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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-20 4:50 PM View:  | CVS Caremark Corp. (CVS) | 18-Nov-20 | Grant | 1,865 | $66.35 | $123,743.00 | 2% 117.25K to 119.12K | 3% |
| 21-May-20 7:29 PM View: | Rayonier Advanced Materials... (RYAM) | 21-May-20 | Option Exercise | 13,258 | -- | -- | 14% 95.19K to 108.45K | |
| 15-May-20 4:26 PM View: | CVS Caremark Corp. (CVS) | 14-May-20 | Grant | 1,986 | $62.31 | $123,748.00 | 2% 115.27K to 117.25K | 7% |
| 22-Nov-19 4:16 PM View: | CVS Caremark Corp. (CVS) | 20-Nov-19 | Grant | 1,651 | $74.92 | $123,693.00 | 1% 113.62K to 115.27K | (12%) |
| 19-Aug-19 6:59 PM View: | Rayonier Advanced Materials... (RYAM) | 15-Aug-19 | Conversion | 54,949 | -- | -- | 137% 40.24K to 95.19K | |
| 22-May-19 5:51 PM View: | Rayonier Advanced Materials... (RYAM) | 20-May-19 | Option Exercise | 5,751 | -- | -- | 17% 34.49K to 40.24K | |
| 20-May-19 4:46 PM View: | CVS Caremark Corp. (CVS) | 16-May-19 | Grant | 2,366 | $52.30 | $123,742.00 | 2% 111.25K to 113.62K | 24% |
| 11-Mar-19 4:21 PM View: | CVS Caremark Corp. (CVS) | 11-Mar-19 | Market Purchase | 10,000 | $53.18 | $531,800.00 | 10% 101.25K to 111.25K | 23% |
| 07-May-18 10:17 AM View: | CVS Caremark Corp. (CVS) | 04-May-18 | Market Purchase | 10,000 | $61.99 | $619,900.00 | 11% 91.25K to 101.25K | 5% |
| 24-May-17 4:22 PM View: | Rayonier Advanced Materials... (RYAM) | 23-May-17 | Grant | 7,165 | -- | -- | 26% 27.33K to 34.49K | |
| 25-May-16 4:50 PM View: | Rayonier Advanced Materials... (RYAM) | 24-May-16 | Grant | 7,388 | -- | -- | 37% 19.94K to 27.33K | |
| 19-Jun-15 8:19 AM View: | ITT Educational Services Inc. (ESI) | 17-Jun-15 | Grant | 20,367 | -- | -- | 100% 0 to 20.37K | |
| 02-Jun-15 4:13 PM View: | CVS Caremark Corp. (CVS) | 01-Jun-15 | Market Sale (Planned) | 10,000 | $102.57 | $1,025,700.00 | (10%) 101.25K to 91.25K | 40% |
| 19-May-15 4:11 PM View: | Rayonier Advanced Materials... (RYAM) | 15-May-15 | Grant | 5,710 | -- | -- | 40% 14.23K to 19.94K | |
| 04-May-15 4:41 PM View: | CVS Caremark Corp. (CVS) | 01-May-15 | Market Sale (Planned) | 15,000 | $100.27 | $1,504,050.00 | (13%) 116.25K to 101.25K | 39% |
| 23-Mar-15 4:19 PM View: | CVS Caremark Corp. (CVS) | 20-Mar-15 | Market Sale (Planned) | 25,000 | $104.30 | $2,607,500.00 | (18%) 141.25K to 116.25K | 42% |
| 20-May-14 4:26 PM View: | Rayonier Inc. (RYN) | 16-May-14 | Grant | 2,107 | -- | -- | 5% 40.58K to 42.69K | |
| 20-Feb-14 10:59 AM View: | Rayonier Inc. (RYN) | 19-Feb-14 | Market Purchase | 5,000 | $45.20 | $226,000.00 | 14% 35.58K to 40.58K | (33%) |
| 20-May-13 3:38 PM View: | Rayonier Inc. (RYN) | 16-May-13 | Grant | 1,586 | -- | -- | 5% 33.99K to 35.58K | |
| 09-Nov-12 4:05 PM View: | CVS Caremark Corp. (CVS) | 08-Nov-12 | Grant | 2,907 | $46.43 | $134,972.00 | 2% 138.34K to 141.25K | 27% |
| 22-May-12 3:56 PM View: | Rayonier Inc. (RYN) | 18-May-12 | Grant | 1,783 | -- | -- | 6% 32.21K to 33.99K | |
| 14-May-12 4:07 PM View: | CVS Caremark Corp. (CVS) | 10-May-12 | Grant | 2,936 | $45.97 | $134,968.00 | 2% 135.41K to 138.34K | 27% |
| 16-Mar-12 4:10 PM View: | CVS Caremark Corp. (CVS) | 15-Mar-12 | Option Exercise | 36,170 | $9.17 | $331,679.00 | 36% 99.24K to 135.41K | |
| 05-Mar-12 2:05 PM View: | Rayonier Inc. (RYN) | 02-Mar-12 | Market Purchase | 17,000 | $44.26 | $752,420.00 | 112% 15.21K to 32.21K | (28%) |
