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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 9:20 PM View:  | Albertsons Companies, Inc. (ACI) | 26-Feb-24 | Payment of Exercise | 12,704 | $21.44 | $272,374.00 | (47%) 27.07K to 14.37K | |
| 27-Feb-24 9:20 PM View: | Albertsons Companies, Inc. (ACI) | 26-Feb-24 | Option Exercise | 27,073 | -- | -- | 100% 0 to 27.07K | |
| 04-Jan-23 4:16 PM View: | CVS Caremark Corp. (CVS) | 31-Dec-22 | Payment of Exercise | 292,856 | $93.19 | $27,291,300.00 | (36%) 814.57K to 521.72K | (13%) |
| 16-Dec-22 4:14 PM View: | CVS Caremark Corp. (CVS) | 15-Dec-22 | Option Exercise | 137,466 | $73.85 | $10,151,200.00 | 17% 814.57K to 952.04K | |
| 16-Dec-22 4:14 PM View: | CVS Caremark Corp. (CVS) | 15-Dec-22 | Planned Option Sale | 137,466 | $98.36 | $13,521,200.00 | (14%) 952.04K to 814.57K | |
| 30-Jun-22 5:00 PM View: | CVS Caremark Corp. (CVS) | 28-Jun-22 | Option Exercise | 138,654 | $61.31 | $8,500,400.00 | 22% 626.27K to 764.93K | |
| 30-Jun-22 5:00 PM View: | CVS Caremark Corp. (CVS) | 28-Jun-22 | Planned Option Sale | 138,654 | $95.00 | $13,172,100.00 | (18%) 764.93K to 626.27K | |
| 05-Apr-22 7:39 PM View: | CVS Caremark Corp. (CVS) | 03-Apr-22 | Payment of Exercise | 3,556 | $101.09 | $359,476.00 | (< 1%) 866.6K to 863.05K | (4%) |
| 05-Apr-22 7:39 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-22 | Payment of Exercise | 105,854 | $101.09 | $10,700,800.00 | (11%) 964.45K to 858.6K | (4%) |
| 17-Mar-22 4:32 PM View: | CVS Caremark Corp. (CVS) | 15-Mar-22 | Option Exercise | 51,361 | $102.26 | $5,252,180.00 | 5% 1.02M to 1.08M | 3% |
| 17-Mar-22 4:32 PM View: | CVS Caremark Corp. (CVS) | 15-Mar-22 | Market Option Sale | 51,361 | $105.00 | $5,392,900.00 | (5%) 1.08M to 1.02M | (< 1%) |
| 23-Feb-22 4:30 PM View: | CVS Caremark Corp. (CVS) | 21-Feb-22 | Grant | 787,472 | -- | -- | 426% 184.99K to 972.46K | |
| 12-May-21 5:30 PM View: | CVS Caremark Corp. (CVS) | 10-May-21 | Option Exercise | 109,469 | $62.21 | $6,810,070.00 | 81% 134.94K to 244.4K | |
| 12-May-21 5:30 PM View: | CVS Caremark Corp. (CVS) | 10-May-21 | Market Option Sale (Planned) | 109,469 | $86.00 | $9,414,330.00 | (45%) 244.4K to 134.94K | |
| 06-May-21 5:53 PM View: | CVS Caremark Corp. (CVS) | 04-May-21 | Option Exercise | 49,279 | $58.34 | $2,874,940.00 | 37% 134.94K to 184.21K | |
| 23-Apr-21 4:57 PM View: | CVS Caremark Corp. (CVS) | 21-Apr-21 | Option Exercise | 101,003 | $54.19 | $5,473,350.00 | 74% 137.06K to 238.06K | |
| 23-Apr-21 4:57 PM View: | CVS Caremark Corp. (CVS) | 21-Apr-21 | Market Option Sale (Planned) | 101,003 | $77.00 | $7,777,230.00 | (42%) 238.06K to 137.06K | |
| 23-Apr-21 4:57 PM View: | CVS Caremark Corp. (CVS) | 21-Apr-21 | Market Sale (Planned) | 2,420 | $77.00 | $186,340.00 | (2%) 137.06K to 134.64K | |
| 02-Apr-21 5:43 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-21 | Payment of Exercise | 63,445 | $74.30 | $4,713,960.00 | (32%) 200.51K to 137.06K | |
| 30-Mar-21 5:01 PM View: | CVS Caremark Corp. (CVS) | 29-Mar-21 | Option Exercise | 62,943 | $74.29 | $4,676,040.00 | 82% 76.46K to 139.4K | 3% |
| 30-Mar-21 5:01 PM View: | CVS Caremark Corp. (CVS) | 29-Mar-21 | Market Option Sale (Planned) | 62,943 | $76.15 | $4,793,110.00 | (45%) 139.4K to 76.46K | (< 1%) |
| 23-Mar-21 6:15 PM View: | CVS Caremark Corp. (CVS) | 19-Mar-21 | Market Sale (Planned) | 49,211 | $74.15 | $3,649,000.00 | (39%) 125.67K to 76.46K | < 1% |
| 02-Apr-21 5:43 PM View: | CVS Caremark Corp. (CVS) | 01-Feb-21 | Grant | 124,048 | -- | -- | 173% 71.69K to 195.74K | |
| 07-Apr-20 5:46 PM View: | CVS Caremark Corp. (CVS) | 03-Apr-20 | Payment of Exercise | 3,944 | $55.72 | $219,760.00 | (3%) 128.2K to 124.25K | (19%) |
