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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-24 5:47 PM View:  | CVS Caremark Corp. (CVS) | 31-Aug-24 | Payment of Exercise | 13,097 | $57.24 | $749,672.00 | (13%) 103.13K to 90.04K | |
| 03-Apr-24 4:49 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-24 | Grant | 16,339 | -- | -- | 25% 66.56K to 82.9K | |
| 01-Sep-23 4:22 PM View: | CVS Caremark Corp. (CVS) | 31-Aug-23 | Payment of Exercise | 13,053 | $65.17 | $850,664.00 | (13%) 99.85K to 86.79K | |
| 02-Sep-22 4:48 PM View: | CVS Caremark Corp. (CVS) | 31-Aug-22 | Grant | 99,847 | -- | -- | 100% 0 to 99.85K |