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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jun-07 4:29 PM View:  | CVS Caremark Corp. (CVS) | 18-Jun-07 | Option Exercise | 250,000 | $23.54 | $5,885,000.00 | 1070% 23.37K to 273.37K | |
| 19-Jun-07 4:29 PM View: | CVS Caremark Corp. (CVS) | 18-Jun-07 | Market Option Sale | 250,000 | $37.35 | $9,337,680.00 | (91%) 273.37K to 23.37K | (76%) |
| 26-Mar-07 4:50 PM View: | CVS Caremark Corp. (CVS) | 22-Mar-07 | Grant | 23,367 | $0.27 | $6,333.60 | 100% 0 to 23.37K | |
| 26-Mar-07 7:28 PM View: | Caremark Rx Inc (CMX) | 22-Mar-07 | Disposition | 109 | -- | -- | (100%) 0.11K to 0 |