Cigna Group (CI) | 07-Jul-22 | Planned Option Sale | 5,094 | $275.00 | $1,400,850.00 | (41%) 12.29K to 7.2K | |
| 08-Apr-22 5:35 PM View: | Cigna Group (CI) | 06-Apr-22 | Private Sale (Planned) | 999 | $250.00 | $249,750.00 | (12%) 8.2K to 7.2K | |
| 03-Mar-22 5:29 PM View: | Cigna Group (CI) | 02-Mar-22 | Market Sale (Planned) | 289 | $239.00 | $69,071.00 | (3%) 8.49K to 8.2K | 2% |
| 03-Mar-22 5:29 PM View: | Cigna Group (CI) | 01-Mar-22 | Payment of Exercise | 240 | $236.48 | $56,755.20 | (3%) 8.73K to 8.49K | 1% |
| 01-Mar-22 8:18 PM View: | Cigna Group (CI) | 28-Feb-22 | Sale (Planned) | 268 | $228.70 | $61,291.60 | (3%) 9.0K to 8.73K | |
| 01-Mar-22 8:18 PM View: | Cigna Group (CI) | 25-Feb-22 | Grant | 1,414 | -- | -- | 17% 8.22K to 9.63K | |
| 01-Mar-22 8:18 PM View: | Cigna Group (CI) | 25-Feb-22 | Payment of Exercise | 639 | $229.64 | $146,740.00 | (7%) 9.63K to 9.0K | |
| 25-Feb-22 8:49 PM View: | Cigna Group (CI) | 23-Feb-22 | Grant | 2,423 | -- | -- | 42% 5.8K to 8.22K | |
| 13-Jan-22 6:14 PM View: | Cigna Group (CI) | 12-Jan-22 | Option Exercise | 17 | $176.66 | $3,003.15 | < 1% 5.78K to 5.8K | |
| 13-Jan-22 6:14 PM View: | Cigna Group (CI) | 11-Jan-22 | Option Exercise | 175 | $176.66 | $30,914.70 | 3% 5.78K to 5.96K | |
| 13-Jan-22 6:14 PM View: | Cigna Group (CI) | 11-Jan-22 | Planned Option Sale | 175 | $240.00 | $42,000.00 | (3%) 5.96K to 5.78K | |
| 05-Jan-22 5:32 PM View: | Cigna Group (CI) | 03-Jan-22 | Market Sale (Planned) | 4,800 | $229.49 | $1,101,550.00 | (45%) 10.58K to 5.78K | (2%) |
| 02-Mar-21 8:27 PM View: | Cigna Group (CI) | 26-Feb-21 | Grant | 1,387 | -- | -- | 14% 9.83K to 11.21K | |
| 02-Mar-21 8:27 PM View: | Cigna Group (CI) | 26-Feb-21 | Payment of Exercise | 633 | $210.31 | $133,126.00 | (6%) 11.21K to 10.58K | |
| 26-Feb-21 8:23 PM View: | Cigna Group (CI) | 24-Feb-21 | Grant | 2,456 | -- | -- | 33% 7.37K to 9.83K | |
| 21-Dec-18 5:06 PM View: | Express Scripts Holding Co. (ESRX) | 20-Dec-18 | Disposition | 31,049 | -- | -- | (100%) 31.05K to 0 | |
| 08-May-18 4:42 PM View: | Express Scripts Holding Co. (ESRX) | 04-May-18 | Payment of Exercise | 522 | $70.22 | $36,654.80 | (2%) 31.57K to 31.05K | (31%) |
| 08-Mar-18 6:49 PM View: | Express Scripts Holding Co. (ESRX) | 06-Mar-18 | Grant | 21,705 | -- | -- | 194% 11.18K to 32.88K | |
| 08-Mar-18 6:49 PM View: | Express Scripts Holding Co. (ESRX) | 06-Mar-18 | Payment of Exercise | 1,310 | $74.58 | $97,699.80 | (4%) 32.88K to 31.57K | (24%) |
| 02-Mar-18 4:40 PM View: | Express Scripts Holding Co. (ESRX) | 01-Mar-18 | Market Sale (Planned) | 4,895 | $75.26 | $368,398.00 | (30%) 16.07K to 11.18K | (23%) |
| 02-Mar-18 4:40 PM View: | Express Scripts Holding Co. (ESRX) | 28-Feb-18 | Payment of Exercise | 2,161 | $75.45 | $163,047.00 | (12%) 18.23K to 16.07K | (22%) |
| 25-Aug-17 4:05 PM View: | Express Scripts Holding Co. (ESRX) | 23-Aug-17 | Market Sale (Planned) | 1,163 | $61.48 | $71,501.20 | (6%) 19.39K to 18.23K | (50%) |
| 09-May-17 4:10 PM View: | Express Scripts Holding Co. (ESRX) | 06-May-17 | Payment of Exercise | 384 | $61.58 | $23,646.70 | (2%) 19.78K to 19.39K | (50%) |
| 10-Mar-17 4:07 PM View: | Express Scripts Holding Co. (ESRX) | 08-Mar-17 | Grant | 10,844 | -- | -- | 121% 8.94K to 19.78K | |
| 02-Mar-17 4:29 PM View: | Express Scripts Holding Co. (ESRX) | 01-Mar-17 | Market Sale (Planned) | 2,352 | $70.16 | $165,016.00 | (21%) 11.29K to 8.94K | (32%) |
| 02-Mar-17 4:29 PM View: | Express Scripts Holding Co. (ESRX) | 28-Feb-17 | Payment of Exercise | 1,425 | $70.65 | $100,676.00 | (11%) 12.71K to 11.29K | (31%) |
| 05-Jan-17 4:01 PM View: | Express Scripts Holding Co. (ESRX) | 03-Jan-17 | Market Sale (Planned) | 1,123 | $69.41 | $77,947.40 | (8%) 13.84K to 12.71K | (33%) |
| 11-May-16 4:01 PM View: | Express Scripts Holding Co. (ESRX) | 10-May-16 | Market Sale | 800 | $74.11 | $59,288.00 | (5%) 14.63K to 13.84K | (25%) |
| 09-May-16 4:02 PM View: | Express Scripts Holding Co. (ESRX) | 06-May-16 | Payment of Exercise | 552 | $73.13 | $40,367.80 | (4%) 15.19K to 14.63K | (26%) |
| 11-Mar-16 4:32 PM View: | Express Scripts Holding Co. (ESRX) | 09-Mar-16 | Grant | 8,384 | -- | -- | 123% 6.8K to 15.19K | |
| 01-Mar-16 5:49 PM View: | Express Scripts Holding Co. (ESRX) | 29-Feb-16 | Market Sale | 4,323 | $71.00 | $306,933.00 | (39%) 11.13K to 6.8K | (30%) |
| 01-Mar-16 5:49 PM View: | Express Scripts Holding Co. (ESRX) | 28-Feb-16 | Payment of Exercise | 2,871 | $71.33 | $204,788.00 | (21%) 14.0K to 11.13K | (29%) |
| 08-May-15 4:10 PM View: | Express Scripts Holding Co. (ESRX) | 06-May-15 | Grant | 3,453 | -- | -- | 33% 10.54K to 14.0K |