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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-13 5:16 PM View:  | Coventry Health Care Inc. (CVH) | 07-May-13 | Grant | 5 | -- | -- | < 1% 32.98K to 32.99K | |
| 09-May-13 5:16 PM View: | Coventry Health Care Inc. (CVH) | 07-May-13 | Disposition | 802 | -- | -- | (2%) 32.99K to 32.18K | |
| 09-May-13 5:16 PM View: | Coventry Health Care Inc. (CVH) | 07-May-13 | Disposition | 32,184 | -- | -- | (100%) 32.18K to 0 | |
| 10-Dec-12 5:00 PM View: | Coventry Health Care Inc. (CVH) | 07-Dec-12 | Grant | 26 | -- | -- | < 1% 32.95K to 32.98K | |
| 10-Dec-12 5:00 PM View: | Coventry Health Care Inc. (CVH) | 07-Dec-12 | Option Exercise | 25,000 | $25.51 | $637,750.00 | 76% 32.98K to 57.98K | |
| 10-Dec-12 5:00 PM View: | Coventry Health Care Inc. (CVH) | 07-Dec-12 | Market Option Sale | 25,000 | $44.01 | $1,100,150.00 | (43%) 57.98K to 32.98K | (5%) |
| 16-Nov-12 5:16 PM View: | Coventry Health Care Inc. (CVH) | 15-Nov-12 | Grant | 26 | -- | -- | < 1% 37.38K to 37.41K | |
| 16-Nov-12 5:16 PM View: | Coventry Health Care Inc. (CVH) | 15-Nov-12 | Payment of Exercise | 4,424 | $42.40 | $187,578.00 | (12%) 37.41K to 32.98K | (9%) |
| 29-May-12 4:43 PM View: | Coventry Health Care Inc. (CVH) | 25-May-12 | Grant | 330 | -- | -- | < 1% 37.05K to 37.38K | |
| 31-Jan-12 4:43 PM View: | Coventry Health Care Inc. (CVH) | 31-Dec-11 | Grant | 40 | -- | -- | < 1% 111.82K to 111.86K | |
| 17-Nov-11 4:36 PM View: | Coventry Health Care Inc. (CVH) | 15-Nov-11 | Payment of Exercise | 2,592 | $32.14 | $83,306.90 | (2%) 114.41K to 111.82K | (45%) |