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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-06 6:55 PM View:  | CVS Caremark Corp. (CVS) | 11-May-06 | Grant | 4,000 | $30.07 | $120,280.00 | < 1% 662.51K to 666.51K | 120% |
| 15-May-06 6:55 PM View: | CVS Caremark Corp. (CVS) | 11-May-06 | Acquisition (other) | 24,455 | $30.07 | $735,362.00 | 4% 666.51K to 690.97K | 120% |
| 16-Feb-06 5:56 PM View: | Linens N Things Inc (LIN) | 14-Feb-06 | Disposition | 22,352 | $28.00 | $625,856.00 | (100%) 22.35K to 0 | |
| 23-Nov-05 4:12 PM View: | CVS Caremark Corp. (CVS) | 22-Nov-05 | Gift | 88,000 | $27.35 | $2,407,240.00 | (12%) 760.21K to 672.21K | (142%) |
| 23-Nov-05 4:12 PM View: | CVS Caremark Corp. (CVS) | 21-Nov-05 | Market Sale | 40,000 | $26.76 | $1,070,590.00 | (5%) 800.21K to 760.21K | (147%) |
| 21-Nov-05 4:23 PM View: | CVS Caremark Corp. (CVS) | 17-Nov-05 | Market Sale | 10,000 | $27.07 | $270,660.00 | (1%) 810.21K to 800.21K | (145%) |
| 09-May-05 6:36 PM View: | Linens N Things Inc (LIN) | 05-May-05 | Grant | 2,382 | -- | -- | 12% 19.97K to 22.35K | |
| 21-Mar-05 4:29 PM View: | CVS Caremark Corp. (CVS) | 18-Mar-05 | Market Option Sale | 50,000 | $52.42 | $2,621,080.00 | (11%) 455.1K to 405.1K | (154%) |
| 21-Mar-05 4:29 PM View: | CVS Caremark Corp. (CVS) | 17-Mar-05 | Option Exercise | 100,000 | $16.18 | $1,618,110.00 | 28% 355.1K to 455.1K | |
| 07-Mar-05 3:15 PM View: | CVS Caremark Corp. (CVS) | 04-Mar-05 | Market Option Sale | 100,000 | $52.72 | $5,272,000.00 | (22%) 455.1K to 355.1K | (152%) |
| 07-Mar-05 3:15 PM View: | CVS Caremark Corp. (CVS) | 03-Mar-05 | Option Exercise | 100,000 | $16.18 | $1,618,110.00 | 28% 355.1K to 455.1K | |
| 09-Feb-05 2:20 PM View: | CVS Caremark Corp. (CVS) | 08-Feb-05 | Market Option Sale | 100,000 | $49.30 | $4,930,430.00 | (22%) 455.1K to 355.1K | (170%) |
| 09-Feb-05 2:20 PM View: | CVS Caremark Corp. (CVS) | 07-Feb-05 | Option Exercise | 100,000 | $16.18 | $1,618,110.00 | 28% 355.1K to 455.1K | |
| 22-Dec-04 4:32 PM View: | CVS Caremark Corp. (CVS) | 21-Dec-04 | Market Option Sale | 100,000 | $44.35 | $4,434,570.00 | (22%) 455.1K to 355.1K | (200%) |
| 22-Dec-04 4:32 PM View: | CVS Caremark Corp. (CVS) | 20-Dec-04 | Option Exercise | 100,000 | $16.18 | $1,618,110.00 | 28% 355.1K to 455.1K | |
| 17-Nov-04 4:52 PM View: | CVS Caremark Corp. (CVS) | 17-Nov-04 | Market Option Sale | 100,000 | $46.62 | $4,661,670.00 | (22%) 455.1K to 355.1K | (185%) |
| 17-Nov-04 4:52 PM View: | CVS Caremark Corp. (CVS) | 16-Nov-04 | Option Exercise | 100,000 | $16.18 | $1,618,110.00 | 28% 355.1K to 455.1K | |
| 05-Nov-04 12:13 PM View: | CVS Caremark Corp. (CVS) | 03-Nov-04 | Grant | 564 | -- | -- | < 1% 354.54K to 355.1K | |
