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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-May-24 7:37 PM View:  | Williams-Sonoma Inc. (WSM) | 28-May-24 | Option Exercise | 1,498 | -- | -- | 63% 2.36K to 3.86K | |
| 30-Jan-24 7:20 PM View: | Williams-Sonoma Inc. (WSM) | 29-Jan-24 | Grant | 110 | -- | -- | 5% 2.25K to 2.36K | |
| 08-Dec-23 7:30 PM View: | CVS Caremark Corp. (CVS) | 07-Dec-23 | Gift | 3,450 | $74.28 | $256,266.00 | (10%) 35.88K to 32.43K | |
| 17-Nov-23 4:48 PM View: | CVS Caremark Corp. (CVS) | 15-Nov-23 | Grant | 1,925 | $69.13 | $133,075.00 | 6% 33.95K to 35.88K | |
| 31-Oct-23 7:22 PM View: | Williams-Sonoma Inc. (WSM) | 30-Oct-23 | Grant | 145 | -- | -- | 7% 2.11K to 2.25K | |
| 02-Aug-23 7:17 PM View: | Williams-Sonoma Inc. (WSM) | 31-Jul-23 | Grant | 151 | -- | -- | 8% 1.96K to 2.11K | |
| 01-Jun-23 7:36 PM View: | Williams-Sonoma Inc. (WSM) | 30-May-23 | Option Exercise | 1,328 | -- | -- | 211% 0.63K to 1.96K | |
| 19-May-23 4:53 PM View: | CVS Caremark Corp. (CVS) | 18-May-23 | Grant | 1,437 | $69.31 | $99,598.50 | 4% 32.52K to 33.95K | |
| 03-May-23 10:00 PM View: | Williams-Sonoma Inc. (WSM) | 01-May-23 | Grant | 175 | -- | -- | 38% 0.46K to 0.63K | |
| 21-Nov-22 4:57 PM View: | CVS Caremark Corp. (CVS) | 17-Nov-22 | Grant | 1,428 | $94.93 | $135,560.00 | 5% 31.09K to 32.52K | |
| 02-Jun-22 7:24 PM View: | Williams-Sonoma Inc. (WSM) | 31-May-22 | Option Exercise | 455 | -- | -- | 100% 0 to 0.46K | |
| 13-May-22 4:26 PM View: | CVS Caremark Corp. (CVS) | 11-May-22 | Grant | 1,384 | $97.99 | $135,618.00 | 5% 29.71K to 31.09K | |
| 19-Nov-21 4:41 PM View: | CVS Caremark Corp. (CVS) | 17-Nov-21 | Grant | 1,314 | $92.73 | $121,847.00 | 5% 25.2K to 26.51K | 3% |
| 14-May-21 5:23 PM View: | CVS Caremark Corp. (CVS) | 13-May-21 | Grant | 1,446 | $84.27 | $121,854.00 | 6% 23.75K to 25.2K | < 1% |
| 22-Nov-19 4:22 PM View: | CVS Caremark Corp. (CVS) | 20-Nov-19 | Grant | 1,551 | $74.92 | $116,201.00 | 7% 22.2K to 23.75K | (12%) |
| 20-May-19 5:04 PM View: | CVS Caremark Corp. (CVS) | 16-May-19 | Grant | 2,222 | $52.30 | $116,211.00 | 11% 19.98K to 22.2K | 24% |
| 09-Nov-18 4:47 PM View: | CVS Caremark Corp. (CVS) | 07-Nov-18 | Grant | 1,332 | $78.77 | $104,922.00 | 7% 18.65K to 19.98K | (16%) |
| 06-Jun-18 4:27 PM View: | CVS Caremark Corp. (CVS) | 04-Jun-18 | Grant | 1,638 | $64.10 | $104,996.00 | 10% 17.01K to 18.65K | 1% |
| 04-Nov-16 4:29 PM View: | CVS Caremark Corp. (CVS) | 02-Nov-16 | Grant | 1,250 | $83.95 | $104,938.00 | 8% 15.76K to 17.01K | (25%) |
| 20-May-16 4:58 PM View: | CVS Caremark Corp. (CVS) | 19-May-16 | Grant | 1,040 | $100.95 | $104,988.00 | 7% 14.72K to 15.76K | (39%) |
| 05-Jan-16 5:10 PM View: | CVS Caremark Corp. (CVS) | 04-Jan-16 | Market Sale (Planned) | 2,000 | $95.87 | $191,749.00 | (12%) 16.72K to 14.72K | 36% |
| 05-Jan-16 5:10 PM View: | CVS Caremark Corp. (CVS) | 25-Nov-15 | Gift | 600 | $93.90 | $56,340.00 | (3%) 17.32K to 16.72K | 35% |
| 06-Nov-15 4:28 PM View: | CVS Caremark Corp. (CVS) | 04-Nov-15 | Grant | 1,406 | $99.57 | $139,995.00 | 9% 15.91K to 17.32K | (38%) |
| 11-May-15 4:05 PM View: | CVS Caremark Corp. (CVS) | 07-May-15 | Grant | 1,409 | $99.36 | $139,998.00 | 10% 14.5K to 15.91K | (39%) |
| 08-Nov-13 4:12 PM View: | CVS Caremark Corp. (CVS) | 06-Nov-13 | Grant | 1,526 | $63.87 | $97,465.60 | 12% 12.98K to 14.5K | (6%) |
| 10-May-13 4:30 PM View: | CVS Caremark Corp. (CVS) | 09-May-13 | Grant | 1,695 | $57.49 | $97,445.60 | 15% 11.28K to 12.98K | 3% |
| 16-Apr-13 4:33 PM View: | CVS Caremark Corp. (CVS) | 15-Apr-13 | Market Sale (Planned) | 500 | $57.24 | $28,620.00 | (4%) 11.78K to 11.28K | (3%) |
| 09-Nov-12 4:08 PM View: | CVS Caremark Corp. (CVS) | 08-Nov-12 | Grant | 2,099 | $46.43 | $97,456.60 | 22% 9.68K to 11.78K | 27% |
| 18-Sep-12 4:01 PM View: | CVS Caremark Corp. (CVS) | 17-Sep-12 | Market Sale (Planned) | 1,000 | $46.87 | $46,870.00 | (9%) 10.68K to 9.68K | (26%) |
| 14-May-12 4:10 PM View: | CVS Caremark Corp. (CVS) | 10-May-12 | Grant | 2,120 | $45.97 | $97,456.40 | 25% 8.56K to 10.68K | 27% |
| 04-Nov-11 4:13 PM View: | CVS Caremark Corp. (CVS) | 02-Nov-11 | Grant | 3,407 | $35.77 | $121,868.00 | 66% 5.16K to 8.56K | 64% |
| 13-May-11 3:38 PM View: | CVS Caremark Corp. (CVS) | 11-May-11 | Grant | 3,250 | $37.50 | $121,875.00 | 170% 1.91K to 5.16K | 57% |
| 11-Mar-11 4:12 PM View: | CVS Caremark Corp. (CVS) | 09-Mar-11 | Grant | 1,907 | $34.07 | $64,971.50 | 100% 0 to 1.91K | 74% |