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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 | 16,438 | -- | -- | (100%) 16.44K to 0 | |
| 17-Aug-06 5:51 PM View: | Caremark Rx Inc (CMX) | 15-Aug-06 | Gift | 200 | -- | -- | (1%) 16.07K to 15.87K | |
| 15-Nov-05 7:33 PM View: | Caremark Rx Inc (CMX) | 11-Nov-05 | Option Exercise | 79,000 | $5.30 | $418,344.00 | 510% 15.49K to 94.49K | |
| 15-Nov-05 7:33 PM View: | Caremark Rx Inc (CMX) | 11-Nov-05 | Market Option Sale | 79,000 | $51.80 | $4,091,860.00 | (84%) 94.49K to 15.49K | |
| 07-Jan-05 4:08 PM View: | Caremark Rx Inc (CMX) | 07-Jan-05 | Option Exercise | 10,000 | $3.00 | $30,000.00 | 65% 15.49K to 25.49K | |
| 07-Jan-05 4:08 PM View: | Caremark Rx Inc (CMX) | 07-Jan-05 | Market Option Sale (Planned) | 10,000 | $41.00 | $410,000.00 | (39%) 25.49K to 15.49K | |
| 03-Jan-05 5:54 PM View: | Caremark Rx Inc (CMX) | 10-Dec-04 | Option Exercise | 5,000 | $3.00 | $15,000.00 | 32% 15.49K to 20.49K | |
| 03-Jan-05 5:54 PM View: | Caremark Rx Inc (CMX) | 10-Dec-04 | Market Option Sale (Planned) | 5,000 | $39.00 | $195,000.00 | (24%) 20.49K to 15.49K | |
| 07-Dec-04 4:52 PM View: | Caremark Rx Inc (CMX) | 06-Dec-04 | Option Exercise | 5,000 | $3.00 | $15,000.00 | 32% 15.49K to 20.49K | |
| 07-Dec-04 4:52 PM View: | Caremark Rx Inc (CMX) | 06-Dec-04 | Market Option Sale (Planned) | 5,000 | $37.00 | $185,000.00 | (24%) 20.49K to 15.49K | |
| 15-Nov-04 8:20 PM View: | Caremark Rx Inc (CMX) | 11-Nov-04 | Option Exercise | 5,000 | $3.00 | $15,000.00 | 32% 15.49K to 20.49K | |
| 15-Nov-04 8:20 PM View: | Caremark Rx Inc (CMX) | 11-Nov-04 | Market Option Sale (Planned) | 5,000 | $35.00 | $175,000.00 | (24%) 20.49K to 15.49K | |
| 04-Jun-04 7:29 PM View: | Caremark Rx Inc (CMX) | 02-Jun-04 | Option Exercise | 5,000 | $12.00 | $60,000.00 | 48% 10.49K to 15.49K | |
| 17-May-04 10:00 PM View: | Caremark Rx Inc (CMX) | 13-May-04 | Option Exercise | 5,000 | $3.00 | $15,000.00 | 48% 10.49K to 15.49K | |
| 17-May-04 10:00 PM View: | Caremark Rx Inc (CMX) | 13-May-04 | Market Option Sale | 5,000 | $33.00 | $165,000.00 | (32%) 15.49K to 10.49K | |
| 12-May-04 10:00 PM View: | Caremark Rx Inc (CMX) | 11-May-04 | Option Exercise | 12,000 | $2.53 | $30,400.00 | 71% 16.98K to 28.98K | |
| 12-May-04 10:00 PM View: | Caremark Rx Inc (CMX) | 11-May-04 | Market Option Sale | 10,000 | $32.43 | $324,260.00 | (35%) 28.98K to 18.98K |