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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jul-24 7:03 PM View:  | Skillsoft Corp. (SKIL) | 18-Jul-24 | Option Exercise | 3,750 | -- | -- | 38% 10.0K to 13.75K | |
| 12-Jan-24 5:16 PM View: | Costco Wholesale Corp. (COST) | 12-Jan-24 | Grant | 9 | -- | -- | 2% 0.53K to 0.54K | |
| 24-Oct-23 2:29 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-23 | Grant | 489 | -- | -- | 1254% 39 to 0.53K | |
| 21-Feb-18 4:11 PM View: | CVS Caremark Corp. (CVS) | 16-Feb-18 | Option Exercise | 19,965 | $45.07 | $899,823.00 | 44% 45.11K to 65.07K | |
| 21-Feb-18 4:11 PM View: | CVS Caremark Corp. (CVS) | 16-Feb-18 | Market Option Sale | 19,965 | $71.04 | $1,418,310.00 | (31%) 65.07K to 45.11K | 9% |
| 19-Sep-17 4:44 PM View: | CVS Caremark Corp. (CVS) | 15-Sep-17 | Option Exercise | 39,340 | $54.53 | $2,145,210.00 | 25% 156.55K to 195.89K | |
| 19-Sep-17 4:44 PM View: | CVS Caremark Corp. (CVS) | 15-Sep-17 | Market Option Sale (Planned) | 39,340 | $81.88 | $3,221,160.00 | (20%) 195.89K to 156.55K | 22% |
| 28-Jun-17 4:51 PM View: | CVS Caremark Corp. (CVS) | 26-Jun-17 | Option Exercise | 20,333 | $34.96 | $710,842.00 | 13% 155.85K to 176.19K | |
| 28-Jun-17 4:51 PM View: | CVS Caremark Corp. (CVS) | 26-Jun-17 | Market Option Sale (Planned) | 20,333 | $80.00 | $1,626,640.00 | (12%) 176.19K to 155.85K | 21% |
| 21-Jun-17 4:56 PM View: | CVS Caremark Corp. (CVS) | 19-Jun-17 | Option Exercise | 20,332 | $34.96 | $710,807.00 | 13% 155.85K to 176.19K | |
| 21-Jun-17 4:56 PM View: | CVS Caremark Corp. (CVS) | 19-Jun-17 | Market Option Sale (Planned) | 20,332 | $76.98 | $1,565,160.00 | (12%) 176.19K to 155.85K | 18% |
| 04-Apr-17 5:34 PM View: | CVS Caremark Corp. (CVS) | 03-Apr-17 | Grant | 19,218 | $78.05 | $1,499,960.00 | 14% 136.64K to 155.85K | (19%) |
| 04-Apr-17 5:34 PM View: | CVS Caremark Corp. (CVS) | 02-Apr-17 | Payment of Exercise | 2,394 | $78.50 | $187,929.00 | (2%) 139.03K to 136.64K | 20% |
| 02-Mar-17 4:25 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-17 | Grant | 15,512 | $80.58 | $1,249,960.00 | 13% 123.52K to 139.03K | (22%) |
| 03-Feb-17 10:00 PM View: | CVS Caremark Corp. (CVS) | 28-Dec-16 | Gift | 1,260 | $79.00 | $99,540.00 | (3%) 43.66K to 42.4K | 21% |
| 05-Apr-16 5:50 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-16 | Grant | 9,540 | $104.82 | $999,983.00 | 8% 116.47K to 126.0K | (41%) |
| 05-Apr-16 5:50 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-16 | Payment of Exercise | 4,411 | $104.82 | $462,361.00 | (4%) 126.0K to 121.59K | 41% |
| 02-Mar-16 5:38 PM View: | CVS Caremark Corp. (CVS) | 29-Feb-16 | Grant | 8,932 | $97.17 | $867,922.00 | 8% 107.53K to 116.47K | (36%) |
| 05-Jan-16 4:57 PM View: | CVS Caremark Corp. (CVS) | 02-Jan-16 | Payment of Exercise | 748 | $96.46 | $72,152.10 | (2%) 32.86K to 32.11K | 36% |
| 03-Apr-15 4:35 PM View: | CVS Caremark Corp. (CVS) | 02-Apr-15 | Payment of Exercise | 2,394 | $102.71 | $245,888.00 | (2%) 110.04K to 107.65K | 41% |
| 03-Apr-15 4:35 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-15 | Grant | 8,556 | $102.26 | $874,937.00 | 8% 101.49K to 110.04K | (41%) |
| 03-Mar-15 5:07 PM View: | CVS Caremark Corp. (CVS) | 27-Feb-15 | Grant | 9,627 | $103.87 | $999,956.00 | 10% 91.86K to 101.49K | (41%) |
| 10-Nov-14 5:11 PM View: | CVS Caremark Corp. (CVS) | 07-Nov-14 | Option Exercise | 46,325 | $39.32 | $1,821,360.00 | 49% 93.81K to 140.13K | |
| 10-Nov-14 5:11 PM View: | CVS Caremark Corp. (CVS) | 07-Nov-14 | Market Option Sale (Planned) | 46,325 | $88.06 | $4,079,580.00 | (33%) 140.13K to 93.81K | 31% |
| 03-Apr-14 4:24 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-14 | Grant | 8,412 | $74.29 | $624,928.00 | 10% 82.82K to 91.23K | (19%) |
