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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-23 9:06 PM View:  | Onewater Marine Inc. (ONEW) | 23-Feb-23 | Grant | 1,661 | -- | -- | 12% 14.27K to 15.93K | |
| 04-Oct-22 9:57 PM View: | Onewater Marine Inc. (ONEW) | 01-Oct-22 | Grant | 2,491 | -- | -- | 21% 11.78K to 14.27K | |
| 04-Oct-21 9:01 PM View: | Onewater Marine Inc. (ONEW) | 01-Oct-21 | Grant | 2,487 | -- | -- | 25% 9.91K to 12.4K | |
| 05-Oct-20 8:31 PM View: | Onewater Marine Inc. (ONEW) | 01-Oct-20 | Grant | 3,660 | -- | -- | 59% 6.25K to 9.91K | |
| 11-May-20 9:54 PM View: | Allergan Plc (AGN) | 08-May-20 | Disposition | 18,615 | -- | -- | (100%) 18.61K to 0 | |
| 04-May-20 8:56 PM View: | Allergan Plc (AGN) | 01-May-20 | Payment of Exercise | 991 | $189.74 | $188,032.00 | (5%) 19.61K to 18.61K | |
| 04-Mar-20 9:45 PM View: | Onewater Marine Inc. (ONEW) | 02-Mar-20 | Grant | 6,250 | -- | -- | 100% 0 to 6.25K | |
| 02-May-19 4:37 PM View: | Allergan Plc (AGN) | 02-May-19 | Grant | 2,064 | $145.33 | $299,961.00 | 12% 17.54K to 19.61K | (< 1%) |
| 02-May-19 4:37 PM View: | Allergan Plc (AGN) | 30-Apr-19 | Payment of Exercise | 953 | $147.00 | $140,091.00 | (5%) 18.5K to 17.54K | 2% |
| 04-May-18 6:16 PM View: | Allergan Plc (AGN) | 02-May-18 | Grant | 1,985 | $151.07 | $299,874.00 | 12% 16.51K to 18.5K | (2%) |
| 03-May-18 9:57 AM View: | Allergan Plc (AGN) | 01-May-18 | Payment of Exercise | 588 | $152.94 | $89,928.70 | (3%) 17.1K to 16.51K | 3% |
| 07-Dec-17 5:21 PM View: | Allergan Plc (AGN) | 07-Dec-17 | Market Purchase | 3,030 | $164.77 | $499,253.00 | 22% 14.07K to 17.1K | (10%) |
| 05-May-17 6:23 PM View: | Allergan Plc (AGN) | 04-May-17 | Grant | 1,223 | $245.25 | $299,941.00 | 10% 12.85K to 14.07K | (40%) |
| 05-May-17 6:23 PM View: | Allergan Plc (AGN) | 03-May-17 | Payment of Exercise | 668 | $243.76 | $162,832.00 | (5%) 13.51K to 12.85K | 40% |
| 27-Jan-17 10:00 PM View: | Allergan Plc (AGN) | 17-Aug-16 | Gift | 766 | $253.30 | $194,028.00 | (5%) 14.28K to 13.51K | 42% |
| 09-Aug-16 3:03 PM View: | Allergan Plc (AGN) | 08-Aug-16 | Grant | 201 | $248.31 | $49,910.30 | 1% 14.08K to 14.28K | (41%) |
| 09-May-16 4:46 PM View: | Allergan Plc (AGN) | 05-May-16 | Grant | 1,188 | $210.34 | $249,884.00 | 9% 12.89K to 14.08K | (31%) |
| 25-Aug-15 5:42 PM View: | Allergan Plc (AGN) | 21-Aug-15 | Gift | 158 | -- | -- | (1%) 13.05K to 12.89K | |
| 08-Jun-15 5:24 PM View: | Allergan Plc (AGN) | 05-Jun-15 | Grant | 826 | $302.30 | $249,700.00 | 7% 12.22K to 13.05K | (52%) |
| 08-Jun-15 5:24 PM View: | Allergan Plc (AGN) | 04-Jun-15 | Payment of Exercise | 549 | $303.38 | $166,556.00 | (4%) 12.77K to 12.22K | 52% |
| 13-May-14 5:11 PM View: | Allergan Plc (AGN) | 09-May-14 | Grant | 1,142 | $197.05 | $225,031.00 | 10% 11.63K to 12.77K | (26%) |
| 16-Dec-13 5:17 PM View: | Allergan Plc (AGN) | 13-Dec-13 | Market Sale | 3,000 | $159.67 | $479,017.00 | (21%) 14.63K to 11.63K | 9% |
| 21-Nov-13 4:22 PM View: | Nash Finch Co. (NAFC) | 19-Nov-13 | Disposition | 3,764 | -- | -- | (60%) 6.28K to 2.51K | |
| 21-Nov-13 4:22 PM View: | Nash Finch Co. (NAFC) | 19-Nov-13 | Payment of Exercise | 2,511 | $28.33 | $71,136.60 | (100%) 2.51K to 0 | |
| 02-Oct-13 9:18 PM View: | Watson Pharmaceuticals Inc. (ACT) | 01-Oct-13 | Disposition | 14,629 | -- | -- | (100%) 14.63K to 0 | |