| 18-Nov-11 4:07 PM View: | CVS Caremark Corp. (CVS) | 17-Nov-11 | Option Exercise | 46,844 | $8.42 | $394,426.00 | 89% 52.4K to 99.24K | |
| 04-Nov-11 4:00 PM View: | CVS Caremark Corp. (CVS) | 02-Nov-11 | Grant | 139 | $35.77 | $4,972.03 | < 1% 52.26K to 52.4K | 64% |
| 24-May-11 2:35 PM View: | Rayonier Inc. (RYN) | 20-May-11 | Grant | 1,123 | -- | -- | 12% 9.02K to 10.14K | |
| 13-May-11 4:08 PM View: | CVS Caremark Corp. (CVS) | 11-May-11 | Grant | 133 | $37.50 | $4,987.50 | < 1% 52.12K to 52.26K | 57% |
| 25-May-10 4:52 PM View: | Rayonier Inc. (RYN) | 21-May-10 | Grant | 1,700 | -- | -- | 23% 7.32K to 9.02K | |
| 30-Dec-09 4:13 PM View: | CVS Caremark Corp. (CVS) | 30-Dec-09 | Option Exercise | 46,846 | $6.66 | $311,994.00 | 888% 5.28K to 52.12K | |
| 22-May-09 3:13 PM View: | Rayonier Inc. (RYN) | 22-May-09 | Grant | 1,500 | -- | -- | 26% 5.82K to 7.32K | |
| 11-Mar-09 4:05 PM View: | Rayonier Inc. (RYN) | 09-Mar-09 | Market Purchase | 2,000 | $22.80 | $45,600.00 | 52% 3.82K to 5.82K | 77% |
| 20-May-08 5:47 PM View: | Rayonier Inc. (RYN) | 16-May-08 | Grant | 1,500 | -- | -- | 65% 2.32K to 3.82K | |
| 08-May-08 5:11 PM View: | CVS Caremark Corp. (CVS) | 07-May-08 | Grant | 4,000 | $41.53 | $166,120.00 | 313% 1.28K to 5.28K | 57% |
| 06-Mar-08 4:23 PM View: | CVS Caremark Corp. (CVS) | 05-Mar-08 | Grant | 73 | $40.28 | $2,940.44 | 6% 1.2K to 1.28K | 62% |
| 06-Mar-08 4:23 PM View: | CVS Caremark Corp. (CVS) | 04-Mar-08 | Grant | 24 | $40.92 | $982.08 | 2% 1.18K to 1.2K | 60% |
| 13-Feb-08 4:24 PM View: | CVS Caremark Corp. (CVS) | 12-Feb-08 | Grant | 48 | $40.36 | $1,937.28 | 4% 1.13K to 1.18K | 62% |
| 10-Jan-08 4:25 PM View: | CVS Caremark Corp. (CVS) | 09-Jan-08 | Grant | 105 | $37.19 | $3,904.95 | 10% 1.03K to 1.13K | 76% |
| 10-Jan-08 4:25 PM View: | CVS Caremark Corp. (CVS) | 08-Jan-08 | Grant | 53 | $37.53 | $1,989.09 | 5% 0.97K to 1.03K | 74% |
| 08-Nov-07 4:52 PM View: | CVS Caremark Corp. (CVS) | 07-Nov-07 | Grant | 804 | $41.64 | $33,478.60 | 659% 0.12K to 0.93K | 57% |
| 08-Nov-07 4:52 PM View: | CVS Caremark Corp. (CVS) | 06-Nov-07 | Grant | 23 | $41.82 | $961.86 | 23% 99 to 0.12K | 57% |
| 31-Oct-07 3:55 PM View: | CVS Caremark Corp. (CVS) | 29-Oct-07 | Grant | 23 | $41.83 | $962.09 | 30% 76 to 99 | 57% |
| 27-Sep-07 4:20 PM View: | CVS Caremark Corp. (CVS) | 26-Sep-07 | Grant | 76 | $39.19 | $2,978.44 | 100% 0 to 76 | 67% |
| 04-Sep-07 5:12 PM View: | CVS Caremark Corp. (CVS) | 31-Aug-07 | Option Exercise | 125,000 | $18.59 | $2,323,450.00 | 323% 38.75K to 163.75K | |
| 04-Sep-07 5:14 PM View: | CVS Caremark Corp. (CVS) | 31-Aug-07 | Option Exercise Duplicate | 125,000 | $18.59 | $2,323,450.00 | 323% 38.75K to 163.75K | |
| 04-Sep-07 5:12 PM View: | CVS Caremark Corp. (CVS) | 31-Aug-07 | Market Option Sale | 125,000 | $37.75 | $4,718,760.00 | (76%) 163.75K to 38.75K | (74%) |
| 04-Sep-07 5:12 PM View: | CVS Caremark Corp. (CVS) | 31-Aug-07 | Market Sale | 38,751 | $37.75 | $1,462,850.00 | (100%) 38.75K to 0 | (74%) |
| 04-Sep-07 5:14 PM View: | CVS Caremark Corp. (CVS) | 31-Aug-07 | Market Option Sale Duplicate | 125,000 | $37.75 | $4,718,760.00 | (76%) 163.75K to 38.75K | (74%) |
| 04-Sep-07 5:14 PM View: | CVS Caremark Corp. (CVS) | 31-Aug-07 | Market Sale Duplicate | 38,751 | $37.75 | $1,462,850.00 | (100%) 38.75K to 0 | (74%) |
| 12-Jul-07 4:35 PM View: | CVS Caremark Corp. (CVS) | 11-Jul-07 | Grant | 27 | $36.18 | $976.86 | < 1% 38.72K to 38.75K | 82% |