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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-06 5:04 PM View:  | Caremark Rx Inc (CMX) | 15-May-06 | Option Exercise | 32,500 | $30.98 | $1,006,780.00 | 100% 0 to 32.5K | |
| 16-May-06 5:04 PM View: | Caremark Rx Inc (CMX) | 15-May-06 | Market Option Sale | 32,500 | $47.00 | $1,527,530.00 | (100%) 32.5K to 0 | |
| 15-Nov-05 7:35 PM View: | Caremark Rx Inc (CMX) | 11-Nov-05 | Option Exercise | 12,500 | $18.35 | $229,375.00 | 100% 0 to 12.5K | |
| 15-Nov-05 7:35 PM View: | Caremark Rx Inc (CMX) | 11-Nov-05 | Market Option Sale | 12,500 | $51.19 | $639,932.00 | (100%) 12.5K to 0 | |
| 18-May-04 10:00 PM View: | Caremark Rx Inc (CMX) | 14-May-04 | Option Exercise | 15,800 | $13.95 | $220,475.00 | 100% 0 to 15.8K | |
| 18-May-04 10:00 PM View: | Caremark Rx Inc (CMX) | 14-May-04 | Market Option Sale | 15,800 | $33.06 | $522,315.00 | (100%) 15.8K to 0 |