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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-23 4:53 PM View:  | CVS Caremark Corp. (CVS) | 15-Nov-23 | Grant | 1,925 | $69.13 | $133,075.00 | 2% 105.78K to 107.7K | |
| 19-May-23 4:54 PM View: | CVS Caremark Corp. (CVS) | 18-May-23 | Grant | 1,437 | $69.31 | $99,598.50 | 1% 104.34K to 105.78K | |
| 21-Nov-22 4:58 PM View: | CVS Caremark Corp. (CVS) | 17-Nov-22 | Grant | 1,402 | $94.93 | $133,092.00 | 1% 102.94K to 104.34K | |
| 13-May-22 4:43 PM View: | CVS Caremark Corp. (CVS) | 11-May-22 | Grant | 1,409 | $97.99 | $138,068.00 | 1% 101.53K to 102.94K | |
| 19-Nov-21 4:40 PM View: | CVS Caremark Corp. (CVS) | 17-Nov-21 | Grant | 1,253 | $92.73 | $116,191.00 | 1% 100.28K to 101.53K | 3% |
| 14-May-21 5:26 PM View: | CVS Caremark Corp. (CVS) | 13-May-21 | Grant | 1,379 | $84.27 | $116,208.00 | 1% 98.9K to 100.28K | < 1% |
| 20-Nov-20 4:57 PM View: | CVS Caremark Corp. (CVS) | 18-Nov-20 | Grant | 1,752 | $66.35 | $116,245.00 | 2% 97.15K to 98.9K | 3% |
| 15-May-20 4:29 PM View: | CVS Caremark Corp. (CVS) | 14-May-20 | Grant | 1,865 | $62.31 | $116,208.00 | 2% 95.28K to 97.15K | 7% |
| 22-Nov-19 4:27 PM View: | CVS Caremark Corp. (CVS) | 20-Nov-19 | Grant | 1,551 | $74.92 | $116,201.00 | 2% 93.73K to 95.28K | (12%) |
| 20-May-19 5:10 PM View: | CVS Caremark Corp. (CVS) | 16-May-19 | Grant | 2,222 | $52.30 | $116,211.00 | 2% 91.5K to 93.73K | 24% |
| 09-Nov-18 4:48 PM View: | CVS Caremark Corp. (CVS) | 07-Nov-18 | Grant | 1,332 | $78.77 | $104,922.00 | 1% 90.17K to 91.5K | (16%) |
| 06-Jun-18 4:29 PM View: | CVS Caremark Corp. (CVS) | 04-Jun-18 | Grant | 1,638 | $64.10 | $104,996.00 | 2% 88.53K to 90.17K | 1% |
| 09-Nov-17 5:01 PM View: | CVS Caremark Corp. (CVS) | 08-Nov-17 | Grant | 1,521 | $68.99 | $104,934.00 | 2% 87.01K to 88.53K | (7%) |
| 12-May-17 5:07 PM View: | CVS Caremark Corp. (CVS) | 10-May-17 | Grant | 1,297 | $80.94 | $104,979.00 | 2% 85.72K to 87.01K | (22%) |
| 04-Nov-16 4:32 PM View: | CVS Caremark Corp. (CVS) | 02-Nov-16 | Grant | 1,250 | $83.95 | $104,938.00 | 1% 84.47K to 85.72K | (25%) |
| 20-May-16 4:59 PM View: | CVS Caremark Corp. (CVS) | 19-May-16 | Grant | 1,040 | $100.95 | $104,988.00 | 1% 83.43K to 84.47K | (39%) |
| 06-Nov-15 4:30 PM View: | CVS Caremark Corp. (CVS) | 04-Nov-15 | Grant | 1,054 | $99.57 | $104,947.00 | 1% 82.37K to 83.43K | (38%) |
| 11-May-15 3:59 PM View: | CVS Caremark Corp. (CVS) | 07-May-15 | Grant | 1,056 | $99.36 | $104,924.00 | 1% 81.32K to 82.37K | (39%) |
| 06-Nov-14 5:06 PM View: | CVS Caremark Corp. (CVS) | 05-Nov-14 | Grant | 1,200 | $87.50 | $105,000.00 | 1% 80.12K to 81.32K | (31%) |
| 09-May-14 4:10 PM View: | CVS Caremark Corp. (CVS) | 08-May-14 | Grant | 1,384 | $75.86 | $104,990.00 | 2% 78.73K to 80.12K | (21%) |
| 08-Nov-13 4:18 PM View: | CVS Caremark Corp. (CVS) | 06-Nov-13 | Grant | 1,526 | $63.87 | $97,465.60 | 2% 77.21K to 78.73K | (6%) |
| 10-May-13 4:34 PM View: | CVS Caremark Corp. (CVS) | 09-May-13 | Grant | 1,695 | $57.49 | $97,445.60 | 2% 75.51K to 77.21K | 3% |
| 09-Nov-12 4:10 PM View: | CVS Caremark Corp. (CVS) | 08-Nov-12 | Grant | 2,099 | $46.43 | $97,456.60 | 3% 73.41K to 75.51K | 27% |
| 22-Aug-12 4:12 PM View: | CVS Caremark Corp. (CVS) | 21-Aug-12 | Option Exercise | 33,726 | $27.12 | $914,649.00 | 46% 73.41K to 107.14K | |
