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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 4:53 PM View:  | CVS Caremark Corp. (CVS) | 01-Apr-24 | Grant | 15,082 | -- | -- | 21% 71.9K to 86.98K | |
| 03-Apr-24 4:53 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-24 | Payment of Exercise | 7,892 | $79.56 | $627,888.00 | (9%) 86.98K to 79.09K | |
| 28-Feb-24 4:44 PM View: | CVS Caremark Corp. (CVS) | 26-Feb-24 | Payment of Exercise | 261 | $76.43 | $19,948.20 | (< 1%) 43.45K to 43.19K | |
| 16-Feb-24 6:46 PM View: | CVS Caremark Corp. (CVS) | 16-Feb-24 | Sale | 29,473 | $76.95 | $2,267,950.00 | (28%) 107.03K to 77.55K | |
| 14-Feb-24 5:12 PM View: | CVS Caremark Corp. (CVS) | 12-Feb-24 | Grant | 13,313 | -- | -- | 14% 93.71K to 107.03K | |
| 01-Sep-23 4:24 PM View: | CVS Caremark Corp. (CVS) | 31-Aug-23 | Payment of Exercise | 3,508 | $65.17 | $228,616.00 | (4%) 96.68K to 93.17K | |
| 04-Apr-23 4:36 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-23 | Payment of Exercise | 3,221 | $74.31 | $239,352.00 | (3%) 99.18K to 95.96K | |
| 01-Mar-23 5:15 PM View: | CVS Caremark Corp. (CVS) | 27-Feb-23 | Payment of Exercise | 226 | $85.77 | $19,384.00 | (< 1%) 82.46K to 82.23K | |
| 02-Sep-22 4:47 PM View: | CVS Caremark Corp. (CVS) | 31-Aug-22 | Grant | 20,376 | -- | -- | 33% 61.93K to 82.31K | |
| 06-Jun-22 5:05 PM View: | CVS Caremark Corp. (CVS) | 31-May-22 | Grant | 20,671 | -- | -- | 33% 61.87K to 82.54K | |
| 12-Apr-22 4:51 PM View: | CVS Caremark Corp. (CVS) | 08-Apr-22 | Option Exercise | 13,824 | $62.37 | $862,145.00 | 21% 65.0K to 78.82K | |
| 12-Apr-22 4:51 PM View: | CVS Caremark Corp. (CVS) | 08-Apr-22 | Planned Option Sale | 13,824 | $105.00 | $1,451,520.00 | (18%) 78.82K to 65.0K | |
| 12-Apr-22 4:51 PM View: | CVS Caremark Corp. (CVS) | 08-Apr-22 | Sale (Planned) | 3,130 | $105.00 | $328,650.00 | (5%) 65.0K to 61.87K | |
| 05-Apr-22 7:26 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-22 | Payment of Exercise | 22,478 | $101.09 | $2,272,300.00 | (26%) 85.55K to 63.07K | (4%) |
| 31-Mar-22 4:49 PM View: | CVS Caremark Corp. (CVS) | 30-Mar-22 | Option Exercise | 5,346 | $102.26 | $546,682.00 | 7% 75.56K to 80.91K | 3% |
| 31-Mar-22 4:49 PM View: | CVS Caremark Corp. (CVS) | 30-Mar-22 | Market Option Sale | 5,346 | $104.70 | $559,726.00 | (7%) 80.91K to 75.56K | (< 1%) |
| 18-Mar-22 4:55 PM View: | CVS Caremark Corp. (CVS) | 17-Mar-22 | Option Exercise | 2,935 | $104.82 | $307,647.00 | 4% 77.25K to 80.19K | < 1% |
| 18-Mar-22 4:55 PM View: | CVS Caremark Corp. (CVS) | 17-Mar-22 | Market Option Sale | 2,935 | $106.65 | $313,018.00 | (4%) 80.19K to 77.25K | 1% |
| 18-Mar-22 4:55 PM View: | CVS Caremark Corp. (CVS) | 17-Mar-22 | Market Sale | 1,689 | $106.65 | $180,132.00 | (2%) 77.25K to 75.56K | 1% |
| 01-Mar-22 10:00 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-22 | Payment of Exercise | 141 | $103.65 | $14,614.70 | (< 1%) 109.9K to 109.76K | (1%) |
| 01-Mar-22 10:00 PM View: | CVS Caremark Corp. (CVS) | 26-Feb-22 | Payment of Exercise | 226 | $104.30 | $23,571.80 | (< 1%) 108.62K to 108.39K | (< 1%) |
| 23-Feb-22 4:33 PM View: | CVS Caremark Corp. (CVS) | 21-Feb-22 | Grant | 47,640 | -- | -- | 77% 61.87K to 109.51K |