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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Sep-06 7:15 PM View:  | Caremark Rx Inc (CMX) | 07-Sep-06 | Option Exercise | 31,076 | $16.55 | $514,282.00 | 100% 0 to 31.08K | |
| 08-Sep-06 7:15 PM View: | Caremark Rx Inc (CMX) | 07-Sep-06 | Market Option Sale (Planned) | 31,076 | $59.10 | $1,836,700.00 | (100%) 31.08K to 0 | |
| 09-May-05 7:34 PM View: | Caremark Rx Inc (CMX) | 06-May-05 | Option Exercise | 31,076 | $16.55 | $514,282.00 | 100% 0 to 31.08K | |
| 09-May-05 7:34 PM View: | Caremark Rx Inc (CMX) | 06-May-05 | Market Option Sale | 31,076 | $41.75 | $1,297,440.00 | (100%) 31.08K to 0 | |
| 06-Jan-05 3:31 PM View: | Caremark Rx Inc (CMX) | 05-Jan-05 | Option Exercise | 80,000 | $7.81 | $625,040.00 | 100% 0 to 80.0K | |
| 06-Jan-05 3:31 PM View: | Caremark Rx Inc (CMX) | 05-Jan-05 | Market Option Sale (Planned) | 80,000 | $39.99 | $3,199,250.00 | (100%) 80.0K to 0 | |
| 03-Jun-04 8:44 PM View: | Caremark Rx Inc (CMX) | 01-Jun-04 | Option Exercise | 21,629 | $8.34 | $180,332.00 | 100% 0 to 21.63K | |
| 03-Jun-04 8:44 PM View: | Caremark Rx Inc (CMX) | 01-Jun-04 | Market Option Sale | 21,629 | $32.80 | $709,431.00 | (100%) 21.63K to 0 |