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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-18 4:12 PM View:  | Express Scripts Holding Co. (ESRX) | 20-Dec-18 | Disposition | 17,317 | -- | -- | (100%) 17.32K to 0 | |
| 01-Nov-18 4:16 PM View: | Express Scripts Holding Co. (ESRX) | 30-Oct-18 | Payment of Exercise | 292 | $95.42 | $27,862.60 | (2%) 17.61K to 17.32K | 3% |
| 08-Mar-18 6:39 PM View: | Express Scripts Holding Co. (ESRX) | 06-Mar-18 | Grant | 10,305 | -- | -- | 123% 8.4K to 18.71K | |
| 08-Mar-18 6:39 PM View: | Express Scripts Holding Co. (ESRX) | 06-Mar-18 | Payment of Exercise | 1,098 | $74.58 | $81,888.80 | (6%) 18.71K to 17.61K | (24%) |
| 02-Mar-18 4:47 PM View: | Express Scripts Holding Co. (ESRX) | 28-Feb-18 | Payment of Exercise | 1,163 | $75.45 | $87,748.30 | (12%) 9.56K to 8.4K | (22%) |
| 03-Nov-17 4:18 PM View: | Express Scripts Holding Co. (ESRX) | 01-Nov-17 | Market Sale | 643 | $62.37 | $40,104.60 | (6%) 10.21K to 9.56K | (48%) |
| 31-Oct-17 4:09 PM View: | Express Scripts Holding Co. (ESRX) | 30-Oct-17 | Payment of Exercise | 322 | $61.35 | $19,754.70 | (3%) 10.6K to 10.28K | (51%) |
| 12-Sep-17 5:48 PM View: | Express Scripts Holding Co. (ESRX) | 08-Sep-17 | Market Sale | 578 | $63.13 | $36,490.30 | (5%) 11.11K to 10.53K | (46%) |
| 23-May-17 4:03 PM View: | Express Scripts Holding Co. (ESRX) | 19-May-17 | Market Sale | 1,100 | $60.08 | $66,088.00 | (9%) 12.21K to 11.11K | (54%) |
| 10-Mar-17 4:03 PM View: | Express Scripts Holding Co. (ESRX) | 08-Mar-17 | Grant | 4,929 | -- | -- | 68% 7.28K to 12.21K | |
| 02-Mar-17 4:34 PM View: | Express Scripts Holding Co. (ESRX) | 28-Feb-17 | Payment of Exercise | 894 | $70.65 | $63,161.10 | (11%) 8.17K to 7.28K | (31%) |
| 14-Nov-16 4:01 PM View: | Express Scripts Holding Co. (ESRX) | 09-Nov-16 | Market Sale | 642 | $74.74 | $47,983.10 | (7%) 8.81K to 8.17K | (24%) |
| 04-Nov-16 4:01 PM View: | Express Scripts Holding Co. (ESRX) | 02-Nov-16 | Payment of Exercise | 322 | $65.09 | $20,959.00 | (4%) 9.14K to 8.81K | (42%) |
| 11-Mar-16 4:19 PM View: | Express Scripts Holding Co. (ESRX) | 09-Mar-16 | Grant | 4,791 | -- | -- | 110% 4.35K to 9.14K | |
| 09-Mar-16 4:01 PM View: | Express Scripts Holding Co. (ESRX) | 07-Mar-16 | Market Sale | 614 | $71.14 | $43,680.60 | (12%) 4.96K to 4.35K | (30%) |
| 01-Mar-16 5:39 PM View: | Express Scripts Holding Co. (ESRX) | 28-Feb-16 | Payment of Exercise | 361 | $71.33 | $25,750.10 | (7%) 5.32K to 4.96K | (29%) |
| 03-Nov-15 4:02 PM View: | Express Scripts Holding Co. (ESRX) | 30-Oct-15 | Grant | 2,894 | -- | -- | 119% 2.43K to 5.32K |