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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Nov-11 4:25 PM View:  | CVS Caremark Corp. (CVS) | 02-Nov-11 | Grant | 3,634 | $35.77 | $129,988.00 | 4% 92.66K to 96.29K | 64% |
| 13-May-11 3:46 PM View: | CVS Caremark Corp. (CVS) | 11-May-11 | Grant | 3,466 | $37.50 | $129,975.00 | 4% 89.07K to 92.54K | 57% |
| 25-May-11 4:50 PM View: | CVS Caremark Corp. (CVS) | 29-Apr-11 | Market Sale | 2,800 | $36.23 | $101,451.00 | (4%) 79.72K to 76.92K | (63%) |
| 25-May-11 4:50 PM View: | CVS Caremark Corp. (CVS) | 08-Feb-11 | Market Purchase | 2,800 | $33.28 | $93,172.80 | 4% 76.92K to 79.72K | 78% |
| 05-Nov-10 10:00 PM View: | CVS Caremark Corp. (CVS) | 04-Nov-10 | Grant | 4,443 | -- | -- | 6% 74.63K to 79.07K | |
| 14-May-10 4:05 PM View: | CVS Caremark Corp. (CVS) | 12-May-10 | Grant | 3,854 | -- | -- | 5% 70.77K to 74.63K | |
| 06-Nov-09 4:18 PM View: | CVS Caremark Corp. (CVS) | 04-Nov-09 | Grant | 3,872 | $36.15 | $139,973.00 | 6% 66.9K to 70.77K | 67% |
| 08-May-09 4:19 PM View: | CVS Caremark Corp. (CVS) | 06-May-09 | Grant | 4,380 | $31.96 | $139,985.00 | 7% 62.52K to 66.9K | 93% |
| 07-Nov-08 4:28 PM View: | CVS Caremark Corp. (CVS) | 05-Nov-08 | Grant | 4,562 | $30.69 | $140,008.00 | 7% 66.7K to 71.26K | 108% |
| 08-May-08 5:13 PM View: | CVS Caremark Corp. (CVS) | 07-May-08 | Grant | 7,370 | $41.53 | $306,076.00 | 15% 50.59K to 57.96K | 57% |
| 15-Feb-08 10:00 PM View: | Costa Inc (ATX) | 13-Feb-08 | Grant | 464 | -- | -- | 100% 0 to 0.46K | |
| 06-Mar-08 10:45 AM View: | Choicepoint Inc. (CPS) | 07-Feb-08 | Market Sale | 584 | $32.69 | $19,089.30 | (100%) 0.58K to 0 | (48%) |
| 04-Feb-08 10:00 PM View: | CVS Caremark Corp. (CVS) | 15-Nov-07 | Gift | 25,677 | -- | -- | (34%) 76.26K to 50.59K | |
| 08-Nov-07 4:53 PM View: | CVS Caremark Corp. (CVS) | 07-Nov-07 | Grant | 780 | $41.64 | $32,479.20 | 1% 75.48K to 76.26K | 57% |
| 11-Feb-08 10:00 PM View: | Costa Inc (ATX) | 06-Nov-07 | Gift | 10,000 | $10.88 | $108,750.00 | (100%) 10.0K to 0 | (90%) |
| 07-Jun-07 4:23 PM View: | CVS Caremark Corp. (CVS) | 06-Jun-07 | Acquisition (other) | 21,690 | -- | -- | 40% 53.79K to 75.48K | |
| 10-May-07 4:34 PM View: | CVS Caremark Corp. (CVS) | 09-May-07 | Grant | 4,854 | $38.02 | $184,549.00 | 10% 48.94K to 53.79K | 73% |
| 26-Mar-07 4:50 PM View: | CVS Caremark Corp. (CVS) | 22-Mar-07 | Grant | 668 | $34.80 | $23,246.40 | 1% 48.27K to 48.94K | 89% |
| 13-Nov-06 4:15 PM View: | CVS Caremark Corp. (CVS) | 09-Nov-06 | Grant | 1,115 | $29.14 | $32,491.10 | 2% 47.16K to 48.27K | 126% |
| 15-May-06 7:02 PM View: | CVS Caremark Corp. (CVS) | 11-May-06 | Grant | 5,080 | $30.07 | $152,756.00 | 12% 42.08K to 47.16K | 120% |
| 24-Mar-06 1:19 PM View: | Costa Inc (ATX) | 23-Mar-06 | Market Purchase | 6,500 | $5.00 | $32,483.00 | 186% 3.5K to 10.0K | 314% |
| 24-Mar-06 1:19 PM View: | Costa Inc (ATX) | 22-Mar-06 | Market Purchase | 3,500 | $5.00 | $17,490.00 | 100% 0 to 3.5K | 314% |
| 17-Nov-05 10:21 AM View: | Costa Inc (ATX) | 15-Nov-05 | Market Sale | 1,000 | $3.95 | $3,950.00 | (100%) 1.0K to 0 | (423%) |
| 15-Nov-05 1:56 PM View: | Costa Inc (ATX) | 14-Nov-05 | Market Sale | 4,000 | $4.08 | $16,320.00 | (80%) 5.0K to 1.0K | (407%) |
| 04-Nov-05 11:19 AM View: | Costa Inc (ATX) | 03-Nov-05 | Market Sale | 4,200 | $4.35 | $18,270.00 | (46%) 9.2K to 5.0K | (375%) |