| 20-Feb-14 4:42 PM View: | CVS Caremark Corp. (CVS) | 18-Feb-14 | Grant | 11,376 | $70.32 | $799,960.00 | 16% 71.44K to 82.82K | (15%) |
| 25-Nov-13 5:44 PM View: | The Home Depot, Inc (HD) | 21-Nov-13 | Market Purchase | 313 | $79.73 | $24,955.50 | 100% 0 to 0.31K | 222% |
| 15-Nov-13 4:03 PM View: | CVS Caremark Corp. (CVS) | 14-Nov-13 | Option Exercise | 24,114 | $34.96 | $843,025.00 | 34% 71.27K to 95.39K | |
| 15-Nov-13 4:03 PM View: | CVS Caremark Corp. (CVS) | 14-Nov-13 | Market Option Sale (Planned) | 24,114 | $65.00 | $1,567,410.00 | (25%) 95.39K to 71.27K | 8% |
| 13-Sep-13 4:05 PM View: | CVS Caremark Corp. (CVS) | 13-Sep-13 | Option Exercise | 40,734 | $36.23 | $1,475,790.00 | 57% 71.14K to 111.88K | |
| 13-Sep-13 4:05 PM View: | CVS Caremark Corp. (CVS) | 13-Sep-13 | Market Option Sale (Planned) | 40,734 | $60.00 | $2,444,040.00 | (36%) 111.88K to 71.14K | < 1% |
| 13-Sep-13 4:05 PM View: | CVS Caremark Corp. (CVS) | 12-Sep-13 | Option Exercise | 12,812 | $36.23 | $464,179.00 | 18% 71.14K to 83.96K | |
| 13-Sep-13 4:05 PM View: | CVS Caremark Corp. (CVS) | 12-Sep-13 | Market Option Sale (Planned) | 12,812 | $60.00 | $768,720.00 | (15%) 83.96K to 71.14K | < 1% |
| 11-Sep-13 4:19 PM View: | CVS Caremark Corp. (CVS) | 09-Sep-13 | Option Exercise | 47,568 | $41.17 | $1,958,370.00 | 67% 71.14K to 118.71K | |
| 11-Sep-13 4:19 PM View: | CVS Caremark Corp. (CVS) | 09-Sep-13 | Market Option Sale (Planned) | 47,568 | $58.65 | $2,789,860.00 | (40%) 118.71K to 71.14K | (1%) |
| 03-Apr-13 4:35 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-13 | Grant | 9,170 | $54.53 | $500,040.00 | 15% 63.04K to 72.21K | 8% |
| 03-Apr-13 4:35 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-13 | Payment of Exercise | 1,157 | $54.53 | $63,091.20 | (2%) 72.21K to 71.05K | (8%) |
| 21-Feb-13 4:51 PM View: | CVS Caremark Corp. (CVS) | 19-Feb-13 | Grant | 6,357 | $52.66 | $334,760.00 | 11% 56.68K to 63.04K | 12% |
| 04-Jan-13 4:12 PM View: | CVS Caremark Corp. (CVS) | 02-Jan-13 | Payment of Exercise | 558 | $49.68 | $27,721.40 | (< 1%) 57.09K to 56.54K | (18%) |
| 22-Jun-12 4:03 PM View: | CVS Caremark Corp. (CVS) | 21-Jun-12 | Option Exercise | 87,675 | $29.79 | $2,611,800.00 | 140% 62.55K to 150.22K | |
| 22-Jun-12 4:03 PM View: | CVS Caremark Corp. (CVS) | 21-Jun-12 | Market Option Sale (Planned) | 87,675 | $45.97 | $4,030,780.00 | (58%) 150.22K to 62.55K | (27%) |
| 22-Jun-12 4:03 PM View: | CVS Caremark Corp. (CVS) | 21-Jun-12 | Market Sale (Planned) | 5,749 | $45.97 | $264,305.00 | (9%) 62.55K to 56.8K | (27%) |
| 04-Apr-12 4:18 PM View: | CVS Caremark Corp. (CVS) | 02-Apr-12 | Grant | 9,985 | $45.07 | $450,024.00 | 19% 51.89K to 61.88K | 30% |
| 04-Apr-12 4:18 PM View: | CVS Caremark Corp. (CVS) | 02-Apr-12 | Payment of Exercise | 2,551 | $45.07 | $114,974.00 | (4%) 61.88K to 59.33K | (30%) |
| 02-Mar-12 4:06 PM View: | CVS Caremark Corp. (CVS) | 01-Mar-12 | Option Exercise | 20,286 | $30.04 | $609,391.00 | 33% 60.82K to 81.11K | |
| 02-Mar-12 4:06 PM View: | CVS Caremark Corp. (CVS) | 01-Mar-12 | Market Option Sale | 20,286 | $44.87 | $910,161.00 | (25%) 81.11K to 60.82K | (30%) |
| 02-Mar-12 4:06 PM View: | CVS Caremark Corp. (CVS) | 01-Mar-12 | Market Sale | 5,588 | $44.87 | $250,714.00 | (9%) 60.82K to 55.23K | (30%) |
| 21-Feb-12 4:05 PM View: | CVS Caremark Corp. (CVS) | 18-Feb-12 | Payment of Exercise | 384 | $44.27 | $16,999.70 | (< 1%) 61.2K to 60.82K | (32%) |
| 09-Feb-12 5:00 PM View: | CVS Caremark Corp. (CVS) | 07-Feb-12 | Grant | 5,437 | $43.08 | $234,226.00 | 10% 55.71K to 61.14K | 36% |
| 05-Jan-12 3:55 PM View: | CVS Caremark Corp. (CVS) | 02-Jan-12 | Payment of Exercise | 1,348 | $41.52 | $55,969.00 | (2%) 56.84K to 55.5K | (41%) |