| 03-Oct-13 4:35 PM View: | Allergan Plc (AGN) | 01-Oct-13 | Grant | 14,629 | -- | -- | 100% 0 to 14.63K | |
| 14-May-13 1:25 PM View: | Watson Pharmaceuticals Inc. (ACT) | 10-May-13 | Grant | 1,877 | -- | -- | 15% 12.75K to 14.63K | |
| 14-Jan-13 6:40 PM View: | Watson Pharmaceuticals Inc. (ACT) | 02-Aug-12 | Gift | 2,600 | -- | -- | (17%) 15.35K to 12.75K | |
| 14-May-12 5:50 PM View: | Watson Pharmaceuticals Inc. (ACT) | 11-May-12 | Grant | 2,887 | -- | -- | 23% 12.46K to 15.35K | |
| 17-May-11 4:25 PM View: | Watson Pharmaceuticals Inc. (ACT) | 13-May-11 | Grant | 3,177 | -- | -- | 34% 9.29K to 12.46K | |
| 11-May-10 4:14 PM View: | Watson Pharmaceuticals Inc. (ACT) | 07-May-10 | Grant | 5,000 | -- | -- | 117% 4.29K to 9.29K | |
| 30-Jun-09 4:57 PM View: | Watson Pharmaceuticals Inc. (ACT) | 29-Jun-09 | Grant | 4,288 | -- | -- | 100% 0 to 4.29K | |
| 20-Feb-09 4:11 PM View: | CVS Caremark Corp. (CVS) | 18-Feb-09 | Grant | 20,549 | -- | -- | 7% 295.89K to 316.44K | |
| 28-May-08 4:47 PM View: | CVS Caremark Corp. (CVS) | 23-May-08 | Option Exercise | 372,500 | $17.76 | $6,616,220.00 | 196% 189.91K to 562.41K | 137% |
| 28-May-08 4:47 PM View: | CVS Caremark Corp. (CVS) | 23-May-08 | Market Option Sale | 372,500 | $42.35 | $15,776,600.00 | (66%) 562.41K to 189.91K | (54%) |
| 03-Apr-08 4:30 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-08 | Grant | 30,362 | -- | -- | 9% 343.17K to 373.53K | |
| 14-Feb-08 10:00 PM View: | CVS Caremark Corp. (CVS) | 12-Feb-08 | Grant | 14,494 | -- | -- | 4% 329.12K to 343.61K | |
| 04-Sep-07 5:19 PM View: | CVS Caremark Corp. (CVS) | 30-Aug-07 | Option Exercise | 77,512 | $18.85 | $1,460,900.00 | 24% 327.0K to 404.51K | |
| 04-Sep-07 5:19 PM View: | CVS Caremark Corp. (CVS) | 30-Aug-07 | Market Option Sale | 77,512 | $37.61 | $2,915,410.00 | (19%) 404.51K to 327.0K | (74%) |
| 12-Jun-07 4:48 PM View: | CVS Caremark Corp. (CVS) | 11-Jun-07 | Option Exercise | 17,400 | $18.35 | $319,250.00 | 5% 327.0K to 344.4K | |
| 12-Jun-07 4:48 PM View: | CVS Caremark Corp. (CVS) | 11-Jun-07 | Market Option Sale | 17,400 | $37.50 | $652,500.00 | (5%) 344.4K to 327.0K | (75%) |
| 04-Apr-07 5:24 PM View: | CVS Caremark Corp. (CVS) | 02-Apr-07 | Grant | 13,174 | -- | -- | 4% 313.92K to 327.1K | |
| 20-Feb-07 1:43 PM View: | CVS Caremark Corp. (CVS) | 12-Feb-07 | Grant | 9,436 | -- | -- | 3% 304.49K to 313.92K | |
| 05-Apr-06 4:20 PM View: | CVS Caremark Corp. (CVS) | 03-Apr-06 | Grant | 31,214 | -- | -- | 52% 60.0K to 91.21K | |
| 16-Mar-06 4:27 PM View: | CVS Caremark Corp. (CVS) | 14-Mar-06 | Gift | 25 | $30.57 | $764.25 | (< 1%) 187.04K to 187.01K | (116%) |
| 16-Mar-06 4:27 PM View: | CVS Caremark Corp. (CVS) | 14-Mar-06 | Market Purchase | 26 | $30.57 | $794.82 | < 1% 187.01K to 187.04K | 116% |
| 21-Feb-06 4:38 PM View: | CVS Caremark Corp. (CVS) | 16-Feb-06 | Grant | 10,700 | -- | -- | 4% 262.24K to 272.94K | |
| 10-Aug-05 3:25 PM View: | CVS Caremark Corp. (CVS) | 09-Aug-05 | Market Option Sale | 180,834 | $29.74 | $5,378,850.00 | (49%) 366.63K to 185.79K | (123%) |
| 10-Aug-05 3:25 PM View: | CVS Caremark Corp. (CVS) | 08-Aug-05 | Option Exercise | 180,834 | $16.05 | $2,902,730.00 | 97% 185.79K to 366.63K | |
| 22-Mar-05 4:44 PM View: | CVS Caremark Corp. (CVS) | 22-Mar-05 | Market Option Sale | 40,000 | $52.53 | $2,101,090.00 | (32%) 124.36K to 84.36K | (153%) |