STERNBERG SEYMOUR reported 7 transactions at EXPRESS SCRIPTS HOLDING CO.

Review the transaction codes below to understand the nature of each event.

STERNBERG SEYMOUR

Filed: 12/21/2018ACC: 0000950138-18-000711

InsiderSTERNBERG SEYMOURCIK 1235686

→

IssuerEXPRESS SCRIPTS HOLDING CO.CIK 1532063

Director

Since Dec 2018

-60.29K

Net shares

Net seller

$0.00

Total acquired

Open market trades

0B · 0S

Total transactions

453.00 acquired · 60.74K disposed

Non-Derivative Transactions7

Common Stock

Direct

G · Gift

−453.00

Price / share

—

Trade value

—

% of position

1.8%

3/12/2018

24.61K→24.16K

Common Stock

Indirect

G · Gift

+453.00

Price / share

—

Trade value

—

% of position

New position

3/12/2018

0.00→453.00

Common Stock

Direct

G · Gift

−9.89K

Price / share

—

Trade value

—

% of position

40.9%

11/30/2018

24.16K→14.27K

Common Stock

Direct

G · Gift

−9.89K

Price / share

—

Trade value

—

% of position

69.3%

12/12/2018

14.27K→4.38K

Common Stock

Direct

D · Disposition

−4.38K

Price / share

—

Trade value

—

% of position

New position

12/20/2018

4.38K→0.00

Common Stock

Indirect

D · Disposition

−2.76K

Price / share

—

Trade value

—

% of position

New position

12/20/2018

2.76K→0.00

Common Stock

Indirect

D · Disposition

−453.00

Price / share

—

Trade value

—

% of position

New position

12/20/2018

453.00→0.00

Total

Net shares

−27.37K

Net value

$0.00

Security	Date	Type	Shares	Price / Share	Trade Value	% of Position	Held Before	Held After
Common Stock Direct	3/12/2018	G · Gift	−453.00	—	—	1.8%	24.61K	24.16K
Common Stock Indirect	3/12/2018	G · Gift	+453.00	—	—	New position	0.00	453.00
Common Stock Direct	11/30/2018	G · Gift	−9.89K	—	—	40.9%	24.16K	14.27K
Common Stock Direct	12/12/2018	G · Gift	−9.89K	—	—	69.3%	14.27K	4.38K
Common Stock Direct	12/20/2018	D · Disposition	−4.38K	—	—	New position	4.38K	0.00
Common Stock Indirect	12/20/2018	D · Disposition	−2.76K	—	—	New position	2.76K	0.00
Common Stock Indirect	12/20/2018	D · Disposition	−453.00	—	—	New position	453.00	0.00
Total			−27.37K		$0.00

Derivative Transactions5

Non-Qualified Stock Option (Right to Buy)

Direct

D · Disposition

Converts to

Express Scripts Holding Company Common Stock

5.87K shares

−5.87K

Strike price

61.58

Held after

0.00

Exercisable

—

12/20/2018

Non-Qualified Stock Option (Right to Buy)

Direct

D · Disposition

Converts to

Express Scripts Holding Company Common Stock

6.40K shares

−6.40K

Strike price

67.05

Held after

0.00

Exercisable

—

12/20/2018

Non-Qualified Stock Option (Right to Buy)

Direct

D · Disposition

Converts to

Express Scripts Holding Company Common Stock

5.60K shares

−5.60K

Strike price

84.08

Held after

0.00

Exercisable

—

12/20/2018

Non-Qualified Stock Option (Right to Buy)

Direct

D · Disposition

Converts to

Express Scripts Holding Company Common Stock

7.03K shares

−7.03K

Strike price

72.74

Held after

0.00

Exercisable

—

12/20/2018

Non-Qualified Stock Option (Right to Buy)

Direct

D · Disposition

Converts to

Express Scripts Holding Company Common Stock

8.01K shares

−8.01K

Strike price

60.66

Held after

0.00

Exercisable

—

12/20/2018

Security	Converts To	Date	Type	Shares	Strike Price	Exercisable
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	—
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	—
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	—
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	—
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	—