WENTWORTH TIMOTHY C (President & CEO) reported 6 transactions at EXPRESS SCRIPTS HOLDING CO.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−45.33K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+45.33K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−4.48K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+4.48K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−135.25K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−157.26K
Price / share
—
Trade value
—
% of position
Net shares
−292.52K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/6/2018 | G · Gift | −45.33K | — | — | 24.5% | 185.06K | 139.74K |
| Common Stock Indirect | 4/6/2018 | G · Gift | +45.33K | — | — | 42.2% | 107.45K | 152.78K |
| Common Stock Direct | 7/10/2018 | G · Gift | −4.48K | — | — | 3.2% | 139.74K | 135.25K |
| Common Stock Indirect | 7/10/2018 | G · Gift | +4.48K | — | — | 2.9% | 152.78K | 157.26K |
| Common Stock Direct | 12/20/2018 | D · Disposition | −135.25K | — | — | New position | 135.25K | 0.00 |
| Common Stock Indirect | 12/20/2018 | D · Disposition | −157.26K | — | — | New position | 157.26K | 0.00 |
| Total | −292.52K | $0.00 | ||||||
Non-Qualified Stock Option (Right to Buy)
Express Scripts Holding Company Common Stock
33.07K shares
Shares
−33.07K
Strike price
58.17
Held after
0.00
Exercisable
—
Non-Qualified Stock Option (Right to Buy)
Express Scripts Holding Company Common Stock
94.14K shares
Shares
−94.14K
Strike price
77.15
Held after
0.00
Exercisable
—
Non-Qualified Stock Option (Right to Buy)
Express Scripts Holding Company Common Stock
43.08K shares
Shares
−43.08K
Strike price
47.61
Held after
0.00
Exercisable
—
Non-Qualified Stock Option (Right to Buy)
Express Scripts Holding Company Common Stock
106.24K shares
Shares
−106.24K
Strike price
84.83
Held after
0.00
Exercisable
—
Non-Qualified Stock Option (Right to Buy)
Express Scripts Holding Company Common Stock
140.12K shares
Shares
−140.12K
Strike price
69.57
Held after
0.00
Exercisable
—
Non-Qualified Stock Option (Right to Buy)
Express Scripts Holding Company Common Stock
123.06K shares
Shares
−123.06K
Strike price
72.74
Held after
0.00
Exercisable
—
Non-Qualified Stock Option (Right to Buy)
Express Scripts Holding Company Common Stock
271.71K shares
Shares
−271.71K
Strike price
67.62
Held after
0.00
Exercisable
—
Phantom Stock Units
Express Scripts Holding Company Common Stock
2.39K shares
Shares
−2.39K
Strike price
0
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 Stock33.07K shares | 12/20/2018 | D · Disposition | −33.07K | 58.17 | — | 0.00 |
| Non-Qualified Stock Option (Right to Buy) Direct | Express Scripts Holding Company Common Stock94.14K shares | 12/20/2018 | D · Disposition | −94.14K | 77.15 | — | 0.00 |
| Non-Qualified Stock Option (Right to Buy) Direct | Express Scripts Holding Company Common Stock43.08K shares | 12/20/2018 | D · Disposition | −43.08K | 47.61 | — | 0.00 |
| Non-Qualified Stock Option (Right to Buy) Direct | Express Scripts Holding Company Common Stock106.24K shares | 12/20/2018 | D · Disposition | −106.24K | 84.83 | — | 0.00 |
| Non-Qualified Stock Option (Right to Buy) Direct | Express Scripts Holding Company Common Stock140.12K shares | 12/20/2018 | D · Disposition | −140.12K | 69.57 | — | 0.00 |
| Non-Qualified Stock Option (Right to Buy) Direct | Express Scripts Holding Company Common Stock123.06K shares | 12/20/2018 | D · Disposition | −123.06K | 72.74 | — | 0.00 |
| Non-Qualified Stock Option (Right to Buy) Direct | Express Scripts Holding Company Common Stock271.71K shares | 12/20/2018 | D · Disposition | −271.71K | 67.62 | — | 0.00 |
| Phantom Stock Units Direct | Express Scripts Holding Company Common Stock2.39K shares | 12/20/2018 | D · Disposition | −2.39K | 0 | — | 0.00 |