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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-13 4:32 PM View:  | CVS Caremark Corp. (CVS) | 09-May-13 | Grant | 1,695 | $57.49 | $97,445.60 | 2% 71.62K to 73.32K | 3% |
| 09-Nov-12 4:09 PM View: | CVS Caremark Corp. (CVS) | 08-Nov-12 | Grant | 2,099 | $46.43 | $97,456.60 | 3% 69.52K to 71.62K | 27% |
| 14-May-12 4:12 PM View: | CVS Caremark Corp. (CVS) | 10-May-12 | Grant | 2,120 | $45.97 | $97,456.40 | 3% 67.4K to 69.52K | 27% |
| 04-Nov-11 4:20 PM View: | CVS Caremark Corp. (CVS) | 02-Nov-11 | Grant | 2,725 | $35.77 | $97,473.20 | 4% 64.68K to 67.4K | 64% |
| 07-Sep-11 4:00 PM View: | CVS Caremark Corp. (CVS) | 02-Sep-11 | Market Sale | 7,107 | $35.46 | $252,005.00 | (10%) 71.79K to 64.68K | (66%) |
| 13-May-11 3:41 PM View: | CVS Caremark Corp. (CVS) | 11-May-11 | Grant | 2,600 | $37.50 | $97,500.00 | 4% 69.19K to 71.79K | 57% |
| 05-Nov-10 10:00 PM View: | CVS Caremark Corp. (CVS) | 04-Nov-10 | Grant | 3,094 | -- | -- | 5% 66.09K to 69.19K | |
| 14-May-10 4:15 PM View: | CVS Caremark Corp. (CVS) | 12-May-10 | Grant | 2,684 | -- | -- | 4% 63.41K to 66.09K | |
| 13-Nov-09 2:33 PM View: | CVS Caremark Corp. (CVS) | 12-Nov-09 | Market Purchase | 1,000 | $30.00 | $29,998.00 | 2% 62.41K to 63.41K | 102% |
| 06-Nov-09 4:15 PM View: | CVS Caremark Corp. (CVS) | 04-Nov-09 | Grant | 2,697 | $36.15 | $97,496.60 | 5% 59.71K to 62.41K | 67% |
| 14-May-09 3:42 PM View: | CVS Caremark Corp. (CVS) | 12-May-09 | Option Exercise | 127,431 | -- | -- | 213% 59.71K to 187.14K | |
| 14-May-09 3:42 PM View: | CVS Caremark Corp. (CVS) | 12-May-09 | Market Option Sale | 127,431 | $32.85 | $4,186,220.00 | (68%) 187.14K to 59.71K | (90%) |
| 08-May-09 4:14 PM View: | CVS Caremark Corp. (CVS) | 06-May-09 | Grant | 3,050 | $31.96 | $97,478.00 | 5% 56.66K to 59.71K | 93% |
| 07-Nov-08 4:12 PM View: | CVS Caremark Corp. (CVS) | 05-Nov-08 | Grant | 3,177 | $30.69 | $97,502.10 | 6% 53.48K to 56.66K | 108% |
| 08-May-08 5:14 PM View: | CVS Caremark Corp. (CVS) | 07-May-08 | Grant | 6,347 | $41.53 | $263,591.00 | 13% 47.14K to 53.48K | 57% |
| 08-Nov-07 4:54 PM View: | CVS Caremark Corp. (CVS) | 07-Nov-07 | Grant | 390 | $41.64 | $16,239.60 | < 1% 46.75K to 47.14K | 57% |
| 12-Jun-07 4:49 PM View: | CVS Caremark Corp. (CVS) | 11-Jun-07 | Option Exercise | 33,739 | $20.23 | $682,540.00 | 72% 46.75K to 80.49K | |
| 12-Jun-07 4:49 PM View: | CVS Caremark Corp. (CVS) | 11-Jun-07 | Market Option Sale | 33,739 | $37.51 | $1,265,530.00 | (42%) 80.49K to 46.75K | (75%) |
| 10-May-07 4:35 PM View: | CVS Caremark Corp. (CVS) | 09-May-07 | Grant | 7,107 | $38.02 | $270,208.00 | 18% 39.64K to 46.75K | 73% |
| 26-Mar-07 4:51 PM View: | CVS Caremark Corp. (CVS) | 22-Mar-07 | Grant | 39,640 | $34.80 | $1,379,470.00 | 100% 0 to 39.64K | 89% |
| 26-Mar-07 7:23 PM View: | Caremark Rx Inc (CMX) | 22-Mar-07 | Disposition | 23,737 | -- | -- | (100%) 23.74K to 0 | |
| 26-Mar-07 7:23 PM View: | Caremark Rx Inc (CMX) | 22-Mar-07 | Option Exercise | 13,737 | -- | -- | 137% 10.0K to 23.74K | |
| 23-Feb-06 5:05 PM View: | Caremark Rx Inc (CMX) | 23-Feb-06 | Option Exercise | 100,000 | $9.57 | $957,500.00 | 1000% 10.0K to 110.0K | |
| 23-Feb-06 5:05 PM View: | Caremark Rx Inc (CMX) | 23-Feb-06 | Market Option Sale | 100,000 | $48.66 | $4,865,800.00 | (91%) 110.0K to 10.0K | |
| 03-Mar-05 6:24 PM View: | Caremark Rx Inc (CMX) | 01-Mar-05 | Disposition | 6,000 | -- | -- | (38%) 16.0K to 10.0K | |
| 01-Feb-05 2:28 PM View: | Caremark Rx Inc (CMX) | 28-Jan-05 | Grant | 6,000 | -- | -- | 60% 10.0K to 16.0K |