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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-24 9:30 PM View:  | Xbp Europe Holdings, Inc. (XBP) | 14-Jun-24 | Grant | 65,421 | -- | -- | 100% 0 to 65.42K | |
| 29-Jun-22 8:58 PM View: | Exela Technologies, Inc. (XELA) | 27-Jun-22 | Option Exercise | 13,228 | -- | -- | 17% 76.98K to 90.21K | |
| 02-Jun-22 9:49 PM View: | Exela Technologies, Inc. (XELA) | 31-May-22 | Disposition (other) | 125,000 | -- | -- | (62%) 201.98K to 76.98K | |
| 15-Mar-22 9:08 PM View: | Exela Technologies, Inc. (XELA) | 11-Mar-22 | Disposition | 25,400 | -- | -- | (11%) 227.38K to 201.98K | |
| 04-Jan-22 10:00 PM View: | Exela Technologies, Inc. (XELA) | 03-Jan-22 | Option Exercise | 125,000 | -- | -- | 61% 204.77K to 329.77K | |
| 04-Jan-22 10:00 PM View: | Exela Technologies, Inc. (XELA) | 31-Dec-21 | Option Exercise | 13,227 | -- | -- | 7% 191.54K to 204.77K | |
| 13-Dec-21 8:15 AM View: | Exela Technologies, Inc. (XELA) | 09-Dec-21 | Grant | 63,492 | $1.26 | $79,999.90 | 247% 25.66K to 89.16K | (2%) |
| 31-Dec-20 6:06 PM View: | Exela Technologies, Inc. (XELA) | 29-Dec-20 | Option Exercise | 76,995 | -- | -- | 100% 0 to 77.0K | |
| 21-Dec-18 4:09 PM View: | Express Scripts Holding Co. (ESRX) | 20-Dec-18 | Disposition | 46,219 | -- | -- | (100%) 46.22K to 0 | |
| 04-Dec-18 5:18 PM View: | Express Scripts Holding Co. (ESRX) | 30-Nov-18 | Payment of Exercise | 1,043 | $101.47 | $105,833.00 | (2%) 47.26K to 46.22K | 9% |
| 04-Dec-18 5:18 PM View: | Express Scripts Holding Co. (ESRX) | 05-Nov-18 | Gift | 1,721 | -- | -- | (4%) 48.98K to 47.26K | |
| 08-Mar-18 6:36 PM View: | Express Scripts Holding Co. (ESRX) | 06-Mar-18 | Grant | 25,357 | -- | -- | 95% 26.58K to 51.93K | |
| 08-Mar-18 6:36 PM View: | Express Scripts Holding Co. (ESRX) | 06-Mar-18 | Payment of Exercise | 2,950 | $74.58 | $220,011.00 | (6%) 51.93K to 48.98K | (24%) |
| 02-Mar-18 4:51 PM View: | Express Scripts Holding Co. (ESRX) | 28-Feb-18 | Payment of Exercise | 965 | $75.45 | $72,809.20 | (4%) 27.54K to 26.58K | (22%) |
| 05-Dec-17 4:47 PM View: | Express Scripts Holding Co. (ESRX) | 01-Dec-17 | Payment of Exercise | 769 | $64.41 | $49,531.30 | (3%) 28.31K to 27.54K | (43%) |
| 10-Mar-17 4:02 PM View: | Express Scripts Holding Co. (ESRX) | 08-Mar-17 | Grant | 9,859 | -- | -- | 53% 18.45K to 28.31K | |
| 02-Mar-17 4:31 PM View: | Express Scripts Holding Co. (ESRX) | 28-Feb-17 | Payment of Exercise | 1,373 | $70.65 | $97,002.50 | (7%) 19.82K to 18.45K | (31%) |
| 05-Dec-16 4:06 PM View: | Express Scripts Holding Co. (ESRX) | 01-Dec-16 | Payment of Exercise | 769 | $75.83 | $58,313.30 | (4%) 20.59K to 19.82K | (22%) |
| 11-Mar-16 4:16 PM View: | Express Scripts Holding Co. (ESRX) | 09-Mar-16 | Grant | 9,582 | -- | -- | 87% 11.01K to 20.59K | |
| 01-Mar-16 5:52 PM View: | Express Scripts Holding Co. (ESRX) | 28-Feb-16 | Payment of Exercise | 522 | $71.33 | $37,234.30 | (5%) 11.53K to 11.01K | (29%) |
| 03-Dec-15 4:02 PM View: | Express Scripts Holding Co. (ESRX) | 01-Dec-15 | Grant | 6,910 | -- | -- | 149% 4.62K to 11.53K |