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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-06 5:17 PM View:  | Caremark Rx Inc (CMX) | 17-Mar-06 | Option Exercise | 32,000 | $37.92 | $1,213,440.00 | 1090% 2.94K to 34.94K | |
| 20-Mar-06 5:17 PM View: | Caremark Rx Inc (CMX) | 17-Mar-06 | Market Option Sale | 32,000 | $49.75 | $1,592,000.00 | (92%) 34.94K to 2.94K | |
| 15-Nov-05 7:34 PM View: | Caremark Rx Inc (CMX) | 11-Nov-05 | Option Exercise | 40,250 | $29.23 | $1,176,350.00 | 1371% 2.94K to 43.19K | |
| 15-Nov-05 7:34 PM View: | Caremark Rx Inc (CMX) | 11-Nov-05 | Market Option Sale | 40,250 | $51.07 | $2,055,640.00 | (93%) 43.19K to 2.94K | |
| 08-Mar-05 5:43 PM View: | Caremark Rx Inc (CMX) | 08-Mar-05 | Option Exercise | 16,750 | $18.35 | $307,362.00 | 571% 2.94K to 19.68K | |
| 08-Mar-05 5:43 PM View: | Caremark Rx Inc (CMX) | 08-Mar-05 | Market Option Sale | 16,750 | $40.40 | $676,700.00 | (85%) 19.68K to 2.94K | |
| 03-Jun-04 8:45 PM View: | Caremark Rx Inc (CMX) | 01-Jun-04 | Option Exercise | 40,000 | $16.14 | $645,500.00 | 1363% 2.94K to 42.94K | |
| 03-Jun-04 8:45 PM View: | Caremark Rx Inc (CMX) | 01-Jun-04 | Market Option Sale | 40,000 | $32.00 | $1,280,000.00 | (93%) 42.94K to 2.94K |