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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-17 2:17 PM View:  | PharMerica Corporation (PMC) | 07-Dec-17 | Disposition | 440,001 | $29.25 | $12,870,000.00 | (46%) 961.09K to 521.09K | |
| 11-Dec-17 2:17 PM View: | PharMerica Corporation (PMC) | 07-Dec-17 | Market Sale | 521,089 | $29.25 | $15,241,900.00 | (100%) 521.09K to 0 | |
| 11-Dec-17 2:17 PM View: | PharMerica Corporation (PMC) | 03-Nov-17 | Gift | 51,282 | -- | -- | (5%) 1.02M to 965.09K | |
| 28-Mar-17 5:13 PM View: | PharMerica Corporation (PMC) | 24-Mar-17 | Grant | 24,109 | -- | -- | 3% 950.24K to 974.35K | |
| 11-Apr-17 5:02 PM View: | PharMerica Corporation (PMC) | 24-Mar-17 | Grant | 50,080 | -- | -- | 5% 962.29K to 1.01M | |
| 28-Mar-17 5:13 PM View: | PharMerica Corporation (PMC) | 24-Mar-17 | Payment of Exercise | 12,054 | $23.60 | $284,474.00 | (1%) 974.35K to 962.29K | |
| 21-Mar-17 5:17 PM View: | PharMerica Corporation (PMC) | 20-Mar-17 | Payment of Exercise | 6,433 | $23.15 | $148,924.00 | (< 1%) 956.67K to 950.24K | (< 1%) |
| 21-Mar-17 5:17 PM View: | PharMerica Corporation (PMC) | 17-Mar-17 | Payment of Exercise | 9,640 | $22.50 | $216,900.00 | (< 1%) 966.31K to 956.67K | (3%) |
| 17-Mar-17 4:30 PM View: | PharMerica Corporation (PMC) | 15-Mar-17 | Option Exercise | 155,836 | $18.48 | $2,879,850.00 | 19% 810.47K to 966.31K | |
| 15-Mar-17 4:15 PM View: | PharMerica Corporation (PMC) | 13-Mar-17 | Payment of Exercise | 5,987 | $23.00 | $137,701.00 | (< 1%) 816.46K to 810.47K | 3% |
| 21-Mar-16 6:12 PM View: | PharMerica Corporation (PMC) | 17-Mar-16 | Grant | 122,369 | -- | -- | 18% 694.09K to 816.46K | |
| 09-Mar-16 5:12 PM View: | PharMerica Corporation (PMC) | 04-Mar-16 | Payment of Exercise | 11,152 | $23.48 | $261,849.00 | (2%) 705.24K to 694.09K | 5% |
| 12-Feb-16 4:35 PM View: | PharMerica Corporation (PMC) | 10-Feb-16 | Payment of Exercise | 123,090 | $27.75 | $3,415,750.00 | (15%) 828.33K to 705.24K | 2% |
| 12-Feb-16 4:35 PM View: | PharMerica Corporation (PMC) | 10-Feb-16 | Option Exercise | 166,664 | $14.89 | $2,481,630.00 | 25% 661.67K to 828.33K | |
| 04-Jun-15 7:07 PM View: | PharMerica Corporation (PMC) | 03-Jun-15 | Market Sale | 81,489 | $32.51 | $2,649,060.00 | (11%) 773.01K to 691.52K | (6%) |
| 04-Jun-15 7:07 PM View: | PharMerica Corporation (PMC) | 03-Jun-15 | Market Sale | 7,000 | $32.62 | $228,346.00 | (1%) 691.52K to 684.52K | (5%) |
| 04-Jun-15 7:07 PM View: | PharMerica Corporation (PMC) | 02-Jun-15 | Market Sale | 15,661 | $33.29 | $521,403.00 | (2%) 788.67K to 773.01K | (3%) |
| 23-Mar-15 5:53 PM View: | PharMerica Corporation (PMC) | 19-Mar-15 | Grant | 100,836 | -- | -- | 14% 718.95K to 819.79K | |
| 23-Mar-15 5:53 PM View: | PharMerica Corporation (PMC) | 19-Mar-15 | Payment of Exercise | 31,115 | $27.85 | $866,553.00 | (4%) 819.79K to 788.67K | (23%) |
| 04-Mar-15 5:30 PM View: | PharMerica Corporation (PMC) | 02-Mar-15 | Payment of Exercise | 65,711 | $25.99 | $1,707,830.00 | (8%) 784.66K to 718.95K | (32%) |
| 04-Mar-15 5:30 PM View: | PharMerica Corporation (PMC) | 02-Mar-15 | Option Exercise | 85,500 | $15.10 | $1,291,050.00 | 12% 699.16K to 784.66K | |
| 22-Jan-15 6:29 PM View: | PharMerica Corporation (PMC) | 20-Jan-15 | Payment of Exercise | 10,138 | $23.64 | $239,662.00 | (1%) 709.3K to 699.16K | (45%) |
| 27-Mar-14 5:55 PM View: | PharMerica Corporation (PMC) | 25-Mar-14 | Payment of Exercise | 10,198 | $27.02 | $275,550.00 | (1%) 719.5K to 709.3K | (27%) |
| 17-Mar-14 5:37 PM View: | PharMerica Corporation (PMC) | 14-Mar-14 | Market Sale | 60,000 | $26.27 | $1,576,470.00 | (8%) 779.5K to 719.5K | (31%) |