| 03-Nov-05 4:31 PM View: | CVS Caremark Corp. (CVS) | 02-Nov-05 | Grant | 1,033 | $24.19 | $24,993.40 | 2% 49.78K to 50.82K | 174% |
| 03-Nov-05 3:57 PM View: | Costa Inc (ATX) | 02-Nov-05 | Market Sale | 7,800 | $4.37 | $34,111.00 | (46%) 17.0K to 9.2K | (373%) |
| 08-Jul-05 11:51 AM View: | CVS Caremark Corp. (CVS) | 06-Jul-05 | Option Exercise | 30,000 | $29.64 | $889,050.00 | 77% 38.93K to 68.93K | 124% |
| 16-May-05 4:14 PM View: | CVS Caremark Corp. (CVS) | 12-May-05 | Grant | 2,464 | $53.83 | $132,625.00 | 14% 17.0K to 19.47K | 147% |
| 05-Nov-04 12:15 PM View: | CVS Caremark Corp. (CVS) | 03-Nov-04 | Grant | 564 | -- | -- | 3% 16.44K to 17.0K | |
| 14-May-04 10:00 PM View: | CVS Caremark Corp. (CVS) | 12-May-04 | Grant | 2,628 | $39.75 | $104,463.00 | 19% 13.81K to 16.44K | 235% |
| 02-Apr-04 10:00 PM View: | Fleetboston Financial Corp (FBF) | 01-Apr-04 | Disposition | 98,941 | -- | -- | (39%) 252.45K to 153.51K | |
| 02-Apr-04 10:00 PM View: | Fleetboston Financial Corp (FBF) | 01-Apr-04 | Disposition | 153,509 | -- | -- | (100%) 153.51K to 0 | |
| 05-Dec-03 10:00 PM View: | Fleetboston Financial Corp (FBF) | 03-Dec-03 | Payment of Exercise | 105,441 | $40.87 | $4,309,370.00 | (30%) 357.13K to 251.69K | |
| 05-Dec-03 10:00 PM View: | Fleetboston Financial Corp (FBF) | 03-Dec-03 | Option Exercise | 125,000 | $32.91 | $4,113,750.00 | 54% 232.13K to 357.13K | |
| 05-Nov-03 10:00 PM View: | Fleetboston Financial Corp (FBF) | 05-Nov-03 | Acquisition (other) | 13,000 | -- | -- | 6% 218.05K to 231.05K | |
| 05-Nov-03 10:00 PM View: | Fleetboston Financial Corp (FBF) | 03-Nov-03 | Payment of Exercise | 108,104 | $40.32 | $4,358,750.00 | (33%) 326.15K to 218.05K | |
| 05-Nov-03 10:00 PM View: | Fleetboston Financial Corp (FBF) | 03-Nov-03 | Option Exercise | 125,000 | $32.91 | $4,113,750.00 | 62% 201.15K to 326.15K | |
| 03-Nov-03 10:00 PM View: | Fleetboston Financial Corp (FBF) | 31-Oct-03 | Sale (Planned) | 21,700 | $40.39 | $876,467.00 | (15%) 147.1K to 125.4K | |
| 03-Nov-03 10:00 PM View: | Fleetboston Financial Corp (FBF) | 31-Oct-03 | Sale (Planned) | 28,300 | $40.28 | $1,140,040.00 | (12%) 229.45K to 201.15K | |
| 03-Nov-03 10:00 PM View: | Fleetboston Financial Corp (FBF) | 30-Oct-03 | Sale (Planned) | 35,400 | $40.00 | $1,416,060.00 | (18%) 197.1K to 161.7K | |
| 03-Nov-03 10:00 PM View: | Fleetboston Financial Corp (FBF) | 30-Oct-03 | Sale (Planned) | 14,600 | $39.64 | $578,762.00 | (9%) 161.7K to 147.1K | |
| 30-Oct-03 10:00 PM View: | Fleetboston Financial Corp (FBF) | 29-Oct-03 | Sale (Planned) | 28,300 | $39.68 | $1,122,840.00 | (11%) 247.1K to 218.8K | |
| 30-Oct-03 10:00 PM View: | Fleetboston Financial Corp (FBF) | 29-Oct-03 | Sale (Planned) | 21,700 | $39.10 | $848,413.00 | (7%) 322.85K to 301.15K | |
| 29-Oct-03 10:00 PM View: | Fleetboston Financial Corp (FBF) | 28-Oct-03 | Sale (Planned) | 28,300 | $38.88 | $1,100,270.00 | (10%) 297.1K to 268.8K | |
| 29-Oct-03 10:00 PM View: | Fleetboston Financial Corp (FBF) | 28-Oct-03 | Sale (Planned) | 21,700 | $38.63 | $838,314.00 | (6%) 372.85K to 351.15K | |
| 29-Oct-03 10:00 PM View: | Fleetboston Financial Corp (FBF) | 27-Oct-03 | Sale (Planned) | 43,800 | $39.56 | $1,732,770.00 | (13%) 347.1K to 303.3K | |
| 29-Oct-03 10:00 PM View: | Fleetboston Financial Corp (FBF) | 27-Oct-03 | Sale (Planned) | 6,200 | $39.29 | $243,617.00 | (2%) 303.3K to 297.1K |