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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-21 4:56 PM View:  | CVS Caremark Corp. (CVS) | 31-May-21 | Payment of Exercise | 634 | $86.44 | $54,803.00 | (< 1%) 632.95K to 632.31K | < 1% |
| 02-Apr-21 5:26 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-21 | Payment of Exercise | 90,351 | $67.19 | $6,070,310.00 | (5%) 1.85M to 1.76M | |
| 29-Mar-21 6:53 PM View: | CVS Caremark Corp. (CVS) | 26-Mar-21 | Option Exercise | 271,347 | $74.29 | $20,158,400.00 | 16% 1.67M to 1.94M | 2% |
| 29-Mar-21 6:53 PM View: | CVS Caremark Corp. (CVS) | 26-Mar-21 | Market Option Sale (Planned) | 270,650 | $74.73 | $20,225,700.00 | (14%) 1.94M to 1.67M | (2%) |
| 02-Apr-21 5:26 PM View: | CVS Caremark Corp. (CVS) | 01-Feb-21 | Grant | 180,192 | -- | -- | 11% 1.65M to 1.83M | |
| 21-Jan-21 5:17 PM View: | CVS Caremark Corp. (CVS) | 19-Jan-21 | Option Exercise | 64,350 | $74.29 | $4,780,560.00 | 4% 1.66M to 1.72M | 1% |
| 21-Jan-21 5:17 PM View: | CVS Caremark Corp. (CVS) | 19-Jan-21 | Market Option Sale (Planned) | 62,893 | $77.00 | $4,842,760.00 | (4%) 1.72M to 1.66M | 2% |
| 07-Apr-20 5:44 PM View: | CVS Caremark Corp. (CVS) | 03-Apr-20 | Payment of Exercise | 9,803 | $55.72 | $546,223.00 | (< 1%) 1.65M to 1.64M | (19%) |
| 03-Apr-20 5:20 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-20 | Payment of Exercise | 8,868 | $58.34 | $517,359.00 | (< 1%) 1.66M to 1.65M | (14%) |
| 03-Mar-20 5:43 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-20 | Grant | 114,058 | $59.18 | $6,749,950.00 | 14% 830.98K to 945.04K | 12% |
| 03-Mar-20 5:43 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-20 | Payment of Exercise | 51,714 | $59.18 | $3,060,430.00 | (5%) 945.04K to 893.33K | (12%) |
| 17-Jan-20 4:31 PM View: | CVS Caremark Corp. (CVS) | 15-Jan-20 | Option Exercise | 314,713 | $54.53 | $17,161,300.00 | 21% 1.53M to 1.85M | < 1% |
| 17-Jan-20 4:31 PM View: | CVS Caremark Corp. (CVS) | 15-Jan-20 | Market Option Sale (Planned) | 266,476 | $74.79 | $19,929,700.00 | (14%) 1.85M to 1.58M | 12% |
| 03-Apr-19 4:44 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-19 | Payment of Exercise | 20,858 | $54.19 | $1,130,300.00 | (1%) 1.53M to 1.51M | (21%) |
| 01-Mar-19 5:41 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-19 | Grant | 33,431 | $57.83 | $1,933,310.00 | 2% 1.5M to 1.53M | 13% |
| 01-Mar-19 5:41 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-19 | Payment of Exercise | 27,731 | $57.83 | $1,603,680.00 | (2%) 1.53M to 1.5M | (13%) |
| 04-Feb-19 4:17 PM View: | CVS Caremark Corp. (CVS) | 01-Feb-19 | Option Exercise | 166,368 | $45.07 | $7,498,210.00 | 23% 708.67K to 875.04K | |
| 04-Feb-19 4:17 PM View: | CVS Caremark Corp. (CVS) | 01-Feb-19 | Market Option Sale (Planned) | 166,368 | $64.51 | $10,732,400.00 | (19%) 875.04K to 708.67K | (2%) |
| 10-Jan-19 4:26 PM View: | CVS Caremark Corp. (CVS) | 08-Jan-19 | Option Exercise | 166,368 | $45.07 | $7,498,210.00 | 11% 1.49M to 1.66M | |
| 10-Jan-19 4:26 PM View: | CVS Caremark Corp. (CVS) | 08-Jan-19 | Market Option Sale (Planned) | 166,368 | $69.04 | $11,486,000.00 | (10%) 1.66M to 1.49M | 4% |
| 03-Apr-18 5:13 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-18 | Payment of Exercise | 25,498 | $62.21 | $1,586,230.00 | (2%) 1.49M to 1.47M | (4%) |
| 02-Mar-18 4:46 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-18 | Grant | 14,616 | $67.73 | $989,942.00 | < 1% 1.48M to 1.49M | (5%) |
| 15-Sep-17 4:14 PM View: | CVS Caremark Corp. (CVS) | 13-Sep-17 | Option Exercise | 241,150 | $34.96 | $8,430,600.00 | 16% 1.47M to 1.71M | |
| 15-Sep-17 4:14 PM View: | CVS Caremark Corp. (CVS) | 13-Sep-17 | Market Option Sale (Planned) | 241,150 | $83.07 | $20,032,300.00 | (14%) 1.71M to 1.47M | 23% |