| 13-Mar-14 7:02 PM View: | PharMerica Corporation (PMC) | 11-Mar-14 | Grant | 141,609 | -- | -- | 21% 683.78K to 825.39K | |
| 13-Mar-14 7:02 PM View: | PharMerica Corporation (PMC) | 11-Mar-14 | Payment of Exercise | 45,891 | $24.76 | $1,136,260.00 | (6%) 825.39K to 779.5K | (39%) |
| 23-Jan-14 10:53 AM View: | PharMerica Corporation (PMC) | 21-Jan-14 | Payment of Exercise | 10,209 | $25.26 | $257,879.00 | (1%) 693.99K to 683.78K | (36%) |
| 15-Nov-13 7:48 PM View: | PharMerica Corporation (PMC) | 14-Nov-13 | Payment of Exercise | 267,515 | $20.97 | $5,609,790.00 | (28%) 961.51K to 693.99K | (64%) |
| 15-Nov-13 7:48 PM View: | PharMerica Corporation (PMC) | 14-Nov-13 | Option Exercise | 300,553 | $16.31 | $4,902,020.00 | 45% 660.95K to 961.51K | |
| 27-Mar-13 5:23 PM View: | PharMerica Corporation (PMC) | 25-Mar-13 | Payment of Exercise | 10,198 | $14.03 | $143,078.00 | (2%) 671.15K to 660.95K | (145%) |
| 06-Mar-13 6:15 PM View: | PharMerica Corporation (PMC) | 04-Mar-13 | Grant | 88,594 | -- | -- | 15% 590.54K to 679.14K | |
| 06-Mar-13 6:15 PM View: | PharMerica Corporation (PMC) | 04-Mar-13 | Payment of Exercise | 7,984 | $14.48 | $115,608.00 | (1%) 679.14K to 671.15K | (137%) |
| 23-Jan-13 1:58 PM View: | PharMerica Corporation (PMC) | 18-Jan-13 | Payment of Exercise | 10,350 | $15.00 | $155,250.00 | (2%) 600.89K to 590.54K | (129%) |
| 15-Jun-12 2:23 PM View: | PharMerica Corporation (PMC) | 14-Jun-12 | Market Purchase | 31,000 | $9.48 | $293,896.00 | 5% 565.39K to 596.39K | 266% |
| 15-Jun-12 2:23 PM View: | PharMerica Corporation (PMC) | 14-Jun-12 | Market Purchase | 4,500 | $9.37 | $42,147.50 | < 1% 596.39K to 600.89K | 271% |
| 01-Mar-12 4:14 PM View: | PharMerica Corporation (PMC) | 29-Feb-12 | Market Purchase | 20,000 | $12.30 | $245,980.00 | 4% 545.39K to 565.39K | 182% |
| 20-Jan-12 5:41 PM View: | PharMerica Corporation (PMC) | 18-Jan-12 | Grant | 84,558 | -- | -- | 18% 460.83K to 545.39K | |
| 01-Apr-11 5:07 PM View: | PharMerica Corporation (PMC) | 25-Mar-11 | Grant | 60,540 | -- | -- | 15% 400.29K to 460.83K | |
| 13-Aug-10 2:43 PM View: | PharMerica Corporation (PMC) | 13-Aug-10 | Market Purchase | 4,000 | $7.64 | $30,574.00 | 1% 319.29K to 323.29K | 357% |
| 13-Aug-10 2:43 PM View: | PharMerica Corporation (PMC) | 13-Aug-10 | Market Purchase | 77,000 | $7.68 | $591,622.00 | 24% 323.29K to 400.29K | 355% |
| 25-May-10 10:33 AM View: | PharMerica Corporation (PMC) | 24-May-10 | Market Purchase | 10,000 | $16.00 | $160,000.00 | 3% 309.29K to 319.29K | 118% |
| 19-Nov-09 4:46 PM View: | PharMerica Corporation (PMC) | 17-Nov-09 | Grant | 46,633 | -- | -- | 18% 262.66K to 309.29K | |
| 16-Nov-09 2:34 PM View: | PharMerica Corporation (PMC) | 13-Nov-09 | Market Purchase | 10,000 | $14.85 | $148,500.00 | 4% 252.66K to 262.66K | 135% |
| 16-Nov-09 2:34 PM View: | PharMerica Corporation (PMC) | 12-Nov-09 | Market Purchase | 15,000 | $14.88 | $223,200.00 | 6% 237.66K to 252.66K | 135% |
| 18-Dec-07 4:46 PM View: | PharMerica Corporation (PMC) | 14-Dec-07 | Market Purchase | 10,000 | $14.00 | $140,038.00 | 4% 227.66K to 237.66K | 120% |
| 09-Aug-07 8:54 PM View: | PharMerica Corporation (PMC) | 07-Aug-07 | Grant | 225,415 | -- | -- | 10036% 2.25K to 227.66K | |
| 02-Aug-07 8:37 PM View: | PharMerica Corporation (PMC) | 31-Jul-07 | Grant | 2,246 | -- | -- | 100% 0 to 2.25K | |
| 05-Apr-06 4:23 PM View: | CVS Caremark Corp. (CVS) | 03-Apr-06 | Grant | 4,161 | -- | -- | 16% 26.0K to 30.16K | |
| 11-Aug-05 2:29 PM View: | CVS Caremark Corp. (CVS) | 10-Aug-05 | Market Option Sale | 153,048 | $30.17 | $4,617,640.00 | (77%) 197.57K to 44.52K | (120%) |
| 11-Aug-05 2:29 PM View: | CVS Caremark Corp. (CVS) | 09-Aug-05 | Option Exercise | 153,048 | $14.41 | $2,205,700.00 | 344% 44.52K to 197.57K |