| 03-Apr-20 5:26 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-20 | Payment of Exercise | 1,806 | $58.34 | $105,362.00 | (1%) 130.0K to 128.2K | (14%) |
| 03-Mar-20 5:45 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-20 | Grant | 31,683 | $59.18 | $1,875,000.00 | 73% 43.29K to 74.97K | 12% |
| 03-Mar-20 5:45 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-20 | Payment of Exercise | 13,457 | $59.18 | $796,385.00 | (18%) 74.97K to 61.51K | (12%) |
| 03-Apr-19 4:53 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-19 | Payment of Exercise | 4,837 | $54.19 | $262,117.00 | (4%) 115.21K to 110.37K | (21%) |
| 01-Mar-19 5:37 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-19 | Grant | 10,869 | $57.83 | $628,554.00 | 10% 104.34K to 115.21K | 13% |
| 01-Mar-19 5:37 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-19 | Payment of Exercise | 6,120 | $57.83 | $353,920.00 | (5%) 115.21K to 109.09K | (13%) |
| 03-Apr-18 5:23 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-18 | Payment of Exercise | 4,629 | $62.21 | $287,970.00 | (4%) 107.68K to 103.05K | (4%) |
| 02-Mar-18 4:42 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-18 | Grant | 4,650 | $67.73 | $314,944.00 | 5% 103.03K to 107.68K | (5%) |
| 03-Oct-17 4:08 PM View: | CVS Caremark Corp. (CVS) | 02-Oct-17 | Option Exercise | 20,547 | -- | -- | 20% 102.52K to 123.07K | |
| 03-Oct-17 4:08 PM View: | CVS Caremark Corp. (CVS) | 02-Oct-17 | Market Option Sale (Planned) | 20,547 | $81.17 | $1,667,770.00 | (17%) 123.07K to 102.52K | 21% |
| 12-Sep-17 5:29 PM View: | CVS Caremark Corp. (CVS) | 11-Sep-17 | Option Exercise | 90,267 | $51.86 | $4,681,450.00 | 88% 102.19K to 192.46K | |
| 12-Sep-17 5:29 PM View: | CVS Caremark Corp. (CVS) | 11-Sep-17 | Market Option Sale (Planned) | 90,267 | $79.61 | $7,186,160.00 | (47%) 192.46K to 102.19K | 20% |
| 04-Apr-17 5:37 PM View: | CVS Caremark Corp. (CVS) | 03-Apr-17 | Grant | 16,015 | $78.05 | $1,249,970.00 | 19% 85.73K to 101.74K | (19%) |
| 04-Apr-17 5:37 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-17 | Payment of Exercise | 2,617 | $78.50 | $205,434.00 | (3%) 88.34K to 85.73K | 20% |
| 02-Mar-17 4:27 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-17 | Grant | 15,512 | $80.58 | $1,249,960.00 | 21% 72.83K to 88.34K | (22%) |
| 05-Apr-16 6:28 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-16 | Grant | 9,540 | $104.82 | $999,983.00 | 15% 65.58K to 75.12K | (41%) |
| 05-Apr-16 6:28 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-16 | Payment of Exercise | 2,972 | $104.82 | $311,525.00 | (4%) 75.12K to 72.15K | 41% |
| 02-Mar-16 5:37 PM View: | CVS Caremark Corp. (CVS) | 29-Feb-16 | Grant | 13,957 | $97.17 | $1,356,200.00 | 27% 51.62K to 65.58K | (36%) |
| 03-Apr-15 5:05 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-15 | Grant | 7,334 | $102.26 | $749,975.00 | 17% 43.73K to 51.07K | (41%) |
| 03-Mar-15 5:21 PM View: | CVS Caremark Corp. (CVS) | 27-Feb-15 | Grant | 9,025 | $103.87 | $937,427.00 | 26% 34.71K to 43.73K | (41%) |
| 03-Apr-14 4:28 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-14 | Grant | 10,095 | $74.29 | $749,958.00 | 42% 24.08K to 34.17K | (19%) |
| 03-Apr-13 4:29 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-13 | Grant | 11,462 | $54.53 | $625,023.00 | 92% 12.43K to 23.89K | 8% |
| 03-Oct-12 3:32 PM View: | CVS Caremark Corp. (CVS) | 01-Oct-12 | Grant | 6,164 | $48.67 | $300,002.00 | 100% 0 to 6.16K | 21% |
| 03-Oct-12 3:32 PM View: | CVS Caremark Corp. (CVS) | 01-Oct-12 | Market Purchase | 6,164 | $48.67 | $300,002.00 | 100% 6.16K to 12.33K | 21% |
| 03-Apr-12 3:02 PM View: | MedcoHealth Solutions Inc. (MHS) | 02-Apr-12 | Disposition | 77,137 | -- | -- | (94%) 81.63K to 4.5K | |
| 03-Apr-12 3:02 PM View: | MedcoHealth Solutions Inc. (MHS) | 02-Apr-12 | Disposition | 4,495 | -- | -- | (100%) 4.5K to 0 |