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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-13 4:48 PM View:  | Coventry Health Care Inc. (CVH) | 07-May-13 | Grant | 40 | -- | -- | < 1% 23.04K to 23.08K | |
| 09-May-13 4:48 PM View: | Coventry Health Care Inc. (CVH) | 07-May-13 | Disposition | 4,837 | -- | -- | (21%) 23.08K to 18.25K | |
| 09-May-13 4:48 PM View: | Coventry Health Care Inc. (CVH) | 07-May-13 | Disposition | 11,831 | -- | -- | (65%) 18.25K to 6.41K | |
| 09-May-13 4:48 PM View: | Coventry Health Care Inc. (CVH) | 07-May-13 | Payment of Exercise | 6,414 | -- | -- | (100%) 6.41K to 0 | |
| 18-Mar-13 4:20 PM View: | Coventry Health Care Inc. (CVH) | 14-Mar-13 | Option Exercise | 6,454 | $36.11 | $233,054.00 | 28% 23.04K to 29.5K | |
| 18-Mar-13 4:20 PM View: | Coventry Health Care Inc. (CVH) | 14-Mar-13 | Market Option Sale | 6,454 | $47.00 | $303,338.00 | (22%) 29.5K to 23.04K | < 1% |
| 28-Sep-12 5:03 PM View: | Coventry Health Care Inc. (CVH) | 26-Sep-12 | Grant | 54 | -- | -- | < 1% 23.34K to 23.39K | |
| 28-Sep-12 5:03 PM View: | Coventry Health Care Inc. (CVH) | 26-Sep-12 | Payment of Exercise | 351 | $41.53 | $14,577.00 | (2%) 23.39K to 23.04K | (11%) |
| 02-Jul-12 9:36 AM View: | Coventry Health Care Inc. (CVH) | 29-Jun-12 | Market Sale | 4,670 | $32.83 | $153,316.00 | (17%) 28.01K to 23.34K | (41%) |
| 26-Jun-12 3:51 PM View: | Coventry Health Care Inc. (CVH) | 22-Jun-12 | Grant | 15 | -- | -- | < 1% 30.52K to 30.54K | |
| 26-Jun-12 3:51 PM View: | Coventry Health Care Inc. (CVH) | 22-Jun-12 | Payment of Exercise | 2,528 | $34.20 | $86,457.60 | (8%) 30.54K to 28.01K | (36%) |
| 21-Jun-12 10:55 AM View: | Coventry Health Care Inc. (CVH) | 20-Jun-12 | Grant | 35 | -- | -- | < 1% 33.08K to 33.12K | |
| 21-Jun-12 10:55 AM View: | Coventry Health Care Inc. (CVH) | 20-Jun-12 | Option Exercise | 4,000 | $20.46 | $81,840.00 | 12% 33.12K to 37.12K | |
| 21-Jun-12 10:55 AM View: | Coventry Health Care Inc. (CVH) | 20-Jun-12 | Market Option Sale | 4,000 | $34.51 | $138,040.00 | (11%) 37.12K to 33.12K | (34%) |
| 21-Jun-12 10:55 AM View: | Coventry Health Care Inc. (CVH) | 20-Jun-12 | Market Sale | 2,593 | $34.51 | $89,484.40 | (8%) 33.12K to 30.52K | (34%) |
| 29-May-12 3:37 PM View: | Coventry Health Care Inc. (CVH) | 26-May-12 | Payment of Exercise | 1,055 | $30.63 | $32,314.60 | (3%) 34.13K to 33.08K | (52%) |
| 29-May-12 3:37 PM View: | Coventry Health Care Inc. (CVH) | 25-May-12 | Grant | 191 | -- | -- | < 1% 33.94K to 34.13K | |
| 17-Jan-12 4:57 PM View: | Coventry Health Care Inc. (CVH) | 13-Jan-12 | Disposition | 10,000 | $30.47 | $304,700.00 | (8%) 121.14K to 111.14K | (53%) |
| 17-Jan-12 4:57 PM View: | Coventry Health Care Inc. (CVH) | 13-Jan-12 | Option Exercise | 10,000 | -- | -- | 9% 111.14K to 121.14K | |
| 17-Jan-12 4:57 PM View: | Coventry Health Care Inc. (CVH) | 31-Dec-11 | Grant | 347 | -- | -- | < 1% 110.79K to 111.14K | |
| 28-Sep-11 9:14 AM View: | Coventry Health Care Inc. (CVH) | 26-Sep-11 | Payment of Exercise | 352 | $29.88 | $10,517.80 | (< 1%) 181.31K to 180.96K | (51%) |
| 24-Jun-11 4:35 PM View: | Coventry Health Care Inc. (CVH) | 24-Jun-11 | Market Sale | 3,242 | $34.67 | $112,400.00 | (2%) 184.55K to 181.31K | (30%) |
| 24-Jun-11 3:17 PM View: | Coventry Health Care Inc. (CVH) | 22-Jun-11 | Grant | 8,792 | -- | -- | 3% 254.03K to 262.82K | |
| 24-Jun-11 3:17 PM View: | Coventry Health Care Inc. (CVH) | 22-Jun-11 | Option Exercise | 15,250 | $29.31 | $447,015.00 | 6% 262.82K to 278.07K | |
| 24-Jun-11 3:17 PM View: | Coventry Health Care Inc. (CVH) | 22-Jun-11 | Market Option Sale | 15,250 | $36.25 | $552,749.00 | (5%) 278.07K to 262.82K | (25%) |
