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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-24 12:21 PM View:  | Chemed Corp. (CHE) | 16-Aug-24 | Private Sale | 831 | $571.51 | $474,925.00 | (13%) 6.56K to 5.72K | |
| 21-May-24 12:18 PM View: | Chemed Corp. (CHE) | 20-May-24 | Grant | 284 | $564.34 | $160,273.00 | 5% 6.27K to 6.56K | |
| 16-May-23 1:11 PM View: | Chemed Corp. (CHE) | 15-May-23 | Grant | 294 | $545.69 | $160,433.00 | 5% 5.98K to 6.27K | (8%) |
| 17-May-22 2:19 PM View: | Chemed Corp. (CHE) | 16-May-22 | Grant | 262 | $496.25 | $130,018.00 | 5% 5.72K to 5.98K | < 1% |
| 18-May-21 11:55 AM View: | Chemed Corp. (CHE) | 17-May-21 | Grant | 270 | $482.66 | $130,318.00 | 5% 5.45K to 5.72K | (< 1%) |
| 28-Dec-20 12:13 PM View: | Chemed Corp. (CHE) | 16-Dec-20 | Gift | 210 | -- | -- | (4%) 5.66K to 5.45K | |
| 19-May-20 12:25 PM View: | Chemed Corp. (CHE) | 18-May-20 | Grant | 279 | $466.43 | $130,134.00 | 5% 5.38K to 5.66K | 3% |
| 27-Jan-20 10:10 AM View: | Chemed Corp. (CHE) | 23-Jan-20 | Market Sale | 2,120 | $480.06 | $1,017,730.00 | (28%) 7.5K to 5.38K | (< 1%) |
| 22-May-19 11:52 AM View: | Chemed Corp. (CHE) | 20-May-19 | Grant | 257 | $331.69 | $85,244.30 | 4% 7.24K to 7.5K | 45% |
| 14-Dec-18 2:05 PM View: | Chemed Corp. (CHE) | 13-Dec-18 | Gift | 325 | $300.23 | $97,574.80 | (4%) 7.57K to 7.24K | (60%) |
| 23-May-18 1:59 PM View: | Chemed Corp. (CHE) | 21-May-18 | Grant | 255 | $333.75 | $85,106.20 | 3% 7.31K to 7.57K | 44% |
| 16-May-17 2:19 PM View: | Chemed Corp. (CHE) | 15-May-17 | Grant | 418 | $203.52 | $85,071.40 | 6% 6.89K to 7.31K | 134% |
| 13-Dec-16 12:02 PM View: | Chemed Corp. (CHE) | 12-Dec-16 | Gift | 658 | $154.29 | $101,523.00 | (9%) 7.55K to 6.89K | (208%) |
| 17-May-16 3:37 PM View: | Chemed Corp. (CHE) | 16-May-16 | Grant | 475 | $126.53 | $60,101.80 | 7% 7.08K to 7.55K | 274% |
| 19-May-15 10:38 AM View: | Chemed Corp. (CHE) | 18-May-15 | Grant | 493 | $121.75 | $60,022.80 | 7% 6.58K to 7.08K | 286% |
| 23-May-14 4:42 PM View: | Omnicare Inc. (OCR) | 21-May-14 | Payment of Exercise | 5,881 | $62.20 | $365,798.00 | (15%) 38.18K to 32.3K | (60%) |
| 20-May-14 1:35 PM View: | Chemed Corp. (CHE) | 19-May-14 | Grant | 679 | $88.48 | $60,077.90 | 12% 5.9K to 6.58K | 427% |
| 28-May-13 5:15 PM View: | Omnicare Inc. (OCR) | 28-May-13 | Payment of Exercise | 2,032 | $46.09 | $93,654.90 | (5%) 40.21K to 38.18K | (118%) |
| 24-May-13 5:52 PM View: | Omnicare Inc. (OCR) | 22-May-13 | Grant | 3,792 | -- | -- | 10% 36.42K to 40.21K | |
| 21-May-13 2:44 PM View: | Chemed Corp. (CHE) | 20-May-13 | Grant | 879 | $68.26 | $60,000.50 | 17% 5.02K to 5.9K | 576% |
| 24-May-12 5:34 PM View: | Omnicare Inc. (OCR) | 23-May-12 | Grant | 5,455 | -- | -- | 18% 30.96K to 36.42K | |
| 24-May-12 5:34 PM View: | Omnicare Inc. (OCR) | 22-May-12 | Payment of Exercise | 1,736 | $32.75 | $56,854.00 | (5%) 32.7K to 30.96K | (210%) |
