ROPER WILLIAM L reported 2 transactions at EXPRESS SCRIPTS HOLDING CO.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−18.92K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−52.00
Price / share
—
Trade value
—
% of position
Net shares
−18.97K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/20/2018 | D · Disposition | −18.92K | — | — | New position | 18.92K | 0.00 |
| Common Stock Indirect | 12/20/2018 | D · Disposition | −52.00 | — | — | New position | 52.00 | 0.00 |
| Total | −18.97K | $0.00 | ||||||
Non-Qualified Stock Option (Right to Buy)
Express Scripts Holding Company Common Stock
6.87K shares
Shares
−6.87K
Strike price
52.53
Held after
0.00
Exercisable
—
Non-Qualified Stock Option (Right to Buy)
Express Scripts Holding Company Common Stock
5.87K shares
Shares
−5.87K
Strike price
61.58
Held after
0.00
Exercisable
—
Non-Qualified Stock Option (Right to Buy)
Express Scripts Holding Company Common Stock
6.40K shares
Shares
−6.40K
Strike price
67.05
Held after
0.00
Exercisable
—
Non-Qualified Stock Option (Right to Buy)
Express Scripts Holding Company Common Stock
5.60K shares
Shares
−5.60K
Strike price
84.08
Held after
0.00
Exercisable
—
Non-Qualified Stock Option (Right to Buy)
Express Scripts Holding Company Common Stock
7.03K shares
Shares
−7.03K
Strike price
72.74
Held after
0.00
Exercisable
—
Non-Qualified Stock Option (Right to Buy)
Express Scripts Holding Company Common Stock
8.01K shares
Shares
−8.01K
Strike price
60.66
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Non-Qualified Stock Option (Right to Buy) Direct | Express Scripts Holding Company Common Stock6.87K shares | 12/20/2018 | D · Disposition | −6.87K | 52.53 | — | 0.00 |
| Non-Qualified Stock Option (Right to Buy) Direct | Express Scripts Holding Company Common Stock5.87K shares | 12/20/2018 | D · Disposition | −5.87K | 61.58 | — | 0.00 |
| Non-Qualified Stock Option (Right to Buy) Direct | Express Scripts Holding Company Common Stock6.40K shares | 12/20/2018 | D · Disposition | −6.40K | 67.05 | — | 0.00 |
| Non-Qualified Stock Option (Right to Buy) Direct | Express Scripts Holding Company Common Stock5.60K shares | 12/20/2018 | D · Disposition | −5.60K | 84.08 | — | 0.00 |
| Non-Qualified Stock Option (Right to Buy) Direct | Express Scripts Holding Company Common Stock7.03K shares | 12/20/2018 | D · Disposition | −7.03K | 72.74 | — | 0.00 |
| Non-Qualified Stock Option (Right to Buy) Direct | Express Scripts Holding Company Common Stock8.01K shares | 12/20/2018 | D · Disposition | −8.01K | 60.66 | — | 0.00 |