SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
16-Mar-12 4:07 PM View: | CVS Caremark Corp. (CVS) | 15-Mar-12 | Option Exercise | 67,465 | $23.67 | $1,597,190.00 | 279% 24.19K to 91.65K | |
16-Mar-12 4:07 PM View: | CVS Caremark Corp. (CVS) | 15-Mar-12 | Market Option Sale | 67,465 | $45.11 | $3,043,350.00 | (74%) 91.65K to 24.19K | (30%) |
16-Mar-12 4:07 PM View: | CVS Caremark Corp. (CVS) | 14-Mar-12 | Option Exercise | 93,705 | $11.29 | $1,057,940.00 | 387% 24.19K to 117.89K | |
16-Mar-12 4:07 PM View: | CVS Caremark Corp. (CVS) | 14-Mar-12 | Market Option Sale | 93,705 | $45.15 | $4,230,780.00 | (79%) 117.89K to 24.19K | (29%) |
23-Jun-11 4:47 PM View: | CKX Inc. (CKXE) | 21-Jun-11 | Disposition (other) | 29,233 | $5.50 | $160,782.00 | (100%) 29.23K to 0 | (< 1%) |
07-Apr-11 2:26 PM View: | CKX Inc. (CKXE) | 01-Apr-11 | Grant | 2,518 | $4.22 | $10,626.00 | 9% 26.7K to 29.22K | 11% |
17-Mar-11 2:28 PM View: | CVS Caremark Corp. (CVS) | 15-Mar-11 | Gift | 1,000 | $33.07 | $33,070.00 | 4% 23.19K to 24.19K | 79% |
04-Jan-11 5:59 PM View: | CKX Inc. (CKXE) | 03-Jan-11 | Grant | 2,636 | $4.03 | $10,623.10 | 11% 24.07K to 26.7K | 2% |
07-Oct-10 4:00 PM View: | CKX Inc. (CKXE) | 01-Oct-10 | Grant | 2,168 | $4.90 | $10,623.20 | 10% 21.9K to 24.07K | 3% |
07-Jul-10 4:16 PM View: | CKX Inc. (CKXE) | 01-Jul-10 | Grant | 2,129 | $4.99 | $10,623.70 | 11% 19.77K to 21.9K | (< 1%) |
08-Apr-10 3:07 PM View: | CKX Inc. (CKXE) | 01-Apr-10 | Grant | 1,736 | $6.12 | $10,624.30 | 10% 18.04K to 19.77K | (3%) |
05-Jan-10 1:26 PM View: | CKX Inc. (CKXE) | 04-Jan-10 | Grant | 2,016 | $5.27 | $10,624.30 | 13% 16.02K to 18.04K | 6% |
06-Oct-09 11:51 AM View: | CKX Inc. (CKXE) | 01-Oct-09 | Grant | 1,583 | $6.71 | $10,621.90 | 11% 14.44K to 16.02K | (6%) |
07-Jul-09 3:23 PM View: | CKX Inc. (CKXE) | 01-Jul-09 | Grant | 1,494 | $7.11 | $10,622.30 | 12% 12.94K to 14.44K | (11%) |
03-Apr-09 11:32 AM View: | CKX Inc. (CKXE) | 01-Apr-09 | Grant | 2,439 | $4.10 | $9,999.90 | 23% 10.5K to 12.94K | 27% |
09-Jan-09 1:53 PM View: | CKX Inc. (CKXE) | 01-Jan-09 | Grant | 2,725 | $3.67 | $10,000.80 | 35% 7.78K to 10.5K | 42% |
06-Oct-08 3:03 PM View: | CKX Inc. (CKXE) | 01-Oct-08 | Grant | 1,623 | $6.16 | $9,997.68 | 26% 6.16K to 7.78K | (15%) |
08-Jul-08 12:00 PM View: | CKX Inc. (CKXE) | 01-Jul-08 | Grant | 1,143 | $8.75 | $10,001.20 | 23% 5.01K to 6.16K | (40%) |
