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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-07 7:22 PM View:  | Caremark Rx Inc (CMX) | 22-Mar-07 | Disposition | 13,462 | -- | -- | (100%) 13.46K to 0 | |
| 26-Mar-07 7:22 PM View: | Caremark Rx Inc (CMX) | 22-Mar-07 | Option Exercise | 13,462 | -- | -- | 100% 0 to 13.46K | |
| 16-Mar-05 4:21 PM View: | Caremark Rx Inc (CMX) | 16-Mar-05 | Option Exercise | 20,000 | $12.25 | $245,000.00 | 100% 0 to 20.0K | |
| 16-Mar-05 4:21 PM View: | Caremark Rx Inc (CMX) | 16-Mar-05 | Market Option Sale | 20,000 | $37.89 | $757,740.00 | (100%) 20.0K to 0 | |
| 03-Mar-05 6:24 PM View: | Caremark Rx Inc (CMX) | 01-Mar-05 | Disposition | 6,000 | -- | -- | (100%) 6.0K to 0 | |
| 01-Feb-05 2:25 PM View: | Caremark Rx Inc (CMX) | 28-Jan-05 | Grant | 6,000 | -- | -- | 100% 0 to 6.0K | |
| 27-May-04 5:19 PM View: | Caremark Rx Inc (CMX) | 26-May-04 | Option Exercise | 25,000 | $6.06 | $151,562.00 | 100% 0 to 25.0K | |
| 27-May-04 5:19 PM View: | Caremark Rx Inc (CMX) | 26-May-04 | Market Option Sale | 25,000 | $30.95 | $773,700.00 | (100%) 25.0K to 0 |