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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-24 4:25 PM View:  | Oscar Health, Inc. (OSCR) | 03-Apr-24 | Option Exercise | 955,555 | -- | -- | 100% 0 to 955.55K | |
| 22-Nov-19 4:12 PM View: | CVS Caremark Corp. (CVS) | 20-Nov-19 | Grant | 1,551 | $74.92 | $116,201.00 | 1% 112.29K to 113.84K | (12%) |
| 20-May-19 4:40 PM View: | CVS Caremark Corp. (CVS) | 16-May-19 | Grant | 2,222 | $52.30 | $116,211.00 | 2% 110.07K to 112.29K | 24% |
| 03-Jan-19 4:26 PM View: | CVS Caremark Corp. (CVS) | 28-Dec-18 | Gift | 655,982 | -- | -- | (98%) 665.98K to 10.0K | |
| 26-Dec-18 4:10 PM View: | CVS Caremark Corp. (CVS) | 20-Dec-18 | Acquisition (other) | 522,997 | $67.26 | $35,178,600.00 | 79% 665.98K to 1.19M | (2%) |
| 26-Dec-18 4:10 PM View: | CVS Caremark Corp. (CVS) | 20-Dec-18 | Disposition (other) | 522,997 | $67.26 | $35,178,600.00 | (44%) 1.19M to 665.98K | 2% |
| 28-Nov-18 4:31 PM View: | Aetna Inc. (AET) | 28-Nov-18 | Disposition | 169,107 | -- | -- | (17%) 1.02M to 846.69K | |
| 28-Nov-18 4:31 PM View: | Aetna Inc. (AET) | 28-Nov-18 | Disposition | 743,700 | -- | -- | (88%) 846.69K to 102.99K | |
| 28-Nov-18 4:31 PM View: | Aetna Inc. (AET) | 28-Nov-18 | Payment of Exercise | 102,990 | $209.01 | $21,525,900.00 | (100%) 102.99K to 0 | (2%) |
| 28-Nov-18 4:31 PM View: | Aetna Inc. (AET) | 28-Nov-18 | Option Exercise | 220,560 | -- | -- | 28% 795.24K to 1.02M | |
| 30-Nov-18 5:24 PM View: | CVS Caremark Corp. (CVS) | 28-Nov-18 | Grant | 142,985 | $0.73 | $104,993.00 | 100% 0 to 142.99K | |
| 30-Nov-18 5:24 PM View: | CVS Caremark Corp. (CVS) | 28-Nov-18 | Grant | 623,069 | -- | -- | 436% 142.99K to 766.05K | |
| 30-Mar-18 5:13 PM View: | Aetna Inc. (AET) | 28-Mar-18 | Gift | 189,785 | -- | -- | (19%) 985.02K to 795.24K | |
| 06-Mar-18 4:12 PM View: | Aetna Inc. (AET) | 02-Mar-18 | Payment of Exercise | 22,474 | $177.53 | $3,989,810.00 | (2%) 1.01M to 985.02K | (19%) |
| 06-Mar-18 4:12 PM View: | Aetna Inc. (AET) | 02-Mar-18 | Option Exercise | 49,553 | -- | -- | 5% 957.95K to 1.01M | |
| 22-Feb-18 4:14 PM View: | Aetna Inc. (AET) | 20-Feb-18 | Payment of Exercise | 7,031 | $178.03 | $1,251,730.00 | (< 1%) 964.97K to 957.94K | (19%) |
| 22-Feb-18 4:14 PM View: | Aetna Inc. (AET) | 20-Feb-18 | Option Exercise | 15,503 | -- | -- | 2% 949.47K to 964.97K | |
| 07-Feb-18 4:09 PM View: | Aetna Inc. (AET) | 05-Feb-18 | Payment of Exercise | 119,305 | $180.95 | $21,588,200.00 | (11%) 1.07M to 949.47K | (17%) |
| 07-Feb-18 4:09 PM View: | Aetna Inc. (AET) | 05-Feb-18 | Option Exercise | 197,897 | $50.70 | $10,033,400.00 | 23% 870.88K to 1.07M | |
| 15-Dec-17 4:08 PM View: | Aetna Inc. (AET) | 13-Dec-17 | Gift | 53,885 | -- | -- | (6%) 924.76K to 870.88K | |
| 15-Dec-17 4:08 PM View: | Aetna Inc. (AET) | 06-Dec-17 | Gift | 553 | -- | -- | (< 1%) 925.32K to 924.76K | |
| 18-May-17 4:49 PM View: | Aetna Inc. (AET) | 17-May-17 | Market Option Sale | 103,547 | $140.79 | $14,578,500.00 | (10%) 1.03M to 925.32K | (49%) |
| 18-May-17 4:49 PM View: | Aetna Inc. (AET) | 16-May-17 | Payment of Exercise | 205,095 | $141.86 | $29,094,800.00 | (17%) 1.23M to 1.03M | (47%) |
| 18-May-17 4:49 PM View: | Aetna Inc. (AET) | 16-May-17 | Option Exercise | 308,642 | $48.65 | $15,015,400.00 | 33% 925.32K to 1.23M | |
| 06-Mar-17 4:28 PM View: | Aetna Inc. (AET) | 03-Mar-17 | Payment of Exercise | 45,312 | $130.69 | $5,921,830.00 | (5%) 970.63K to 925.32K | (59%) |
