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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-24 6:09 PM View:  | Limited Brands Inc. (BBWI) | 01-Aug-24 | Payment of Exercise | 6,997 | $35.13 | $245,805.00 | (8%) 84.61K to 77.61K | |
| 15-Mar-24 4:42 PM View: | Limited Brands Inc. (BBWI) | 13-Mar-24 | Grant | 29,560 | -- | -- | 54% 54.5K to 84.06K | |
| 05-Feb-24 5:16 PM View: | United Parcel Service, Inc. (UPS) | 02-Feb-24 | Private Purchase | 1,400 | $142.30 | $199,220.00 | 100% 0 to 1.4K | |
| 02-Aug-23 4:31 PM View: | Limited Brands Inc. (BBWI) | 01-Aug-23 | Grant | 54,496 | -- | -- | 1089920% 5 to 54.5K | |
| 06-May-21 5:52 PM View: | CVS Caremark Corp. (CVS) | 04-May-21 | Market Sale (Planned) | 4,905 | $80.00 | $392,400.00 | (4%) 122.48K to 117.57K | (4%) |
| 02-Apr-21 5:00 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-21 | Payment of Exercise | 40,777 | $74.30 | $3,029,730.00 | (25%) 163.25K to 122.48K | |
| 17-Mar-21 5:22 PM View: | CVS Caremark Corp. (CVS) | 16-Mar-21 | Option Exercise | 18,882 | $74.29 | $1,402,740.00 | 25% 74.75K to 93.64K | 1% |
| 17-Mar-21 5:22 PM View: | CVS Caremark Corp. (CVS) | 16-Mar-21 | Market Option Sale (Planned) | 18,882 | $74.68 | $1,410,110.00 | (20%) 93.64K to 74.75K | (< 1%) |
| 02-Apr-21 5:00 PM View: | CVS Caremark Corp. (CVS) | 01-Feb-21 | Grant | 88,500 | -- | -- | 121% 73.32K to 161.82K | |
| 07-Apr-20 5:44 PM View: | CVS Caremark Corp. (CVS) | 03-Apr-20 | Payment of Exercise | 1,017 | $55.72 | $56,667.20 | (1%) 75.44K to 74.42K | (19%) |
| 03-Apr-20 5:22 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-20 | Payment of Exercise | 887 | $58.34 | $51,747.60 | (1%) 76.32K to 75.44K | (14%) |
| 03-Apr-20 5:25 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-20 | Payment of Exercise Duplicate | 887 | $58.34 | $51,747.60 | (1%) 76.32K to 75.44K | (14%) |
| 03-Mar-20 5:35 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-20 | Grant | 33,795 | $59.18 | $1,999,990.00 | 61% 55.86K to 89.65K | 12% |
| 03-Mar-20 5:35 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-20 | Payment of Exercise | 13,330 | $59.18 | $788,869.00 | (15%) 89.65K to 76.32K | (12%) |
| 13-Sep-19 5:09 PM View: | CVS Caremark Corp. (CVS) | 12-Sep-19 | Option Exercise | 8,852 | $54.53 | $482,700.00 | 16% 54.75K to 63.61K | < 1% |
| 13-Sep-19 5:09 PM View: | CVS Caremark Corp. (CVS) | 12-Sep-19 | Market Option Sale (Planned) | 8,130 | $65.00 | $528,450.00 | (13%) 63.61K to 55.48K | (< 1%) |
| 03-Apr-19 4:50 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-19 | Payment of Exercise | 1,336 | $54.19 | $72,397.80 | (2%) 56.09K to 54.75K | (21%) |
| 01-Mar-19 5:40 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-19 | Grant | 1,893 | $57.83 | $109,472.00 | 3% 54.47K to 56.37K | 13% |
| 01-Mar-19 5:40 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-19 | Payment of Exercise | 1,101 | $57.83 | $63,670.80 | (2%) 56.37K to 55.27K | (13%) |
| 03-Oct-18 4:09 PM View: | CVS Caremark Corp. (CVS) | 01-Oct-18 | Option Exercise | 4,426 | $54.53 | $241,350.00 | 8% 54.06K to 58.49K | |
| 03-Oct-18 4:09 PM View: | CVS Caremark Corp. (CVS) | 01-Oct-18 | Market Option Sale (Planned) | 4,426 | $80.00 | $354,080.00 | (8%) 58.49K to 54.06K | 18% |
| 19-Sep-18 4:26 PM View: | CVS Caremark Corp. (CVS) | 17-Sep-18 | Option Exercise | 13,311 | $45.07 | $599,927.00 | 32% 41.85K to 55.16K | |
| 19-Sep-18 4:26 PM View: | CVS Caremark Corp. (CVS) | 17-Sep-18 | Market Option Sale (Planned) | 13,311 | $77.16 | $1,027,080.00 | (24%) 55.16K to 41.85K | 15% |
| 03-Apr-18 5:29 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-18 | Payment of Exercise | 594 | $62.21 | $36,952.70 | (1%) 54.66K to 54.06K | (4%) |
| 02-Mar-18 5:03 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-18 | Grant | 797 | $67.73 | $53,980.80 | 1% 54.1K to 54.9K | (5%) |
