SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
27-Jan-16 2:05 PM View: | MedAssets, Inc. (MDAS) | 27-Jan-16 | Disposition | 150,933 | -- | -- | (100%) 150.93K to 0 | |
10-Mar-15 4:07 PM View: | MedAssets, Inc. (MDAS) | 06-Mar-15 | Grant | 9,469 | -- | -- | 7% 141.46K to 150.93K | |
06-Mar-14 4:33 PM View: | MedAssets, Inc. (MDAS) | 04-Mar-14 | Market Sale | 40,000 | $24.25 | $970,000.00 | (22%) 181.46K to 141.46K | (29%) |
03-Mar-14 6:16 PM View: | MedAssets, Inc. (MDAS) | 27-Feb-14 | Grant | 7,180 | -- | -- | 4% 174.28K to 181.46K | |
26-Aug-13 4:17 PM View: | MedAssets, Inc. (MDAS) | 23-Aug-13 | Option Exercise | 9,227 | -- | -- | 6% 165.07K to 174.3K | |
26-Aug-13 4:17 PM View: | MedAssets, Inc. (MDAS) | 23-Aug-13 | Market Option Sale | 17 | $22.98 | $390.66 | (< 1%) 174.3K to 174.28K | (36%) |
26-Aug-13 4:17 PM View: | MedAssets, Inc. (MDAS) | 22-Aug-13 | Option Exercise | 53,128 | $7.53 | $400,194.00 | 41% 129.42K to 182.54K | |
26-Aug-13 4:17 PM View: | MedAssets, Inc. (MDAS) | 22-Aug-13 | Market Option Sale | 17,470 | $22.94 | $400,762.00 | (10%) 182.54K to 165.07K | (37%) |
26-Feb-13 4:14 PM View: | MedAssets, Inc. (MDAS) | 25-Feb-13 | Grant | 7,236 | -- | -- | 6% 122.18K to 129.42K | |
17-Dec-12 4:08 PM View: | CVS Caremark Corp. (CVS) | 14-Dec-12 | Market Sale | 98,555 | $49.17 | $4,845,650.00 | (35%) 280.02K to 181.46K | (20%) |
09-Nov-12 4:12 PM View: | CVS Caremark Corp. (CVS) | 08-Nov-12 | Grant | 2,099 | $46.43 | $97,456.60 | < 1% 231.14K to 233.24K | 27% |
14-May-12 4:14 PM View: | CVS Caremark Corp. (CVS) | 10-May-12 | Grant | 2,120 | $45.97 | $97,456.40 | < 1% 229.02K to 231.14K | 27% |
09-May-12 4:38 PM View: | CVS Caremark Corp. (CVS) | 07-May-12 | Payment of Exercise | 35,683 | $45.32 | $1,617,150.00 | (13%) 264.71K to 229.02K | (28%) |
09-May-12 4:38 PM View: | CVS Caremark Corp. (CVS) | 07-May-12 | Option Exercise | 67,465 | $23.67 | $1,597,190.00 | 34% 197.24K to 264.71K | |
04-Nov-11 4:28 PM View: | CVS Caremark Corp. (CVS) | 02-Nov-11 | Grant | 2,725 | $35.77 | $97,473.20 | 1% 194.52K to 197.24K | 64% |
13-May-11 3:49 PM View: | CVS Caremark Corp. (CVS) | 11-May-11 | Grant | 2,600 | $37.50 | $97,500.00 | 1% 191.92K to 194.52K | 57% |
06-May-11 10:00 PM View: | NovaMed Inc. (NOVA) | 04-May-11 | Disposition | 75,604 | $13.25 | $1,001,750.00 | (100%) 75.6K to 0 | 0% |
28-Feb-11 5:27 PM View: | MedAssets, Inc. (MDAS) | 28-Feb-11 | Market Purchase | 20,000 | $14.32 | $286,334.00 | 20% 102.18K to 122.18K | 119% |
05-Nov-10 10:00 PM View: | CVS Caremark Corp. (CVS) | 04-Nov-10 | Grant | 3,094 | -- | -- | 2% 188.82K to 191.92K | |
14-May-10 4:18 PM View: | CVS Caremark Corp. (CVS) | 12-May-10 | Grant | 2,684 | -- | -- | 1% 186.14K to 188.82K | |
05-Apr-10 5:50 PM View: | NovaMed Inc. (NOVA) | 01-Apr-10 | Option Exercise | 180,417 | $1.67 | $301,147.00 | 389% 46.4K to 226.81K | |
18-Feb-10 4:31 PM View: | NovaMed Inc. (NOVA) | 16-Feb-10 | Grant | 14,398 | -- | -- | 45% 32.0K to 46.4K | |
06-Nov-09 4:19 PM View: | CVS Caremark Corp. (CVS) | 04-Nov-09 | Grant | 2,697 | $36.15 | $97,496.60 | 1% 183.44K to 186.14K | 67% |
08-May-09 4:21 PM View: | CVS Caremark Corp. (CVS) | 06-May-09 | Grant | 3,050 | $31.96 | $97,478.00 | 2% 180.39K to 183.44K | 93% |
20-Feb-09 5:41 PM View: | NovaMed Inc. (NOVA) | 18-Feb-09 | Grant | 10,000 | -- | -- | 45% 22.0K to 32.0K | |
