SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Apr-24 4:47 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-24 | Grant | 45,248 | $79.56 | $3,599,930.00 | 33% 136.64K to 181.89K | |
03-Apr-24 4:47 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-24 | Payment of Exercise | 61,953 | $79.56 | $4,928,980.00 | (34%) 181.89K to 119.94K | |
14-Feb-24 5:08 PM View: | CVS Caremark Corp. (CVS) | 12-Feb-24 | Grant | 136,640 | -- | -- | 32% 431.39K to 568.03K | |
05-May-23 8:27 AM View: | CVS Caremark Corp. (CVS) | 03-May-23 | Private Purchase | 14,000 | $69.75 | $976,567.00 | 3% 417.39K to 431.39K | |
04-Apr-23 4:32 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-23 | Payment of Exercise | 93,677 | $74.31 | $6,961,140.00 | (18%) 511.07K to 417.39K | |
03-Feb-23 4:30 PM View: | CVS Caremark Corp. (CVS) | 02-Feb-23 | Grant | 206,610 | -- | -- | 68% 304.46K to 511.07K | |
05-Apr-22 7:23 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-22 | Payment of Exercise | 116,940 | $101.09 | $11,821,500.00 | (28%) 421.4K to 304.46K | (4%) |
23-Feb-22 4:29 PM View: | CVS Caremark Corp. (CVS) | 21-Feb-22 | Grant | 257,916 | -- | -- | 158% 163.48K to 421.4K | |
01-Dec-21 4:28 PM View: | CVS Caremark Corp. (CVS) | 28-Nov-21 | Payment of Exercise | 14,121 | $91.52 | $1,292,350.00 | (8%) 177.6K to 163.48K | 3% |
02-Apr-21 5:20 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-21 | Payment of Exercise | 43,211 | $74.30 | $3,210,580.00 | (20%) 220.81K to 177.6K | |
02-Apr-21 5:20 PM View: | CVS Caremark Corp. (CVS) | 01-Feb-21 | Grant | 95,302 | -- | -- | 76% 125.51K to 220.81K | |
04-Dec-20 4:17 PM View: | CVS Caremark Corp. (CVS) | 02-Dec-20 | Payment of Exercise | 12,779 | $69.63 | $889,802.00 | (9%) 138.29K to 125.51K | 2% |
19-Feb-20 4:45 PM View: | CVS Caremark Corp. (CVS) | 18-Feb-20 | Payment of Exercise | 14,215 | -- | -- | (15%) 93.18K to 78.97K | |
04-Dec-19 5:01 PM View: | CVS Caremark Corp. (CVS) | 02-Dec-19 | Payment of Exercise | 12,778 | $75.55 | $965,378.00 | (8%) 165.29K to 152.51K | 13% |
20-Nov-19 4:27 PM View: | CVS Caremark Corp. (CVS) | 18-Nov-19 | Market Sale (Planned) | 80,143 | $75.00 | $6,010,720.00 | (33%) 245.43K to 165.29K | 12% |
20-Feb-19 4:01 PM View: | CVS Caremark Corp. (CVS) | 19-Feb-19 | Payment of Exercise | 36,617 | $69.88 | $2,558,800.00 | (23%) 158.59K to 121.97K | 6% |
06-Dec-18 4:19 PM View: | CVS Caremark Corp. (CVS) | 02-Dec-18 | Payment of Exercise | 13,060 | $79.52 | $1,038,530.00 | (14%) 90.93K to 77.87K | 17% |
28-Nov-18 4:21 PM View: | Aetna Inc. (AET) | 28-Nov-18 | Disposition | 74,896 | -- | -- | (100%) 74.9K to 0 | |
30-Nov-18 5:05 PM View: | CVS Caremark Corp. (CVS) | 28-Nov-18 | Grant | 295,106 | $8.47 | $2,499,930.00 | 100% 0 to 295.11K | |
06-Mar-18 4:15 PM View: | Aetna Inc. (AET) | 02-Mar-18 | Payment of Exercise | 7,277 | $177.53 | $1,291,890.00 | (9%) 82.17K to 74.9K | (19%) |
06-Mar-18 4:15 PM View: | Aetna Inc. (AET) | 02-Mar-18 | Option Exercise | 17,912 | -- | -- | 28% 64.26K to 82.17K | |
20-Sep-17 4:40 PM View: | Aetna Inc. (AET) | 18-Sep-17 | Market Sale | 15,271 | $161.91 | $2,472,530.00 | (19%) 79.53K to 64.26K | (30%) |
14-Sep-17 4:45 PM View: | Aetna Inc. (AET) | 12-Sep-17 | Payment of Exercise | 38,502 | $162.83 | $6,269,280.00 | (33%) 118.03K to 79.53K | (29%) |
14-Sep-17 4:45 PM View: | Aetna Inc. (AET) | 12-Sep-17 | Option Exercise | 53,773 | $72.26 | $3,885,640.00 | 84% 64.26K to 118.03K | |
09-Jun-17 4:03 PM View: | Aetna Inc. (AET) | 07-Jun-17 | Market Sale | 7,825 | $149.72 | $1,171,550.00 | (11%) 72.09K to 64.26K | (40%) |