| 22-May-12 1:28 PM View: | Chemed Corp. (CHE) | 22-May-12 | Grant | 1,086 | $55.29 | $60,044.90 | 28% 3.94K to 5.02K | 708% |
| 25-May-11 3:22 PM View: | Omnicare Inc. (OCR) | 24-May-11 | Grant | 5,600 | -- | -- | 21% 27.1K to 32.7K | |
| 25-May-11 3:22 PM View: | Omnicare Inc. (OCR) | 23-May-11 | Payment of Exercise | 1,827 | $31.84 | $58,171.70 | (6%) 28.93K to 27.1K | (220%) |
| 17-May-11 1:46 PM View: | Chemed Corp. (CHE) | 16-May-11 | Grant | 866 | $69.36 | $60,065.80 | 28% 3.07K to 3.94K | 551% |
| 13-Aug-10 3:44 PM View: | Omnicare Inc. (OCR) | 13-Aug-10 | Market Purchase | 2,000 | $20.32 | $40,640.00 | 7% 26.93K to 28.93K | 403% |
| 26-May-10 5:03 PM View: | Omnicare Inc. (OCR) | 25-May-10 | Grant | 5,531 | -- | -- | 25% 22.56K to 28.09K | |
| 26-May-10 5:03 PM View: | Omnicare Inc. (OCR) | 25-May-10 | Payment of Exercise | 1,164 | $24.36 | $28,355.00 | (4%) 28.09K to 26.93K | (320%) |
| 18-May-10 5:05 PM View: | Chemed Corp. (CHE) | 17-May-10 | Grant | 1,072 | $55.98 | $60,010.60 | 54% 2.0K to 3.07K | 721% |
| 01-Jun-09 10:00 PM View: | Chemed Corp. (CHE) | 29-May-09 | Grant | 1,000 | $37.77 | $37,770.00 | 100% 1.0K to 2.0K | 1048% |
| 27-May-09 12:59 PM View: | Omnicare Inc. (OCR) | 22-May-09 | Grant | 5,360 | -- | -- | 31% 17.2K to 22.56K | |
| 20-May-09 4:46 PM View: | Omnicare Inc. (OCR) | 18-May-09 | Payment of Exercise | 642 | $26.05 | $16,724.10 | (4%) 17.84K to 17.2K | (320%) |
| 10-Nov-08 2:02 PM View: | Omnicare Inc. (OCR) | 05-Nov-08 | Market Sale | 5,676 | $26.58 | $150,891.00 | (24%) 23.52K to 17.84K | (315%) |
| 28-May-08 3:45 PM View: | Omnicare Inc. (OCR) | 23-May-08 | Grant | 5,619 | -- | -- | 31% 17.9K to 23.52K | |
| 21-May-08 11:15 AM View: | Omnicare Inc. (OCR) | 19-May-08 | Payment of Exercise | 959 | $24.32 | $23,322.90 | (5%) 18.86K to 17.9K | (296%) |
| 30-May-07 5:43 PM View: | Omnicare Inc. (OCR) | 25-May-07 | Grant | 3,726 | -- | -- | 25% 15.13K to 18.86K | |
| 22-May-07 5:03 PM View: | Omnicare Inc. (OCR) | 18-May-07 | Payment of Exercise | 877 | $36.66 | $32,150.80 | (5%) 16.01K to 15.13K | (164%) |
| 31-May-06 2:58 PM View: | Omnicare Inc. (OCR) | 26-May-06 | Payment of Exercise | 1,292 | $52.51 | $67,842.90 | (7%) 17.3K to 16.01K | |
| 18-May-06 4:38 PM View: | Omnicare Inc. (OCR) | 16-May-06 | Grant | 2,236 | -- | -- | 15% 15.06K to 17.3K | |
| 31-May-05 4:14 PM View: | Omnicare Inc. (OCR) | 27-May-05 | Payment of Exercise | 257 | $37.80 | $9,714.60 | (2%) 15.32K to 15.06K | (157%) |
| 18-May-05 5:42 PM View: | Omnicare Inc. (OCR) | 17-May-05 | Grant | 3,140 | -- | -- | 26% 12.18K to 15.32K | |
| 02-Jun-04 4:08 PM View: | Omnicare Inc. (OCR) | 28-May-04 | Payment of Exercise | 231 | $42.96 | $9,923.76 | (2%) 12.41K to 12.18K | (126%) |
| 20-May-04 10:00 PM View: | Omnicare Inc. (OCR) | 18-May-04 | Grant | 2,906 | -- | -- | 31% 9.51K to 12.41K |