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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-07 7:29 PM View:  | Caremark Rx Inc (CMX) | 22-Mar-07 | Disposition | 4,493 | -- | -- | (100%) 4.49K to 0 | |
| 02-Dec-05 4:07 PM View: | Caremark Rx Inc (CMX) | 02-Dec-05 | Option Exercise | 40,000 | $12.25 | $490,000.00 | 910% 4.39K to 44.39K | |
| 02-Dec-05 4:07 PM View: | Caremark Rx Inc (CMX) | 02-Dec-05 | Market Option Sale | 40,000 | $52.43 | $2,097,050.00 | (90%) 44.39K to 4.39K | |
| 15-Nov-05 7:34 PM View: | Caremark Rx Inc (CMX) | 11-Nov-05 | Option Exercise | 66,500 | $6.94 | $461,812.00 | 1513% 4.39K to 70.89K | |
| 15-Nov-05 7:34 PM View: | Caremark Rx Inc (CMX) | 11-Nov-05 | Market Option Sale | 66,500 | $51.93 | $3,453,310.00 | (94%) 70.89K to 4.39K | |
| 15-Nov-04 8:20 PM View: | Caremark Rx Inc (CMX) | 12-Nov-04 | Option Exercise | 10,000 | $4.19 | $41,875.00 | 233% 4.3K to 14.3K | |
| 15-Nov-04 8:20 PM View: | Caremark Rx Inc (CMX) | 12-Nov-04 | Market Option Sale (Planned) | 10,000 | $35.28 | $352,750.00 | (70%) 14.3K to 4.3K | |
| 10-Nov-04 10:00 PM View: | Caremark Rx Inc (CMX) | 08-Nov-04 | Option Exercise | 15,000 | $4.19 | $62,812.50 | 349% 4.3K to 19.3K | |
| 10-Nov-04 10:00 PM View: | Caremark Rx Inc (CMX) | 08-Nov-04 | Market Option Sale (Planned) | 15,000 | $34.25 | $513,750.00 | (78%) 19.3K to 4.3K | |
| 07-Jun-04 7:38 PM View: | Caremark Rx Inc (CMX) | 04-Jun-04 | Option Exercise | 29,500 | $3.00 | $88,500.00 | 686% 4.3K to 33.8K | |
| 07-Jun-04 7:38 PM View: | Caremark Rx Inc (CMX) | 04-Jun-04 | Market Option Sale | 29,500 | $32.97 | $972,627.00 | (87%) 33.8K to 4.3K |