06-Jun-17 4:26 PM View: | Aetna Inc. (AET) | 02-Jun-17 | Payment of Exercise | 22,175 | $147.73 | $3,275,910.00 | (23%) 95.38K to 73.21K | (42%) |
06-Jun-17 4:26 PM View: | Aetna Inc. (AET) | 02-Jun-17 | Option Exercise | 30,000 | $72.26 | $2,167,800.00 | 46% 65.38K to 95.38K | |
07-Mar-17 4:47 PM View: | Aetna Inc. (AET) | 03-Mar-17 | Payment of Exercise | 8,708 | $130.69 | $1,138,050.00 | (12%) 74.09K to 65.38K | (59%) |
07-Mar-17 4:47 PM View: | Aetna Inc. (AET) | 03-Mar-17 | Option Exercise | 22,836 | -- | -- | 45% 51.25K to 74.09K | |
15-Nov-16 4:06 PM View: | Aetna Inc. (AET) | 11-Nov-16 | Market Sale | 45,000 | $119.55 | $5,379,930.00 | (47%) 96.25K to 51.25K | (74%) |
03-Feb-16 5:05 PM View: | Aetna Inc. (AET) | 01-Feb-16 | Payment of Exercise | 18,024 | $103.37 | $1,863,140.00 | (14%) 128.33K to 110.31K | (100%) |
03-Feb-16 5:05 PM View: | Aetna Inc. (AET) | 01-Feb-16 | Option Exercise | 40,500 | -- | -- | 46% 87.83K to 128.33K | |
27-Jul-15 4:37 PM View: | Aetna Inc. (AET) | 23-Jul-15 | Payment of Exercise | 19,879 | $112.05 | $2,227,440.00 | (21%) 93.66K to 73.78K | (83%) |
27-Jul-15 4:37 PM View: | Aetna Inc. (AET) | 23-Jul-15 | Option Exercise | 40,858 | -- | -- | 77% 52.8K to 93.66K | |
04-Feb-15 4:39 PM View: | Aetna Inc. (AET) | 02-Feb-15 | Payment of Exercise | 5,736 | $92.22 | $528,974.00 | (10%) 58.53K to 52.8K | (122%) |
04-Feb-15 4:39 PM View: | Aetna Inc. (AET) | 02-Feb-15 | Option Exercise | 15,210 | -- | -- | 35% 43.33K to 58.53K | |
25-Jul-14 4:14 PM View: | Aetna Inc. (AET) | 23-Jul-14 | Payment of Exercise | 26,438 | $84.54 | $2,235,070.00 | (38%) 69.76K to 43.33K | (141%) |
25-Jul-14 4:14 PM View: | Aetna Inc. (AET) | 23-Jul-14 | Option Exercise | 54,854 | -- | -- | 368% 14.91K to 69.76K | |
25-Jul-13 4:47 PM View: | Aetna Inc. (AET) | 23-Jul-13 | Payment of Exercise | 7,028 | $65.35 | $459,280.00 | (32%) 21.94K to 14.91K | (208%) |
25-Jul-13 4:47 PM View: | Aetna Inc. (AET) | 23-Jul-13 | Option Exercise | 17,902 | -- | -- | 444% 4.04K to 21.94K | |
07-Feb-13 4:57 PM View: | Aetna Inc. (AET) | 06-Feb-13 | Market Purchase | 4,035 | $49.53 | $199,869.00 | 100% 0 to 4.04K | 303% |
06-Mar-12 5:52 PM View: | Magellan Health Services Inc. (MGLN) | 03-Mar-12 | Payment of Exercise | 1,839 | $47.46 | $87,278.90 | (24%) 7.52K to 5.68K | (72%) |
06-Mar-12 5:52 PM View: | Magellan Health Services Inc. (MGLN) | 03-Mar-12 | Option Exercise | 5,551 | -- | -- | 282% 1.97K to 7.52K | |
07-Sep-11 2:59 PM View: | Magellan Health Services Inc. (MGLN) | 02-Sep-11 | Market Sale | 20,100 | $47.53 | $955,346.00 | (56%) 35.64K to 15.54K | (72%) |
07-Sep-11 2:59 PM View: | Magellan Health Services Inc. (MGLN) | 02-Sep-11 | Exercise (in-the money or at-the-money) | 20,100 | $31.68 | $636,768.00 | 129% 15.54K to 35.64K | |
02-Sep-11 3:50 PM View: | Magellan Health Services Inc. (MGLN) | 01-Sep-11 | Market Sale | 11,900 | $49.39 | $587,773.00 | (64%) 18.54K to 6.64K | (65%) |
02-Sep-11 3:50 PM View: | Magellan Health Services Inc. (MGLN) | 01-Sep-11 | Exercise (in-the money or at-the-money) | 11,900 | $31.68 | $376,992.00 | 179% 6.64K to 18.54K | |
28-Apr-11 3:49 PM View: | Magellan Health Services Inc. (MGLN) | 27-Apr-11 | Market Sale | 13,250 | $50.32 | $666,682.00 | (100%) 13.25K to 0 | (62%) |
28-Apr-11 3:49 PM View: | Magellan Health Services Inc. (MGLN) | 27-Apr-11 | Exercise (in-the money or at-the-money) | 13,250 | $42.75 | $566,438.00 | 100% 0 to 13.25K | |
28-Apr-11 3:49 PM View: | Magellan Health Services Inc. (MGLN) | 26-Apr-11 | Market Sale | 3,250 | $50.01 | $162,524.00 | (20%) 16.5K to 13.25K | (63%) |