| 24-Jun-11 3:17 PM View: | Coventry Health Care Inc. (CVH) | 22-Jun-11 | Market Sale | 1,945 | $36.25 | $70,498.10 | (< 1%) 262.82K to 260.88K | (25%) |
| 27-May-11 10:25 AM View: | Coventry Health Care Inc. (CVH) | 26-May-11 | Payment of Exercise | 1,055 | $34.12 | $35,996.60 | (< 1%) 176.41K to 175.35K | (32%) |
| 03-Feb-11 5:20 PM View: | Coventry Health Care Inc. (CVH) | 31-Dec-10 | Grant | 497 | -- | -- | < 1% 155.11K to 155.61K | |
| 10-Nov-10 4:08 PM View: | Coventry Health Care Inc. (CVH) | 10-Nov-10 | Market Sale | 1,117 | $25.82 | $28,836.20 | (< 1%) 333.58K to 332.46K | (81%) |
| 28-Sep-10 9:59 AM View: | Coventry Health Care Inc. (CVH) | 26-Sep-10 | Payment of Exercise | 359 | $21.65 | $7,772.35 | (< 1%) 167.39K to 167.03K | (109%) |
| 23-Jun-10 3:22 PM View: | Coventry Health Care Inc. (CVH) | 23-Jun-10 | Market Sale | 3,205 | $19.39 | $62,144.90 | (< 1%) 341.18K to 337.98K | (133%) |
| 23-Jun-10 3:22 PM View: | Coventry Health Care Inc. (CVH) | 22-Jun-10 | Payment of Exercise | 1,795 | $19.73 | $35,415.30 | (< 1%) 342.98K to 341.18K | (129%) |
| 11-Jun-10 3:17 PM View: | Coventry Health Care Inc. (CVH) | 11-Jun-10 | Market Sale | 17,129 | $20.04 | $343,243.00 | (5%) 364.13K to 347.0K | (126%) |
| 28-May-10 1:30 PM View: | Coventry Health Care Inc. (CVH) | 26-May-10 | Grant | 12,000 | -- | -- | 27% 44.27K to 56.27K | |
| 25-May-10 8:02 AM View: | Coventry Health Care Inc. (CVH) | 22-May-10 | Payment of Exercise | 448 | $20.00 | $8,960.00 | (< 1%) 165.96K to 165.51K | (126%) |
| 09-Feb-10 3:12 PM View: | Coventry Health Care Inc. (CVH) | 31-Dec-09 | Grant | 18 | -- | -- | < 1% 165.94K to 165.96K | |
| 29-Sep-09 9:04 AM View: | Coventry Health Care Inc. (CVH) | 26-Sep-09 | Payment of Exercise | 359 | $19.64 | $7,050.76 | (< 1%) 166.3K to 165.94K | (130%) |
| 23-Jun-09 3:40 PM View: | Coventry Health Care Inc. (CVH) | 22-Jun-09 | Grant | 20,000 | -- | -- | 14% 146.3K to 166.3K | |
| 27-May-09 12:41 PM View: | Coventry Health Care Inc. (CVH) | 22-May-09 | Payment of Exercise | 465 | $18.44 | $8,574.60 | (< 1%) 146.77K to 146.3K | (126%) |
| 20-Feb-09 9:30 AM View: | Coventry Health Care Inc. (CVH) | 18-Feb-09 | Disposition | 4,000 | -- | -- | (3%) 150.77K to 146.77K | |
| 13-Feb-09 2:59 PM View: | Coventry Health Care Inc. (CVH) | 31-Dec-08 | Grant | 216 | -- | -- | < 1% 150.55K to 150.77K | |
| 29-Sep-08 4:33 PM View: | Coventry Health Care Inc. (CVH) | 26-Sep-08 | Grant | 4,000 | -- | -- | 3% 146.55K to 150.55K | |
| 23-May-08 1:55 PM View: | Coventry Health Care Inc. (CVH) | 22-May-08 | Payment of Exercise | 439 | $46.38 | $20,360.80 | (< 1%) 146.99K to 146.55K | 20% |
| 20-May-08 3:30 PM View: | Coventry Health Care Inc. (CVH) | 19-May-08 | Grant | 4,000 | -- | -- | 18% 21.74K to 25.74K | |
| 13-Feb-08 10:00 PM View: | Coventry Health Care Inc. (CVH) | 31-Dec-07 | Grant | 154 | -- | -- | < 1% 117.84K to 117.99K | |
| 27-Jun-07 9:54 AM View: | Coventry Health Care Inc. (CVH) | 25-Jun-07 | Payment of Exercise | 1,699 | $58.53 | $99,442.50 | (1%) 119.54K to 117.84K | 37% |
| 24-May-07 5:26 PM View: | Coventry Health Care Inc. (CVH) | 22-May-07 | Payment of Exercise | 430 | $60.01 | $25,804.30 | (2%) 23.72K to 23.29K | 38% |
| 22-Feb-07 11:17 AM View: | Coventry Health Care Inc. (CVH) | 21-Feb-07 | Option Exercise | 16,875 | $11.19 | $188,887.00 | 15% 111.74K to 128.62K | |
| 22-Feb-07 11:17 AM View: | Coventry Health Care Inc. (CVH) | 21-Feb-07 | Market Option Sale | 16,875 | $56.60 | $955,125.00 | (13%) 128.62K to 111.74K | 34% |
| 19-Jan-07 10:00 PM View: | Coventry Health Care Inc. (CVH) | 31-Dec-06 | Grant | 160 | -- | -- | < 1% 213.36K to 213.52K |