| 17-Sep-04 10:00 PM View: | CVS Caremark Corp. (CVS) | 17-Sep-04 | Market Option Sale | 92,000 | $41.00 | $3,772,080.00 | (21%) 446.54K to 354.54K | (225%) |
| 17-Sep-04 10:00 PM View: | CVS Caremark Corp. (CVS) | 16-Sep-04 | Market Option Sale | 8,000 | $41.00 | $328,000.00 | (2%) 454.54K to 446.54K | (225%) |
| 17-Sep-04 10:00 PM View: | CVS Caremark Corp. (CVS) | 15-Sep-04 | Option Exercise | 100,000 | $16.18 | $1,618,110.00 | 28% 354.54K to 454.54K | |
| 22-Jun-04 5:28 PM View: | CVS Caremark Corp. (CVS) | 22-Jun-04 | Market Option Sale | 28,500 | $41.63 | $1,186,550.00 | (7%) 383.04K to 354.54K | (220%) |
| 22-Jun-04 5:28 PM View: | CVS Caremark Corp. (CVS) | 21-Jun-04 | Market Option Sale | 21,500 | $42.00 | $903,000.00 | (5%) 404.54K to 383.04K | (217%) |
| 22-Jun-04 5:28 PM View: | CVS Caremark Corp. (CVS) | 18-Jun-04 | Option Exercise | 50,000 | $16.18 | $809,055.00 | 14% 354.54K to 404.54K | |
| 08-Jun-04 2:55 PM View: | CVS Caremark Corp. (CVS) | 04-Jun-04 | Option Exercise | 50,000 | $16.18 | $809,055.00 | 14% 354.54K to 404.54K | |
| 08-Jun-04 2:55 PM View: | CVS Caremark Corp. (CVS) | 04-Jun-04 | Private Option Sale | 50,000 | $47.08 | $2,353,780.00 | (12%) 404.54K to 354.54K | |
| 24-May-04 5:32 PM View: | CVS Caremark Corp. (CVS) | 24-May-04 | Market Option Sale | 31,200 | $40.00 | $1,248,010.00 | (8%) 385.74K to 354.54K | (233%) |
| 24-May-04 5:32 PM View: | CVS Caremark Corp. (CVS) | 21-May-04 | Market Option Sale | 68,800 | $40.15 | $2,762,110.00 | (15%) 454.54K to 385.74K | (232%) |
| 24-May-04 5:32 PM View: | CVS Caremark Corp. (CVS) | 20-May-04 | Option Exercise | 100,000 | $16.18 | $1,618,110.00 | 28% 354.54K to 454.54K | |
| 14-May-04 10:00 PM View: | CVS Caremark Corp. (CVS) | 12-May-04 | Grant | 2,628 | $39.75 | $104,463.00 | < 1% 351.91K to 354.54K | 235% |
| 10-May-04 10:00 PM View: | Linens N Things Inc (LIN) | 06-May-04 | Grant | 1,321 | -- | -- | 4% 37.62K to 38.94K | |
| 09-Feb-06 10:00 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-04 | Gift | 10,444 | $18.50 | $193,214.00 | (2%) 672.96K to 662.51K | |
| 07-Nov-03 10:00 PM View: | CVS Caremark Corp. (CVS) | 06-Nov-03 | Market Option Sale | 139,380 | $36.10 | $5,030,960.00 | (28%) 491.29K to 351.91K | (270%) |
| 07-Nov-03 10:00 PM View: | CVS Caremark Corp. (CVS) | 05-Nov-03 | Option Exercise | 139,380 | $16.18 | $2,255,320.00 | 40% 351.91K to 491.29K | |
| 17-Sep-03 10:00 PM View: | CVS Caremark Corp. (CVS) | 16-Sep-03 | Market Option Sale | 100,000 | $30.17 | $3,017,470.00 | (22%) 451.91K to 351.91K | (343%) |
| 17-Sep-03 10:00 PM View: | CVS Caremark Corp. (CVS) | 15-Sep-03 | Option Exercise | 100,000 | $16.18 | $1,618,110.00 | 28% 351.91K to 451.91K |