| 06-Mar-17 4:28 PM View: | Aetna Inc. (AET) | 03-Mar-17 | Option Exercise | 92,583 | -- | -- | 11% 878.05K to 970.63K | |
| 06-Mar-17 4:28 PM View: | Aetna Inc. (AET) | 02-Mar-17 | Payment of Exercise | 4,091 | $129.51 | $529,825.00 | (< 1%) 882.14K to 878.05K | (61%) |
| 06-Mar-17 4:28 PM View: | Aetna Inc. (AET) | 02-Mar-17 | Option Exercise | 8,358 | -- | -- | < 1% 873.78K to 882.14K | |
| 22-Feb-17 4:25 PM View: | Aetna Inc. (AET) | 21-Feb-17 | Payment of Exercise | 4,362 | $126.34 | $551,095.00 | (< 1%) 878.14K to 873.78K | (65%) |
| 22-Feb-17 4:25 PM View: | Aetna Inc. (AET) | 21-Feb-17 | Option Exercise | 8,894 | -- | -- | 1% 869.25K to 878.14K | |
| 07-Feb-17 4:27 PM View: | Aetna Inc. (AET) | 03-Feb-17 | Payment of Exercise | 96,632 | $122.56 | $11,843,200.00 | (10%) 965.88K to 869.25K | (70%) |
| 07-Feb-17 4:27 PM View: | Aetna Inc. (AET) | 03-Feb-17 | Option Exercise | 148,138 | $42.57 | $6,306,230.00 | 18% 817.74K to 965.88K | |
| 07-Feb-17 4:27 PM View: | Aetna Inc. (AET) | 23-Nov-16 | Gift | 120,000 | -- | -- | (13%) 937.74K to 817.74K | |
| 07-Feb-17 4:27 PM View: | Aetna Inc. (AET) | 07-Nov-16 | Gift | 28,517 | -- | -- | (3%) 966.26K to 937.74K | |
| 04-May-16 4:20 PM View: | Aetna Inc. (AET) | 03-May-16 | Market Option Sale | 33,510 | $114.00 | $3,820,160.00 | (4%) 877.6K to 844.09K | (82%) |
| 04-May-16 4:20 PM View: | Aetna Inc. (AET) | 02-May-16 | Payment of Exercise | 73,060 | $113.85 | $8,317,880.00 | (8%) 950.66K to 877.6K | (82%) |
| 04-May-16 4:20 PM View: | Aetna Inc. (AET) | 02-May-16 | Option Exercise | 106,570 | $39.93 | $4,255,340.00 | 13% 844.09K to 950.66K | |
| 04-Mar-16 4:25 PM View: | Aetna Inc. (AET) | 03-Mar-16 | Payment of Exercise | 4,674 | $109.64 | $512,457.00 | (< 1%) 848.76K to 844.09K | (88%) |
| 04-Mar-16 4:25 PM View: | Aetna Inc. (AET) | 03-Mar-16 | Option Exercise | 9,549 | -- | -- | 1% 839.21K to 848.76K | |
| 04-Mar-16 4:25 PM View: | Aetna Inc. (AET) | 02-Mar-16 | Payment of Exercise | 4,091 | $110.15 | $450,624.00 | (< 1%) 843.3K to 839.21K | (87%) |
| 04-Mar-16 4:25 PM View: | Aetna Inc. (AET) | 02-Mar-16 | Option Exercise | 8,359 | -- | -- | 1% 834.95K to 843.3K | |
| 03-Feb-16 5:04 PM View: | Aetna Inc. (AET) | 01-Feb-16 | Payment of Exercise | 97,427 | $103.37 | $10,071,000.00 | (10%) 932.37K to 834.95K | (100%) |
| 03-Feb-16 5:04 PM View: | Aetna Inc. (AET) | 01-Feb-16 | Option Exercise | 203,179 | -- | -- | 28% 729.19K to 932.37K | |
| 23-Dec-15 4:41 PM View: | Aetna Inc. (AET) | 22-Dec-15 | Market Option Sale | 26,996 | $110.00 | $2,969,640.00 | (4%) 756.19K to 729.19K | (87%) |
| 23-Dec-15 4:41 PM View: | Aetna Inc. (AET) | 21-Dec-15 | Payment of Exercise | 70,478 | $109.72 | $7,732,850.00 | (9%) 826.67K to 756.19K | (88%) |
| 23-Dec-15 4:41 PM View: | Aetna Inc. (AET) | 21-Dec-15 | Option Exercise | 97,474 | $50.21 | $4,893,680.00 | 13% 729.19K to 826.67K | |
| 09-Aug-16 4:44 PM View: | Aetna Inc. (AET) | 17-Jun-15 | Gift | 4,000 | -- | -- | (< 1%) 850.26K to 846.26K | |
| 04-Mar-15 4:18 PM View: | Aetna Inc. (AET) | 03-Mar-15 | Payment of Exercise | 4,646 | $99.79 | $463,624.00 | (< 1%) 733.84K to 729.19K | (105%) |
| 04-Mar-15 4:18 PM View: | Aetna Inc. (AET) | 03-Mar-15 | Option Exercise | 9,549 | -- | -- | 1% 724.29K to 733.84K | |
| 04-Feb-15 4:35 PM View: | Aetna Inc. (AET) | 02-Feb-15 | Payment of Exercise | 92,149 | $92.22 | $8,497,980.00 | (11%) 816.44K to 724.29K | (122%) |