07-Nov-08 4:33 PM View: | CVS Caremark Corp. (CVS) | 05-Nov-08 | Grant | 4,236 | $30.69 | $130,003.00 | 2% 176.16K to 180.39K | 108% |
08-May-08 5:14 PM View: | CVS Caremark Corp. (CVS) | 07-May-08 | Grant | 7,130 | $41.53 | $296,109.00 | 4% 169.03K to 176.16K | 57% |
04-Mar-08 7:49 AM View: | Lanxess Solutions Us Inc. (CHMT) | 28-Feb-08 | Grant Duplicate | 8,611 | $8.71 | $75,001.80 | 12% 69.63K to 78.24K | 223% |
12-Feb-08 4:31 PM View: | CVS Caremark Corp. (CVS) | 11-Feb-08 | Option Exercise | 140,549 | $10.33 | $1,452,370.00 | 83% 169.03K to 309.57K | |
12-Feb-08 4:31 PM View: | CVS Caremark Corp. (CVS) | 11-Feb-08 | Market Option Sale | 140,549 | $39.83 | $5,598,590.00 | (45%) 309.57K to 169.03K | (64%) |
12-Feb-08 10:00 PM View: | Lanxess Solutions Us Inc. (CHMT) | 31-Dec-07 | Grant | 1,162 | -- | -- | 2% 47.49K to 48.65K | |
12-Feb-08 10:00 PM View: | Lanxess Solutions Us Inc. (CHMT) | 31-Dec-07 | Acquisition (other) | 274 | -- | -- | < 1% 48.65K to 48.92K | |
19-Dec-07 11:42 AM View: | MedAssets, Inc. (MDAS) | 18-Dec-07 | Conversion | 1,622 | -- | -- | 2% 100.56K to 102.18K | |
14-Dec-07 1:34 PM View: | MedAssets, Inc. (MDAS) | 12-Dec-07 | Acquisition (other) | 20,000 | $16.00 | $320,000.00 | 25% 80.56K to 100.56K | |
08-Nov-07 4:54 PM View: | CVS Caremark Corp. (CVS) | 07-Nov-07 | Grant | 780 | $41.64 | $32,479.20 | < 1% 168.25K to 169.03K | 57% |
10-May-07 4:34 PM View: | CVS Caremark Corp. (CVS) | 09-May-07 | Grant | 7,534 | $38.02 | $286,443.00 | 5% 160.71K to 168.25K | 73% |
26-Mar-07 4:50 PM View: | CVS Caremark Corp. (CVS) | 22-Mar-07 | Grant | 160,711 | $34.80 | $5,592,740.00 | 100% 0 to 160.71K | 89% |
26-Mar-07 7:22 PM View: | Caremark Rx Inc (CMX) | 22-Mar-07 | Disposition | 96,235 | -- | -- | (100%) 96.23K to 0 | |
26-Mar-07 7:22 PM View: | Caremark Rx Inc (CMX) | 22-Mar-07 | Option Exercise | 10,594 | -- | -- | 12% 85.64K to 96.23K | |
23-Feb-07 5:47 PM View: | NovaMed Inc. (NOVA) | 21-Feb-07 | Grant | 4,000 | -- | -- | 22% 18.0K to 22.0K | |
21-Feb-07 7:41 AM View: | Lanxess Solutions Us Inc. (CHMT) | 16-Feb-07 | Acquisition (other) Duplicate | 6,219 | $12.06 | $75,001.10 | 10% 61.97K to 68.19K | 140% |
22-Jan-07 10:00 PM View: | Lanxess Solutions Us Inc. (CHMT) | 22-Jan-07 | Grant | 1,279 | -- | -- | 2% 60.69K to 61.97K | |
01-Mar-06 4:32 PM View: | Caremark Rx Inc (CMX) | 27-Feb-06 | Option Exercise | 100,000 | $6.75 | $675,000.00 | 117% 85.64K to 185.64K | |
01-Mar-06 4:32 PM View: | Caremark Rx Inc (CMX) | 27-Feb-06 | Market Option Sale | 100,000 | $50.77 | $5,077,290.00 | (54%) 185.64K to 85.64K | |
26-Jan-06 11:04 AM View: | Lanxess Solutions Us Inc. (CHMT) | 24-Jan-06 | Acquisition (other) Duplicate | 6,140 | $12.22 | $75,000.10 | 11% 54.55K to 60.69K | 142% |
19-Jan-06 10:00 PM View: | Lanxess Solutions Us Inc. (CHMT) | 16-Jan-06 | Acquisition (other) | 554 | -- | -- | 1% 54.0K to 54.55K | |
27-Sep-05 9:35 AM View: | Lanxess Solutions Us Inc. (CHMT) | 26-Sep-05 | Market Purchase | 4,165 | $12.75 | $53,103.80 | 8% 49.83K to 54.0K | 133% |
03-Mar-05 6:17 PM View: | Caremark Rx Inc (CMX) | 01-Mar-05 | Disposition | 6,000 | -- | -- | (7%) 91.64K to 85.64K | |
01-Feb-05 2:31 PM View: | Caremark Rx Inc (CMX) | 28-Jan-05 | Grant | 6,000 | -- | -- | 7% 85.64K to 91.64K | |
28-Jan-05 2:30 PM View: | Lanxess Solutions Us Inc. (CHMT) | 26-Jan-05 | Acquisition (other) | 7,154 | $9.09 | $64,998.50 | 17% 42.68K to 49.83K |