| 01-Mar-18 4:40 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-18 | Payment of Exercise | 275 | $67.73 | $18,625.80 | (< 1%) 40.21K to 39.94K | 5% |
| 02-Mar-18 5:03 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-18 | Payment of Exercise | 242 | $67.73 | $16,390.70 | (< 1%) 54.9K to 54.66K | 5% |
| 01-Mar-18 4:40 PM View: | CVS Caremark Corp. (CVS) | 27-Feb-18 | Payment of Exercise | 197 | $68.25 | $13,445.20 | (< 1%) 39.47K to 39.28K | 5% |
| 04-Apr-17 5:49 PM View: | CVS Caremark Corp. (CVS) | 03-Apr-17 | Grant | 4,484 | $78.05 | $349,976.00 | 9% 49.71K to 54.2K | (19%) |
| 04-Apr-17 5:49 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-17 | Payment of Exercise | 2,705 | $78.50 | $212,342.00 | (5%) 52.42K to 49.71K | 20% |
| 20-Mar-17 4:24 PM View: | CVS Caremark Corp. (CVS) | 17-Mar-17 | Option Exercise | 6,029 | $34.96 | $210,774.00 | 12% 52.42K to 58.45K | |
| 20-Mar-17 4:24 PM View: | CVS Caremark Corp. (CVS) | 17-Mar-17 | Market Option Sale (Planned) | 6,029 | $79.60 | $479,908.00 | (10%) 58.45K to 52.42K | 21% |
| 02-Mar-17 4:38 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-17 | Grant | 3,867 | $80.58 | $311,603.00 | 8% 49.38K to 53.24K | (22%) |
| 01-Mar-17 4:14 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-17 | Payment of Exercise | 155 | $80.58 | $12,489.90 | (< 1%) 34.09K to 33.93K | 22% |
| 02-Mar-17 4:38 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-17 | Payment of Exercise | 828 | $80.58 | $66,720.20 | (2%) 53.24K to 52.42K | 22% |
| 01-Mar-17 4:14 PM View: | CVS Caremark Corp. (CVS) | 27-Feb-17 | Payment of Exercise | 189 | $81.41 | $15,386.50 | (< 1%) 33.8K to 33.62K | 23% |
| 21-Feb-17 4:29 PM View: | CVS Caremark Corp. (CVS) | 18-Feb-17 | Payment of Exercise | 355 | $79.69 | $28,290.00 | (< 1%) 50.08K to 49.72K | 21% |
| 05-Apr-16 6:57 PM View: | CVS Caremark Corp. (CVS) | 02-Apr-16 | Payment of Exercise | 3,192 | $104.82 | $334,585.00 | (6%) 52.97K to 49.77K | 41% |
| 05-Apr-16 6:57 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-16 | Grant | 2,862 | $104.82 | $299,995.00 | 6% 50.1K to 52.97K | (41%) |
| 02-Mar-16 5:42 PM View: | CVS Caremark Corp. (CVS) | 29-Feb-16 | Grant | 3,648 | $97.17 | $354,476.00 | 8% 46.46K to 50.1K | (36%) |
| 01-Mar-16 4:38 PM View: | CVS Caremark Corp. (CVS) | 27-Feb-16 | Payment of Exercise | 192 | $97.66 | $18,750.70 | (< 1%) 46.65K to 46.46K | 37% |
| 22-Feb-16 4:31 PM View: | CVS Caremark Corp. (CVS) | 19-Feb-16 | Payment of Exercise | 463 | $97.59 | $45,184.20 | (< 1%) 47.11K to 46.65K | 37% |
| 22-Feb-16 4:31 PM View: | CVS Caremark Corp. (CVS) | 18-Feb-16 | Payment of Exercise | 346 | $96.89 | $33,523.90 | (< 1%) 46.08K to 45.73K | 36% |
| 21-Jul-15 4:19 PM View: | CVS Caremark Corp. (CVS) | 20-Jul-15 | Option Exercise | 22,107 | $30.16 | $666,747.00 | 47% 47.17K to 69.28K | |
| 21-Jul-15 4:19 PM View: | CVS Caremark Corp. (CVS) | 20-Jul-15 | Market Option Sale (Planned) | 22,107 | $110.34 | $2,439,280.00 | (32%) 69.28K to 47.17K | 45% |
| 21-Jul-15 4:19 PM View: | CVS Caremark Corp. (CVS) | 19-Jul-15 | Payment of Exercise | 6,661 | $110.14 | $733,643.00 | (12%) 53.83K to 47.17K | 45% |
| 03-Apr-15 5:02 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-15 | Grant | 3,911 | $102.26 | $399,939.00 | 8% 50.9K to 54.81K | (41%) |
| 03-Apr-15 5:02 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-15 | Payment of Exercise | 1,029 | $102.26 | $105,226.00 | (2%) 54.81K to 53.78K | 41% |
| 03-Mar-15 4:53 PM View: | CVS Caremark Corp. (CVS) | 27-Feb-15 | Grant | 4,126 | $103.87 | $428,568.00 | 9% 46.78K to 50.9K | (41%) |
| 20-Feb-15 4:12 PM View: | CVS Caremark Corp. (CVS) | 19-Feb-15 | Payment of Exercise | 460 | $102.62 | $47,205.20 | (< 1%) 47.24K to 46.78K | 41% |