08-May-08 5:11 PM View: | CVS Caremark Corp. (CVS) | 07-May-08 | Grant | 4,000 | $41.53 | $166,120.00 | 21% 19.19K to 23.19K | 57% |
03-Apr-08 10:41 AM View: | CKX Inc. (CKXE) | 01-Apr-08 | Grant | 1,050 | $9.52 | $9,996.00 | 26% 3.96K to 5.01K | (45%) |
16-Jan-08 4:59 PM View: | CKX Inc. (CKXE) | 14-Jan-08 | Grant | 833 | $12.00 | $9,996.00 | 27% 3.13K to 3.96K | |
08-Nov-07 4:52 PM View: | CVS Caremark Corp. (CVS) | 07-Nov-07 | Grant | 438 | $41.64 | $18,238.30 | 2% 18.8K to 19.23K | 57% |
03-Oct-07 9:09 PM View: | CKX Inc. (CKXE) | 01-Oct-07 | Grant | 812 | $12.31 | $9,995.72 | (100%) (-0.81) to 0 | (53%) |
03-Jul-07 4:35 PM View: | CKX Inc. (CKXE) | 29-Jun-07 | Grant | 724 | $13.82 | $10,005.70 | 45% 1.59K to 2.32K | (59%) |
19-Jun-07 4:28 PM View: | CVS Caremark Corp. (CVS) | 18-Jun-07 | Market Sale | 24,194 | $37.30 | $902,379.00 | (56%) 42.99K to 18.8K | (76%) |
10-May-07 4:33 PM View: | CVS Caremark Corp. (CVS) | 09-May-07 | Grant | 7,107 | $38.02 | $270,208.00 | 20% 35.88K to 42.99K | 73% |
03-Apr-07 12:34 PM View: | CKX Inc. (CKXE) | 30-Mar-07 | Grant | 901 | $11.10 | $10,001.10 | 130% 0.69K to 1.59K | (48%) |
26-Mar-07 4:48 PM View: | CVS Caremark Corp. (CVS) | 22-Mar-07 | Grant | 35,884 | $34.80 | $1,248,760.00 | 100% 0 to 35.88K | 89% |
26-Mar-07 7:19 PM View: | Caremark Rx Inc (CMX) | 22-Mar-07 | Disposition | 21,488 | -- | -- | (100%) 21.49K to 0 | |
26-Mar-07 7:19 PM View: | Caremark Rx Inc (CMX) | 22-Mar-07 | Option Exercise | 14,488 | -- | -- | 207% 7.0K to 21.49K | |
05-Dec-05 5:08 PM View: | Caremark Rx Inc (CMX) | 02-Dec-05 | Option Exercise | 25,000 | $15.80 | $395,000.00 | 357% 7.0K to 32.0K | |
05-Dec-05 5:08 PM View: | Caremark Rx Inc (CMX) | 02-Dec-05 | Market Option Sale | 25,000 | $52.31 | $1,307,700.00 | (78%) 32.0K to 7.0K | |
03-Mar-05 6:24 PM View: | Caremark Rx Inc (CMX) | 01-Mar-05 | Disposition | 6,000 | -- | -- | (46%) 13.0K to 7.0K | |
01-Feb-05 2:24 PM View: | Caremark Rx Inc (CMX) | 28-Jan-05 | Grant | 6,000 | -- | -- | 86% 7.0K to 13.0K | |
15-Nov-04 8:26 PM View: | Caremark Rx Inc (CMX) | 11-Nov-04 | Option Exercise | 50,000 | $9.16 | $457,812.00 | 714% 7.0K to 57.0K | |
15-Nov-04 8:26 PM View: | Caremark Rx Inc (CMX) | 11-Nov-04 | Market Option Sale | 50,000 | $34.49 | $1,724,310.00 | (88%) 57.0K to 7.0K | |
13-May-04 10:00 PM View: | Caremark Rx Inc (CMX) | 11-May-04 | Market Sale | 6,495 | $32.48 | $210,952.00 | (48%) 13.49K to 7.0K |