SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
09-May-13 7:32 PM View: | Coventry Health Care Inc. (CVH) | 07-May-13 | Grant | 12 | -- | -- | < 1% 5.37K to 5.38K | |
09-May-13 7:32 PM View: | Coventry Health Care Inc. (CVH) | 07-May-13 | Disposition | 4,374 | -- | -- | (81%) 5.38K to 1.01K | |
09-May-13 7:32 PM View: | Coventry Health Care Inc. (CVH) | 07-May-13 | Disposition | 1,006 | -- | -- | (100%) 1.01K to 0 | |
13-Jun-12 9:38 AM View: | Coventry Health Care Inc. (CVH) | 11-Jun-12 | Grant | 155 | -- | -- | < 1% 25.49K to 25.64K | |
13-Jun-12 9:38 AM View: | Coventry Health Care Inc. (CVH) | 11-Jun-12 | Option Exercise | 89,885 | $12.18 | $1,094,800.00 | 351% 25.64K to 115.53K | |
13-Jun-12 9:38 AM View: | Coventry Health Care Inc. (CVH) | 11-Jun-12 | Market Option Sale | 89,885 | $32.41 | $2,913,010.00 | (78%) 115.53K to 25.64K | (44%) |
13-Jun-12 9:38 AM View: | Coventry Health Care Inc. (CVH) | 11-Jun-12 | Market Sale | 20,273 | $32.41 | $657,011.00 | (79%) 25.64K to 5.37K | (44%) |
06-Jun-12 2:37 PM View: | Coventry Health Care Inc. (CVH) | 05-Jun-12 | Option Exercise | 70,000 | $12.18 | $852,600.00 | 154% 45.49K to 115.49K | |
06-Jun-12 2:37 PM View: | Coventry Health Care Inc. (CVH) | 05-Jun-12 | Market Option Sale | 70,000 | $30.75 | $2,152,500.00 | (61%) 115.49K to 45.49K | (51%) |
06-Jun-12 2:37 PM View: | Coventry Health Care Inc. (CVH) | 05-Jun-12 | Market Sale | 20,000 | $30.75 | $615,000.00 | (44%) 45.49K to 25.49K | (51%) |
05-Jun-12 10:24 AM View: | Coventry Health Care Inc. (CVH) | 04-Jun-12 | Option Exercise | 70,000 | $12.18 | $852,600.00 | 107% 65.49K to 135.49K | |
05-Jun-12 10:24 AM View: | Coventry Health Care Inc. (CVH) | 04-Jun-12 | Market Option Sale | 70,000 | $30.50 | $2,135,000.00 | (52%) 135.49K to 65.49K | (53%) |
05-Jun-12 10:24 AM View: | Coventry Health Care Inc. (CVH) | 04-Jun-12 | Market Sale | 20,000 | $30.50 | $610,000.00 | (31%) 65.49K to 45.49K | (53%) |
28-Mar-12 4:38 PM View: | Coventry Health Care Inc. (CVH) | 24-Mar-12 | Grant | 198 | -- | -- | < 1% 108.46K to 108.66K | |
28-Mar-12 4:38 PM View: | Coventry Health Care Inc. (CVH) | 24-Mar-12 | Payment of Exercise | 43,175 | $32.29 | $1,394,120.00 | (40%) 108.66K to 65.49K | (39%) |
01-Feb-12 2:07 PM View: | Coventry Health Care Inc. (CVH) | 31-Dec-11 | Grant | 351 | -- | -- | < 1% 338.0K to 338.35K | |
04-May-11 3:31 PM View: | Coventry Health Care Inc. (CVH) | 03-May-11 | Option Exercise | 229,885 | $12.18 | $2,800,000.00 | 31% 735.95K to 965.83K | |
04-May-11 3:31 PM View: | Coventry Health Care Inc. (CVH) | 03-May-11 | Market Option Sale | 229,885 | $32.79 | $7,538,270.00 | (24%) 965.83K to 735.95K | (38%) |
04-May-11 3:31 PM View: | Coventry Health Care Inc. (CVH) | 03-May-11 | Market Sale | 60,576 | $32.79 | $1,986,380.00 | (8%) 735.95K to 675.37K | (38%) |
25-Mar-11 3:19 PM View: | Coventry Health Care Inc. (CVH) | 24-Mar-11 | Payment of Exercise | 42,872 | $30.84 | $1,322,170.00 | (6%) 671.33K to 628.46K | (47%) |
10-Nov-10 3:25 PM View: | Coventry Health Care Inc. (CVH) | 09-Nov-10 | Option Exercise | 229,885 | $12.18 | $2,800,000.00 | 109% 211.56K to 441.44K | |
10-Nov-10 3:25 PM View: | Coventry Health Care Inc. (CVH) | 09-Nov-10 | Market Option Sale | 229,885 | $25.69 | $5,906,900.00 | (52%) 441.44K to 211.56K | (82%) |
11-Aug-10 2:25 PM View: | Coventry Health Care Inc. (CVH) | 09-Aug-10 | Market Sale | 57,984 | $21.71 | $1,258,970.00 | (1%) 4.68M to 4.62M | (108%) |
11-Aug-10 2:25 PM View: | Coventry Health Care Inc. (CVH) | 01-Jun-10 | Grant | 290 | -- | -- | < 1% 4.68M to 4.68M | |
26-Mar-10 9:16 AM View: | Coventry Health Care Inc. (CVH) | 24-Mar-10 | Payment of Exercise | 45,465 | $25.20 | $1,145,720.00 | (5%) 1.0M to 958.91K | (79%) |