| 22-Aug-12 4:12 PM View: | CVS Caremark Corp. (CVS) | 21-Aug-12 | Market Option Sale | 33,726 | $45.73 | $1,542,290.00 | (31%) 107.14K to 73.41K | (27%) |
| 14-May-12 4:13 PM View: | CVS Caremark Corp. (CVS) | 10-May-12 | Grant | 2,120 | $45.97 | $97,456.40 | 3% 71.29K to 73.41K | 27% |
| 18-Nov-11 4:04 PM View: | CVS Caremark Corp. (CVS) | 16-Nov-11 | Option Exercise | 33,739 | $20.23 | $682,540.00 | 47% 71.29K to 105.03K | |
| 18-Nov-11 4:04 PM View: | CVS Caremark Corp. (CVS) | 16-Nov-11 | Market Option Sale | 33,739 | $38.90 | $1,312,580.00 | (32%) 105.03K to 71.29K | (51%) |
| 04-Nov-11 4:23 PM View: | CVS Caremark Corp. (CVS) | 02-Nov-11 | Grant | 2,725 | $35.77 | $97,473.20 | 4% 68.57K to 71.29K | 64% |
| 13-May-11 3:43 PM View: | CVS Caremark Corp. (CVS) | 11-May-11 | Grant | 2,600 | $37.50 | $97,500.00 | 4% 65.97K to 68.57K | 57% |
| 07-Dec-10 4:11 PM View: | Infusystem Holdings, Inc (INFU) | 03-Dec-10 | Grant | 75,000 | -- | -- | 27% 277.09K to 352.09K | |
| 05-Nov-10 10:00 PM View: | CVS Caremark Corp. (CVS) | 04-Nov-10 | Grant | 3,094 | -- | -- | 5% 62.87K to 65.97K | |
| 14-May-10 4:17 PM View: | CVS Caremark Corp. (CVS) | 12-May-10 | Grant | 2,684 | -- | -- | 4% 60.19K to 62.87K | |
| 24-Mar-10 2:13 PM View: | Infusystem Holdings, Inc (INFU) | 22-Mar-10 | Purchase | 1,714 | -- | -- | < 1% 577.04K to 578.76K | |
| 24-Mar-10 2:13 PM View: | Infusystem Holdings, Inc (INFU) | 22-Mar-10 | Sale | 42,858 | -- | -- | (7%) 578.76K to 535.9K | |
| 06-Nov-09 4:16 PM View: | CVS Caremark Corp. (CVS) | 04-Nov-09 | Grant | 3,596 | $36.15 | $129,995.00 | 6% 56.59K to 60.19K | 67% |
| 08-May-09 4:16 PM View: | CVS Caremark Corp. (CVS) | 06-May-09 | Grant | 4,067 | $31.96 | $129,981.00 | 8% 52.53K to 56.59K | 93% |
| 07-Nov-08 4:21 PM View: | CVS Caremark Corp. (CVS) | 05-Nov-08 | Grant | 4,236 | $30.69 | $130,003.00 | 9% 48.29K to 52.53K | 108% |
| 05-Jun-08 11:33 AM View: | Infusystem Holdings, Inc (INFU) | 03-Jun-08 | Grant | 20,000 | -- | -- | 8% 257.09K to 277.09K | |
| 08-May-08 5:13 PM View: | CVS Caremark Corp. (CVS) | 07-May-08 | Grant | 7,130 | $41.53 | $296,109.00 | 17% 41.16K to 48.29K | 57% |
| 06-Mar-08 4:31 PM View: | CVS Caremark Corp. (CVS) | 05-Mar-08 | Grant | 73 | $40.28 | $2,940.44 | < 1% 41.09K to 41.16K | 62% |
| 13-Feb-08 4:13 PM View: | CVS Caremark Corp. (CVS) | 12-Feb-08 | Grant | 24 | $40.36 | $968.64 | < 1% 41.06K to 41.09K | 62% |
| 10-Jan-08 4:26 PM View: | CVS Caremark Corp. (CVS) | 09-Jan-08 | Grant | 79 | $37.19 | $2,938.01 | < 1% 40.98K to 41.06K | 76% |
| 10-Jan-08 4:26 PM View: | CVS Caremark Corp. (CVS) | 08-Jan-08 | Grant | 53 | $37.53 | $1,989.09 | < 1% 40.93K to 40.98K | 74% |
| 15-Nov-07 4:30 PM View: | CVS Caremark Corp. (CVS) | 14-Nov-07 | Option Exercise | 28,364 | $9.19 | $260,788.00 | 69% 40.93K to 69.3K | |
| 15-Nov-07 4:30 PM View: | CVS Caremark Corp. (CVS) | 14-Nov-07 | Market Option Sale | 28,364 | $42.28 | $1,199,290.00 | (41%) 69.3K to 40.93K | (55%) |
| 08-Nov-07 4:53 PM View: | CVS Caremark Corp. (CVS) | 07-Nov-07 | Grant | 828 | $41.64 | $34,477.90 | 2% 40.1K to 40.93K | 57% |
| 08-Nov-07 4:53 PM View: | CVS Caremark Corp. (CVS) | 06-Nov-07 | Grant | 23 | $41.82 | $961.86 | < 1% 40.08K to 40.1K | 57% |
| 31-Oct-07 3:56 PM View: | CVS Caremark Corp. (CVS) | 29-Oct-07 | Grant | 23 | $41.83 | $962.09 | < 1% 40.06K to 40.08K | 57% |
| 27-Sep-07 4:21 PM View: | CVS Caremark Corp. (CVS) | 26-Sep-07 | Grant | 76 | $39.19 | $2,978.44 | < 1% 39.98K to 40.06K | 67% |