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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-11 7:47 PM View:  | Lanxess Solutions Us Inc. (CHMT) | 10-Mar-11 | Grant | 969 | -- | -- | 7% 14.72K to 15.69K | |
| 28-Feb-11 6:10 PM View: | Lanxess Solutions Us Inc. (CHMT) | 25-Feb-11 | Grant | 12,639 | -- | -- | 608% 2.08K to 14.72K | |
| 15-Nov-10 6:16 PM View: | Lanxess Solutions Us Inc. (CHMT) | 10-Nov-10 | Acquisition (other) | 2,079 | -- | -- | 2% 138.02K to 140.1K | |
| 15-Nov-10 6:16 PM View: | Lanxess Solutions Us Inc. (CHMT) | 10-Nov-10 | Disposition (other) | 138,023 | -- | -- | (99%) 140.1K to 2.08K | |
| 04-Mar-08 5:23 PM View: | Lanxess Solutions Us Inc. (CHMT) | 28-Feb-08 | Grant Duplicate | 8,611 | $8.71 | $75,001.80 | 15% 58.39K to 67.0K | 223% |
| 12-Feb-08 10:00 PM View: | Lanxess Solutions Us Inc. (CHMT) | 31-Dec-07 | Grant | 1,334 | -- | -- | 2% 56.81K to 58.14K | |
| 24-May-07 3:15 PM View: | CVS Caremark Corp. (CVS) | 23-May-07 | Market Purchase | 6,382 | $38.01 | $242,597.00 | 2% 319.97K to 326.35K | 73% |
| 24-May-07 3:15 PM View: | CVS Caremark Corp. (CVS) | 23-May-07 | Market Purchase | 113 | $38.04 | $4,298.52 | < 1% 326.35K to 326.46K | 73% |
| 10-May-07 4:33 PM View: | CVS Caremark Corp. (CVS) | 09-May-07 | Grant | 7,980 | $38.02 | $303,400.00 | 3% 311.99K to 319.97K | 73% |
| 10-May-07 4:33 PM View: | CVS Caremark Corp. (CVS) | 08-May-07 | Grant | 27 | $37.01 | $999.27 | < 1% 311.96K to 311.99K | 77% |
| 26-Mar-07 4:49 PM View: | CVS Caremark Corp. (CVS) | 22-Mar-07 | Grant | 311,961 | $34.80 | $10,856,200.00 | 100% 0 to 311.96K | 89% |
| 26-Mar-07 7:24 PM View: | CVS Caremark Corp. (CVS) | 22-Mar-07 | Grant | 309,873 | $34.80 | $10,783,600.00 | 100% 0 to 309.87K | 89% |
| 26-Mar-07 7:24 PM View: | CVS Caremark Corp. (CVS) | 22-Mar-07 | Grant | 2,087 | $34.80 | $72,627.60 | < 1% 309.87K to 311.96K | 89% |
| 26-Mar-07 7:20 PM View: | Caremark Rx Inc (CMX) | 22-Mar-07 | Disposition | 1,250 | -- | -- | (< 1%) 186.8K to 185.55K | |
| 26-Mar-07 7:20 PM View: | Caremark Rx Inc (CMX) | 22-Mar-07 | Disposition | 185,553 | -- | -- | (100%) 185.55K to 0 | |
| 26-Mar-07 7:20 PM View: | Caremark Rx Inc (CMX) | 22-Mar-07 | Option Exercise | 17,553 | -- | -- | 10% 169.25K to 186.8K | |
| 21-Feb-07 7:38 AM View: | Lanxess Solutions Us Inc. (CHMT) | 16-Feb-07 | Acquisition (other) Duplicate | 6,219 | $12.06 | $75,001.10 | 5% 119.27K to 125.48K | 140% |
| 22-Jan-07 10:00 PM View: | Lanxess Solutions Us Inc. (CHMT) | 22-Jan-07 | Grant | 1,745 | -- | -- | 1% 117.52K to 119.27K | |
| 13-Jun-06 1:31 PM View: | Lanxess Solutions Us Inc. (CHMT) | 09-Jun-06 | Market Purchase | 9,000 | $9.00 | $81,000.00 | 8% 108.52K to 117.52K | 225% |
| 09-Mar-06 12:51 PM View: | Caremark Rx Inc (CMX) | 07-Mar-06 | Option Exercise | 25,000 | $18.62 | $465,625.00 | 17% 144.25K to 169.25K | |
| 26-Jan-06 10:57 AM View: | Lanxess Solutions Us Inc. (CHMT) | 24-Jan-06 | Acquisition (other) Duplicate | 6,140 | $12.22 | $75,000.10 | 6% 102.67K to 108.81K | 142% |
| 19-Jan-06 10:00 PM View: | Lanxess Solutions Us Inc. (CHMT) | 16-Jan-06 | Acquisition (other) | 557 | -- | -- | < 1% 102.12K to 102.67K | |
| 02-Dec-05 4:08 PM View: | Caremark Rx Inc (CMX) | 01-Dec-05 | Market Sale | 18,000 | $52.30 | $941,400.00 | (11%) 162.25K to 144.25K | |
| 03-Mar-05 6:25 PM View: | Caremark Rx Inc (CMX) | 01-Mar-05 | Disposition | 6,000 | -- | -- | (4%) 168.25K to 162.25K | |
| 24-Feb-05 11:35 AM View: | Caremark Rx Inc (CMX) | 23-Feb-05 | Option Exercise | 50,000 | $5.44 | $271,875.00 | 42% 118.25K to 168.25K | |
| 01-Feb-05 2:28 PM View: | Caremark Rx Inc (CMX) | 28-Jan-05 | Grant | 6,000 | -- | -- | 5% 112.25K to 118.25K | |
| 28-Jan-05 2:31 PM View: | Lanxess Solutions Us Inc. (CHMT) | 26-Jan-05 | Acquisition (other) | 7,437 | $8.74 | $64,998.50 | 8% 94.39K to 101.83K | |
| 07-Dec-04 4:51 PM View: | Caremark Rx Inc (CMX) | 03-Dec-04 | Option Exercise | 50,000 | $3.25 | $162,500.00 | 80% 62.25K to 112.25K | |
| 13-May-04 10:00 PM View: | Caremark Rx Inc (CMX) | 11-May-04 | Option Exercise | 25,000 | $3.88 | $96,875.00 | 67% 37.25K to 62.25K | |
| 21-Jan-04 10:00 PM View: | Lanxess Solutions Us Inc. (CHMT) | 20-Jan-04 | Acquisition (other) | 8,274 | $6.28 | $51,997.80 | 10% 86.11K to 94.39K | |
| 11-Feb-04 10:00 PM View: | Lanxess Solutions Us Inc. (CHMT) | 31-Dec-03 | Acquisition (other) | 1,468 | -- | -- | 2% 86.11K to 87.58K |