08-Mar-10 3:41 PM View: | Coventry Health Care Inc. (CVH) | 05-Mar-10 | Grant | 175 | -- | -- | < 1% 2.01M to 2.01M | |
08-Mar-10 3:41 PM View: | Coventry Health Care Inc. (CVH) | 05-Mar-10 | Sale | 919 | -- | -- | (< 1%) 2.01M to 2.01M | |
16-Feb-10 8:06 AM View: | Coventry Health Care Inc. (CVH) | 31-Dec-09 | Grant | 232 | -- | -- | < 1% 1.0M to 1.01M | |
29-Jun-07 9:01 AM View: | Coventry Health Care Inc. (CVH) | 27-Jun-07 | Market Sale | 12,500 | $59.50 | $743,750.00 | (42%) 29.79K to 17.29K | 38% |
28-Jun-07 3:25 PM View: | Coventry Health Care Inc. (CVH) | 26-Jun-07 | Market Sale | 40,000 | $58.63 | $2,345,260.00 | (33%) 119.58K to 79.58K | 37% |
18-Jun-07 5:40 PM View: | Coventry Health Care Inc. (CVH) | 15-Jun-07 | Market Sale | 10,000 | $60.75 | $607,490.00 | (4%) 259.37K to 249.37K | 39% |
18-Jun-07 5:40 PM View: | Coventry Health Care Inc. (CVH) | 14-Jun-07 | Option Exercise | 20,000 | $32.46 | $649,200.00 | 8% 259.37K to 279.37K | |
18-Jun-07 5:40 PM View: | Coventry Health Care Inc. (CVH) | 14-Jun-07 | Market Option Sale | 20,000 | $60.51 | $1,210,200.00 | (7%) 279.37K to 259.37K | 39% |
31-May-07 5:12 PM View: | Coventry Health Care Inc. (CVH) | 31-May-07 | Market Sale | 12,454 | $59.15 | $736,654.00 | (11%) 112.25K to 99.79K | 37% |
25-May-07 11:03 AM View: | Coventry Health Care Inc. (CVH) | 23-May-07 | Gift | 3,000 | -- | -- | (3%) 115.25K to 112.25K | |
22-May-07 11:48 AM View: | Coventry Health Care Inc. (CVH) | 22-May-07 | Gift | 8,354 | -- | -- | (7%) 128.15K to 119.79K | |
13-Feb-07 2:39 PM View: | Coventry Health Care Inc. (CVH) | 13-Feb-07 | Market Sale | 32,623 | $54.41 | $1,775,150.00 | (20%) 160.77K to 128.15K | 32% |
12-Feb-07 10:00 PM View: | Coventry Health Care Inc. (CVH) | 31-Dec-06 | Grant | 208 | -- | -- | < 1% 160.56K to 160.77K | |
14-Sep-06 8:38 AM View: | Coventry Health Care Inc. (CVH) | 12-Sep-06 | Gift | 1,150 | -- | -- | (< 1%) 161.71K to 160.56K | |
27-Jun-06 9:00 AM View: | Coventry Health Care Inc. (CVH) | 25-Jun-06 | Payment of Exercise | 7,164 | $53.89 | $386,068.00 | (4%) 168.87K to 161.71K | 31% |
23-Jun-06 10:00 PM View: | Coventry Health Care Inc. (CVH) | 22-Jun-06 | Option Exercise | 20,000 | $32.46 | $649,200.00 | 13% 148.87K to 168.87K | |
23-Jun-06 10:00 PM View: | Coventry Health Care Inc. (CVH) | 22-Jun-06 | Market Option Sale | 20,000 | $53.00 | $1,060,000.00 | (12%) 168.87K to 148.87K | 30% |
15-Jun-06 1:52 PM View: | Coventry Health Care Inc. (CVH) | 14-Jun-06 | Market Sale | 4,245 | $52.20 | $221,589.00 | (2%) 193.12K to 188.87K | 29% |
08-Jun-06 2:48 PM View: | Coventry Health Care Inc. (CVH) | 08-Jun-06 | Market Sale | 3,923 | $54.25 | $212,823.00 | (2%) 197.04K to 193.12K | 32% |
24-May-06 11:21 AM View: | Coventry Health Care Inc. (CVH) | 22-May-06 | Grant | 20,000 | $51.30 | $1,026,000.00 | 11% 174.72K to 194.72K | (28%) |
24-May-06 11:21 AM View: | Coventry Health Care Inc. (CVH) | 22-May-06 | Market Sale | 2,317 | $51.30 | $118,862.00 | 1% 194.72K to 197.04K | (28%) |
01-Mar-06 12:31 PM View: | Coventry Health Care Inc. (CVH) | 28-Feb-06 | Option Exercise | 20,000 | $32.46 | $649,200.00 | 14% 139.36K to 159.36K | |
01-Mar-06 12:31 PM View: | Coventry Health Care Inc. (CVH) | 28-Feb-06 | Market Option Sale | 20,000 | $60.00 | $1,200,000.00 | (13%) 159.36K to 139.36K | 38% |
22-Nov-05 10:54 AM View: | Coventry Health Care Inc. (CVH) | 18-Nov-05 | Grant | 237 | -- | -- | < 1% 413.69K to 413.92K | |
22-Nov-05 10:54 AM View: | Coventry Health Care Inc. (CVH) | 18-Nov-05 | Market Sale | 7,603 | $58.11 | $441,778.00 | (2%) 413.92K to 406.32K | 36% |