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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-18 5:47 PM View:  | Express Scripts Holding Co. (ESRX) | 20-Dec-18 | Disposition | 32,118 | -- | -- | (100%) 32.12K to 0 | |
| 26-Nov-18 4:11 PM View: | Express Scripts Holding Co. (ESRX) | 21-Nov-18 | Payment of Exercise | 381 | $95.33 | $36,320.70 | (1%) 32.5K to 32.12K | 3% |
| 08-Mar-18 6:33 PM View: | Express Scripts Holding Co. (ESRX) | 06-Mar-18 | Grant | 8,026 | -- | -- | 33% 24.47K to 32.5K | |
| 02-Mar-18 5:03 PM View: | Express Scripts Holding Co. (ESRX) | 28-Feb-18 | Payment of Exercise | 1,517 | $75.45 | $114,458.00 | (6%) 25.99K to 24.47K | (22%) |