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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Dec-05 4:46 PM View:  | Caremark Rx Inc (CMX) | 08-Dec-05 | Option Exercise | 25,800 | $17.79 | $458,982.00 | 100% 0 to 25.8K | |
| 09-Dec-05 4:46 PM View: | Caremark Rx Inc (CMX) | 08-Dec-05 | Market Option Sale | 25,800 | $52.18 | $1,346,200.00 | (100%) 25.8K to 0 | |
| 24-May-04 4:53 PM View: | Caremark Rx Inc (CMX) | 20-May-04 | Option Exercise | 215,087 | $9.12 | $1,962,420.00 | 100% 0 to 215.09K | |
| 24-May-04 4:53 PM View: | Caremark Rx Inc (CMX) | 20-May-04 | Market Option Sale | 215,087 | $31.75 | $6,827,990.00 | (100%) 215.09K to 0 | |
| 15-Mar-04 10:00 PM View: | Advancepcs (ADVP) | 11-Mar-04 | Option Exercise | 100,000 | $13.57 | $1,356,780.00 | 100% 0 to 100.0K | |
| 15-Mar-04 10:00 PM View: | Advancepcs (ADVP) | 11-Mar-04 | Option Sale | 100,000 | $69.56 | $6,956,080.00 | (100%) 100.0K to 0 |