| 15-Sep-17 4:14 PM View: | CVS Caremark Corp. (CVS) | 23-Aug-17 | Gift | 14,163 | $77.61 | $1,099,190.00 | (< 1%) 1.48M to 1.47M | 18% |
| 04-Apr-17 5:31 PM View: | CVS Caremark Corp. (CVS) | 03-Apr-17 | Grant | 43,241 | $78.05 | $3,374,960.00 | 3% 1.43M to 1.47M | (19%) |
| 04-Apr-17 5:31 PM View: | CVS Caremark Corp. (CVS) | 02-Apr-17 | Payment of Exercise | 19,944 | $78.50 | $1,565,600.00 | (1%) 1.45M to 1.43M | 20% |
| 04-Apr-17 5:31 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-17 | Payment of Exercise | 12,906 | $78.50 | $1,013,120.00 | (< 1%) 1.46M to 1.45M | 20% |
| 02-Mar-17 4:06 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-17 | Grant | 68,255 | $80.58 | $5,499,990.00 | 5% 1.42M to 1.49M | (22%) |
| 02-Mar-17 4:06 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-17 | Payment of Exercise | 32,722 | $80.58 | $2,636,740.00 | (2%) 1.49M to 1.46M | 22% |
| 03-Feb-17 4:11 PM View: | CVS Caremark Corp. (CVS) | 01-Feb-17 | Option Exercise | 76,494 | $36.23 | $2,771,380.00 | 5% 1.42M to 1.5M | |
| 03-Feb-17 4:11 PM View: | CVS Caremark Corp. (CVS) | 01-Feb-17 | Market Option Sale (Planned) | 76,494 | $78.32 | $5,991,010.00 | (5%) 1.5M to 1.42M | 20% |
| 06-May-16 4:26 PM View: | CVS Caremark Corp. (CVS) | 05-May-16 | Option Exercise | 38,247 | $36.23 | $1,385,690.00 | 3% 1.41M to 1.44M | |
| 06-May-16 4:26 PM View: | CVS Caremark Corp. (CVS) | 05-May-16 | Market Option Sale (Planned) | 38,247 | $105.00 | $4,015,940.00 | (3%) 1.44M to 1.41M | 41% |
| 05-Apr-16 5:34 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-16 | Grant | 38,160 | $104.82 | $3,999,930.00 | 3% 1.39M to 1.42M | (41%) |
| 05-Apr-16 5:34 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-16 | Payment of Exercise | 17,583 | $104.82 | $1,843,050.00 | (1%) 1.42M to 1.41M | 41% |
| 11-Mar-16 4:05 PM View: | CVS Caremark Corp. (CVS) | 09-Mar-16 | Option Exercise | 38,247 | $36.23 | $1,385,690.00 | 3% 1.39M to 1.42M | |
| 11-Mar-16 4:05 PM View: | CVS Caremark Corp. (CVS) | 09-Mar-16 | Market Option Sale (Planned) | 38,247 | $100.00 | $3,824,700.00 | (3%) 1.42M to 1.39M | 38% |
| 02-Mar-16 5:33 PM View: | CVS Caremark Corp. (CVS) | 29-Feb-16 | Grant | 61,412 | $97.17 | $5,967,400.00 | 5% 1.32M to 1.39M | (36%) |
| 02-Feb-16 4:17 PM View: | CVS Caremark Corp. (CVS) | 01-Feb-16 | Option Exercise | 46,393 | $28.10 | $1,303,640.00 | 4% 1.32M to 1.37M | |
| 02-Feb-16 4:17 PM View: | CVS Caremark Corp. (CVS) | 01-Feb-16 | Market Option Sale (Planned) | 46,393 | $96.14 | $4,460,010.00 | (3%) 1.37M to 1.32M | 36% |
| 13-Jan-16 4:16 PM View: | CVS Caremark Corp. (CVS) | 11-Jan-16 | Option Exercise | 46,393 | $28.10 | $1,303,640.00 | 9% 512.11K to 558.5K | |
| 13-Jan-16 4:16 PM View: | CVS Caremark Corp. (CVS) | 11-Jan-16 | Market Option Sale (Planned) | 46,393 | $95.00 | $4,407,340.00 | (8%) 558.5K to 512.11K | 35% |
| 03-Apr-15 4:39 PM View: | CVS Caremark Corp. (CVS) | 02-Apr-15 | Payment of Exercise | 19,944 | $102.71 | $2,048,450.00 | (1%) 1.33M to 1.31M | 41% |
| 03-Apr-15 4:39 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-15 | Grant | 39,115 | $102.26 | $3,999,900.00 | 3% 1.29M to 1.33M | (41%) |
| 03-Mar-15 4:56 PM View: | CVS Caremark Corp. (CVS) | 02-Mar-15 | Gift | 2,419 | $104.19 | $252,036.00 | (< 1%) 1.3M to 1.29M | 42% |
| 03-Mar-15 4:56 PM View: | CVS Caremark Corp. (CVS) | 27-Feb-15 | Grant | 66,188 | $103.87 | $6,874,950.00 | 5% 1.23M to 1.3M | (41%) |
| 06-Jan-15 5:33 PM View: | CVS Caremark Corp. (CVS) | 05-Jan-15 | Option Exercise | 144,144 | $41.17 | $5,934,410.00 | 12% 1.23M to 1.37M | |
| 06-Jan-15 5:33 PM View: | CVS Caremark Corp. (CVS) | 05-Jan-15 | Market Option Sale (Planned) | 144,144 | $94.30 | $13,592,800.00 | (10%) 1.37M to 1.23M | 36% |
| 06-Jan-15 5:33 PM View: | CVS Caremark Corp. (CVS) | 08-Aug-14 | Gift | 30,966 | $77.81 | $2,409,460.00 | (2%) 1.26M to 1.23M | 22% |