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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-13 4:00 PM View:  | Coventry Health Care Inc. (CVH) | 07-May-13 | Grant | 33 | -- | -- | < 1% 79.55K to 79.59K | |
| 09-May-13 4:00 PM View: | Coventry Health Care Inc. (CVH) | 07-May-13 | Disposition | 6,069 | -- | -- | (8%) 79.59K to 73.52K | |
| 09-May-13 4:00 PM View: | Coventry Health Care Inc. (CVH) | 07-May-13 | Disposition | 50,277 | -- | -- | (68%) 73.52K to 23.24K | |
| 09-May-13 4:00 PM View: | Coventry Health Care Inc. (CVH) | 07-May-13 | Payment of Exercise | 23,240 | -- | -- | (100%) 23.24K to 0 | |
| 29-Nov-12 5:39 PM View: | Coventry Health Care Inc. (CVH) | 29-Nov-12 | Gift | 6,400 | -- | -- | (7%) 85.95K to 79.55K | |
| 29-Nov-12 3:58 PM View: | Coventry Health Care Inc. (CVH) | 27-Nov-12 | Grant | 17 | -- | -- | < 1% 91.8K to 91.82K | |
| 29-Nov-12 3:58 PM View: | Coventry Health Care Inc. (CVH) | 27-Nov-12 | Option Exercise | 56,667 | $20.54 | $1,164,110.00 | 62% 91.82K to 148.49K | |
| 29-Nov-12 3:58 PM View: | Coventry Health Care Inc. (CVH) | 27-Nov-12 | Market Option Sale | 56,667 | $43.26 | $2,451,550.00 | (38%) 148.49K to 91.82K | (7%) |
| 29-Nov-12 3:58 PM View: | Coventry Health Care Inc. (CVH) | 27-Nov-12 | Market Sale | 5,866 | $43.26 | $253,777.00 | (6%) 91.82K to 85.95K | (7%) |
| 10-Oct-12 10:14 AM View: | Coventry Health Care Inc. (CVH) | 08-Oct-12 | Grant | 24 | -- | -- | < 1% 97.45K to 97.48K | |
| 10-Oct-12 10:14 AM View: | Coventry Health Care Inc. (CVH) | 08-Oct-12 | Payment of Exercise | 5,676 | $42.69 | $242,308.00 | (6%) 97.48K to 91.8K | (8%) |
| 07-Aug-12 4:02 PM View: | Coventry Health Care Inc. (CVH) | 05-Aug-12 | Payment of Exercise | 2,256 | $32.31 | $72,891.40 | (2%) 99.73K to 97.48K | (44%) |
| 26-Jun-12 5:55 PM View: | Coventry Health Care Inc. (CVH) | 22-Jun-12 | Grant | 329 | -- | -- | < 1% 102.36K to 102.69K | |
| 26-Jun-12 5:55 PM View: | Coventry Health Care Inc. (CVH) | 22-Jun-12 | Payment of Exercise | 2,977 | $34.20 | $101,813.00 | (3%) 102.69K to 99.71K | (36%) |
| 09-Feb-12 1:03 PM View: | Coventry Health Care Inc. (CVH) | 08-Feb-12 | Payment of Exercise | 2,839 | $30.49 | $86,561.10 | (< 1%) 334.66K to 331.82K | (48%) |
| 17-Jan-12 3:10 PM View: | Coventry Health Care Inc. (CVH) | 13-Jan-12 | Disposition | 50,000 | $30.47 | $1,523,500.00 | (12%) 414.99K to 364.99K | (53%) |
| 17-Jan-12 3:10 PM View: | Coventry Health Care Inc. (CVH) | 13-Jan-12 | Option Exercise | 50,000 | -- | -- | 14% 364.99K to 414.99K | |
| 17-Jan-12 3:10 PM View: | Coventry Health Care Inc. (CVH) | 31-Dec-11 | Grant | 303 | -- | -- | < 1% 364.68K to 364.99K | |
| 16-Dec-11 4:57 PM View: | Coventry Health Care Inc. (CVH) | 14-Dec-11 | Option Exercise | 20,000 | $18.07 | $361,400.00 | 9% 229.79K to 249.79K | |
| 16-Dec-11 4:57 PM View: | Coventry Health Care Inc. (CVH) | 14-Dec-11 | Market Option Sale | 20,000 | $31.18 | $623,660.00 | (8%) 249.79K to 229.79K | (50%) |
| 14-Nov-11 4:23 PM View: | Coventry Health Care Inc. (CVH) | 11-Nov-11 | Gift | 3,500 | -- | -- | (< 1%) 407.86K to 404.36K | |
| 21-Oct-11 2:32 PM View: | Coventry Health Care Inc. (CVH) | 08-Oct-11 | Payment of Exercise | 2,839 | $28.08 | $79,719.10 | (< 1%) 410.7K to 407.86K | (61%) |
| 09-Aug-11 10:47 AM View: | Coventry Health Care Inc. (CVH) | 05-Aug-11 | Payment of Exercise | 2,257 | $29.16 | $65,814.10 | (< 1%) 412.96K to 410.7K | (55%) |
| 24-Jun-11 3:58 PM View: | Coventry Health Care Inc. (CVH) | 22-Jun-11 | Grant | 26,377 | -- | -- | 30% 87.11K to 113.49K | |
| 24-May-11 2:51 PM View: | Coventry Health Care Inc. (CVH) | 22-May-11 | Payment of Exercise | 564 | $34.66 | $19,548.20 | (< 1%) 87.68K to 87.11K | (30%) |
| 09-Feb-11 2:29 PM View: | Coventry Health Care Inc. (CVH) | 31-Dec-10 | Grant | 400 | -- | -- | < 1% 559.37K to 559.77K | |
| 18-Nov-10 3:18 PM View: | Coventry Health Care Inc. (CVH) | 18-Nov-10 | Market Sale | 4,400 | $25.27 | $111,175.00 | (< 1%) 566.9K to 562.5K | (85%) |
| 12-Oct-10 9:18 AM View: | Coventry Health Care Inc. (CVH) | 08-Oct-10 | Grant | 50,298 | -- | -- | 21% 234.41K to 284.71K | |
| 09-Feb-11 2:29 PM View: | Coventry Health Care Inc. (CVH) | 05-Aug-10 | Payment of Exercise | 1,648 | $21.61 | $35,613.30 | (< 1%) 561.02K to 559.37K | (109%) |
| 25-May-10 10:04 AM View: | Coventry Health Care Inc. (CVH) | 22-May-10 | Payment of Exercise | 1,236 | $20.00 | $24,720.00 | (< 1%) 452.52K to 451.29K | (126%) |