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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-13 8:38 PM View:  | Coventry Health Care Inc. (CVH) | 07-May-13 | Disposition | 24,663 | -- | -- | (39%) 62.87K to 38.21K | |
| 09-May-13 8:38 PM View: | Coventry Health Care Inc. (CVH) | 07-May-13 | Disposition | 3,947 | -- | -- | (10%) 38.21K to 34.26K | |
| 09-May-13 8:38 PM View: | Coventry Health Care Inc. (CVH) | 07-May-13 | Disposition | 22,121 | -- | -- | (65%) 34.26K to 12.14K | |
| 09-May-13 8:38 PM View: | Coventry Health Care Inc. (CVH) | 07-May-13 | Payment of Exercise | 12,139 | -- | -- | (100%) 12.14K to 0 | |
| 03-May-13 3:02 PM View: | Coventry Health Care Inc. (CVH) | 01-May-13 | Grant | 62 | -- | -- | < 1% 65.21K to 65.27K | |
| 03-May-13 3:02 PM View: | Coventry Health Care Inc. (CVH) | 01-May-13 | Payment of Exercise | 2,360 | $48.90 | $115,404.00 | (4%) 65.27K to 62.91K | (2%) |
| 28-Dec-12 12:24 PM View: | Coventry Health Care Inc. (CVH) | 27-Dec-12 | Option Exercise | 8,000 | $16.04 | $128,320.00 | 12% 65.21K to 73.21K | |
| 28-Dec-12 12:24 PM View: | Coventry Health Care Inc. (CVH) | 27-Dec-12 | Market Option Sale | 8,000 | $44.90 | $359,200.00 | (11%) 73.21K to 65.21K | (2%) |
| 18-Dec-12 6:06 PM View: | Coventry Health Care Inc. (CVH) | 14-Dec-12 | Grant | 11 | -- | -- | < 1% 76.07K to 76.08K | |
| 18-Dec-12 6:06 PM View: | Coventry Health Care Inc. (CVH) | 14-Dec-12 | Option Exercise | 8,000 | $16.04 | $128,320.00 | 11% 76.08K to 84.08K | |
| 18-Dec-12 6:06 PM View: | Coventry Health Care Inc. (CVH) | 14-Dec-12 | Market Option Sale | 8,000 | $44.46 | $355,692.00 | (10%) 84.08K to 76.08K | (4%) |
| 18-Dec-12 6:06 PM View: | Coventry Health Care Inc. (CVH) | 14-Dec-12 | Market Sale | 10,868 | $44.46 | $483,208.00 | (14%) 76.08K to 65.21K | (4%) |
| 25-Sep-12 4:59 PM View: | Coventry Health Care Inc. (CVH) | 25-Sep-12 | Grant | 16 | -- | -- | < 1% 76.05K to 76.07K | |
| 25-Sep-12 4:59 PM View: | Coventry Health Care Inc. (CVH) | 22-Sep-12 | Payment of Exercise | 1,752 | $41.73 | $73,111.00 | (2%) 77.8K to 76.05K | (10%) |
| 26-Jun-12 6:15 PM View: | Coventry Health Care Inc. (CVH) | 22-Jun-12 | Grant | 35 | -- | -- | < 1% 96.78K to 96.82K | |
| 26-Jun-12 6:15 PM View: | Coventry Health Care Inc. (CVH) | 22-Jun-12 | Payment of Exercise | 1,516 | $34.20 | $51,847.20 | (2%) 96.82K to 95.3K | (36%) |
| 29-May-12 5:25 PM View: | Coventry Health Care Inc. (CVH) | 26-May-12 | Payment of Exercise | 1,015 | $30.63 | $31,089.40 | (1%) 97.8K to 96.78K | (52%) |
| 29-May-12 5:25 PM View: | Coventry Health Care Inc. (CVH) | 25-May-12 | Grant | 495 | -- | -- | < 1% 97.31K to 97.8K | |
| 03-May-12 10:21 AM View: | Coventry Health Care Inc. (CVH) | 01-May-12 | Payment of Exercise | 2,904 | $30.48 | $88,513.90 | (3%) 100.21K to 97.31K | (53%) |
| 15-Jun-05 4:09 PM View: | Coventry Health Care Inc. (CVH) | 14-Jun-05 | Market Sale | 552 | $71.88 | $39,677.80 | (< 1%) 62.55K to 61.99K | 48% |
| 01-Feb-05 10:00 PM View: | Coventry Health Care Inc. (CVH) | 31-Dec-04 | Acquisition (other) | 387 | -- | -- | < 1% 125.19K to 125.58K | |
| 03-Dec-04 9:12 AM View: | Coventry Health Care Inc. (CVH) | 01-Dec-04 | Market Sale | 2,855 | $50.22 | $143,378.00 | (4%) 65.01K to 62.16K | 26% |
| 16-Jun-04 12:18 PM View: | Coventry Health Care Inc. (CVH) | 14-Jun-04 | Acquisition (other) | 7,500 | -- | -- | 20% 37.51K to 45.01K | |
| 13-Feb-04 10:00 PM View: | Coventry Health Care Inc. (CVH) | 31-Dec-03 | Acquisition (other) | 13 | -- | -- | < 1% 37.5K to 37.51K | |
| 01-Dec-03 10:00 PM View: | Coventry Health Care Inc. (CVH) | 01-Dec-03 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K |