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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-07 7:21 PM View:  | Caremark Rx Inc (CMX) | 22-Mar-07 | Disposition | 21,838 | -- | -- | (100%) 21.84K to 0 | |
| 26-Mar-07 7:21 PM View: | Caremark Rx Inc (CMX) | 22-Mar-07 | Option Exercise | 553 | -- | -- | 3% 21.29K to 21.84K | |
| 15-Nov-05 7:33 PM View: | Caremark Rx Inc (CMX) | 11-Nov-05 | Option Exercise | 37,625 | $4.34 | $163,292.00 | 177% 21.29K to 58.91K | |
| 15-Nov-05 7:33 PM View: | Caremark Rx Inc (CMX) | 11-Nov-05 | Market Option Sale | 37,625 | $51.99 | $1,956,260.00 | (64%) 58.91K to 21.29K | |
| 03-Mar-05 6:16 PM View: | Caremark Rx Inc (CMX) | 01-Mar-05 | Disposition | 6,000 | -- | -- | (22%) 27.29K to 21.29K | |
| 01-Feb-05 10:00 PM View: | Caremark Rx Inc (CMX) | 28-Jan-05 | Grant | 6,000 | -- | -- | 28% 21.29K to 27.29K | |
| 18-Nov-04 11:04 AM View: | Caremark Rx Inc (CMX) | 17-Nov-04 | Option Exercise | 37,625 | $4.34 | $163,292.00 | 177% 21.29K to 58.91K | |
| 18-Nov-04 11:04 AM View: | Caremark Rx Inc (CMX) | 17-Nov-04 | Market Option Sale | 29,885 | $36.42 | $1,088,500.00 | (51%) 58.91K to 29.02K | |
| 18-Nov-04 11:04 AM View: | Caremark Rx Inc (CMX) | 17-Nov-04 | Market Sale | 7,740 | $36.42 | $281,915.00 | (27%) 29.02K to 21.29K | |
| 18-Nov-04 11:04 AM View: | Caremark Rx Inc (CMX) | 16-Nov-04 | Market Option Sale | 7,740 | $36.08 | $279,239.00 | (27%) 29.02K to 21.29K | |
| 10-Mar-04 10:00 PM View: | Advancepcs (ADVP) | 08-Mar-04 | Option Exercise | 85,000 | $4.95 | $421,175.00 | 283% 30.0K to 115.0K | |
| 10-Mar-04 10:00 PM View: | Advancepcs (ADVP) | 08-Mar-04 | Option Sale | 85,000 | $72.25 | $6,141,560.00 | (74%) 115.0K to 30.0K | |
| 10-Mar-04 10:00 PM View: | Advancepcs (ADVP) | 08-Mar-04 | Sale | 15,000 | $72.25 | $1,083,800.00 | (50%) 30.0K to 15.0K |