| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CI | Common Stock, $.01 Par Value | Options Exercise | $485,583 | +3,844 | +118% | $126.32 | 7,106 | 28 Jun 2021 | Direct | F1 |
| transaction | CI | Common Stock, $.01 Par Value | Options Exercise | $151,479 | +1,000 | +14% | $151.48 | 8,106 | 28 Jun 2021 | Direct | F1 |
| transaction | CI | Common Stock, $.01 Par Value | Sale | $1,148,319 | -4,844 | -60% | $237.06 | 3,262 | 28 Jun 2021 | Direct | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CI | Employee Stock Option (Right to Buy) | Options Exercise | $0 | -1,000 | -30% | $0.000000 | 2,376 | 28 Jun 2021 | Common Stock, $.01 Par Value | 1,000 | $151.48 | Direct | F1, F2 |
| transaction | CI | Employee Stock Option (Right to Buy) | Options Exercise | $0 | -3,844 | -100% | $0.000000* | 0 | 28 Jun 2021 | Common Stock, $.01 Par Value | 3,844 | $126.32 | Direct | F1, F3 |
| Id | Content |
|---|---|
| F1 | These transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 28, 2021. |
| F2 | These stock options were granted on May 4, 2016 and were fully vested at the closing of acquisition of Express Scripts Holding Company on December 20, 2018. |
| F3 | These stock options were granted on May 11, 2017 and were fully vested at the closing of acquisition of Express Scripts Holding Company on December 20, 2018. |