SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
26-Mar-07 7:25 PM View: | Caremark Rx Inc (CMX) | 22-Mar-07 | Disposition | 5,000 | -- | -- | (45%) 11.14K to 6.14K | |
26-Mar-07 7:25 PM View: | Caremark Rx Inc (CMX) | 22-Mar-07 | Disposition | 6,146 | -- | -- | (100%) 6.14K to 0 | |
16-May-05 5:44 PM View: | Caremark Rx Inc (CMX) | 16-May-05 | Option Exercise | 40,000 | $18.80 | $752,000.00 | 400% 10.0K to 50.0K | |
16-May-05 5:44 PM View: | Caremark Rx Inc (CMX) | 16-May-05 | Market Option Sale (Planned) | 40,000 | $44.00 | $1,760,000.00 | (80%) 50.0K to 10.0K | |
06-Jan-05 3:32 PM View: | Caremark Rx Inc (CMX) | 05-Jan-05 | Option Exercise | 160,000 | $5.71 | $913,319.00 | 1741% 9.19K to 169.19K | |
06-Jan-05 3:32 PM View: | Caremark Rx Inc (CMX) | 05-Jan-05 | Market Option Sale (Planned) | 160,000 | $40.00 | $6,400,000.00 | (95%) 169.19K to 9.19K | |
07-Jun-04 7:40 PM View: | Caremark Rx Inc (CMX) | 04-Jun-04 | Option Exercise | 101,000 | $5.20 | $525,212.00 | 1099% 9.19K to 110.19K | |
07-Jun-04 7:40 PM View: | Caremark Rx Inc (CMX) | 04-Jun-04 | Market Option Sale | 101,000 | $32.85 | $3,317,610.00 | (92%) 110.19K to 9.19K |