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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Feb-17 8:34 PM View:  | Team Health Holdings Inc. (TMH) | 06-Feb-17 | Disposition | 82,251 | $43.50 | $3,577,920.00 | (100%) 82.25K to 0 | |
| 03-Oct-13 8:27 AM View: | Colonial Properties Trust (CLP) | 01-Oct-13 | Disposition | 17,539 | -- | -- | (100%) 17.54K to 0 | |
| 27-Sep-13 5:39 PM View: | Colonial Properties Trust (CLP) | 27-Sep-13 | Grant | 1,064 | $22.69 | $24,142.20 | 6% 16.48K to 17.54K | (< 1%) |
| 02-Jul-13 3:43 PM View: | Colonial Properties Trust (CLP) | 28-Jun-13 | Grant | 2,510 | $24.12 | $60,541.20 | 18% 13.96K to 16.48K | (< 1%) |
| 25-Apr-13 3:29 PM View: | Colonial Properties Trust (CLP) | 24-Apr-13 | Grant | 1,950 | $23.09 | $45,025.50 | 16% 12.02K to 13.96K | < 1% |
| 02-Apr-13 2:24 PM View: | Colonial Properties Trust (CLP) | 29-Mar-13 | Grant | 867 | $22.61 | $19,602.90 | 8% 11.15K to 12.02K | 8% |
| 02-Jan-13 2:32 PM View: | Colonial Properties Trust (CLP) | 31-Dec-12 | Grant | 966 | $21.37 | $20,643.40 | 9% 10.18K to 11.15K | 10% |
| 11-Oct-12 4:06 PM View: | Colonial Properties Trust (CLP) | 28-Sep-12 | Grant | 1,031 | $21.05 | $21,702.50 | 11% 9.06K to 10.09K | 12% |
| 29-Jun-12 5:53 PM View: | Colonial Properties Trust (CLP) | 29-Jun-12 | Grant | 869 | $22.14 | $19,239.70 | 11% 8.19K to 9.06K | 8% |
| 27-Apr-12 5:16 PM View: | Colonial Properties Trust (CLP) | 25-Apr-12 | Grant | 1,982 | $22.71 | $45,011.20 | 32% 6.21K to 8.19K | 3% |
| 03-Apr-12 4:58 PM View: | Colonial Properties Trust (CLP) | 30-Mar-12 | Grant | 821 | $21.73 | $17,840.30 | 15% 5.39K to 6.21K | 11% |
| 04-Jan-12 5:34 PM View: | Colonial Properties Trust (CLP) | 30-Dec-11 | Grant | 923 | $20.86 | $19,253.80 | 21% 4.45K to 5.37K | 16% |
| 04-Oct-11 2:14 PM View: | Colonial Properties Trust (CLP) | 30-Sep-11 | Grant | 983 | $18.16 | $17,851.30 | 28% 3.46K to 4.44K | 34% |
| 05-Jul-11 3:12 PM View: | Colonial Properties Trust (CLP) | 30-Jun-11 | Grant | 729 | $20.40 | $14,871.60 | 27% 2.73K to 3.46K | 21% |
| 28-Apr-11 3:46 PM View: | Colonial Properties Trust (CLP) | 27-Apr-11 | Grant | 2,190 | $20.55 | $45,004.50 | 409% 0.54K to 2.73K | 21% |
| 04-Apr-11 5:39 PM View: | Colonial Properties Trust (CLP) | 31-Mar-11 | Grant | 536 | $19.25 | $10,318.00 | 100% 0 to 0.54K | 29% |
| 31-Oct-07 3:55 PM View: | CVS Caremark Corp. (CVS) | 29-Oct-07 | Grant | 23 | $41.83 | $962.09 | < 1% 135.55K to 135.57K | 57% |
| 27-Sep-07 4:20 PM View: | CVS Caremark Corp. (CVS) | 26-Sep-07 | Grant | 51 | $39.19 | $1,998.69 | < 1% 135.5K to 135.55K | 67% |
| 04-Sep-07 5:15 PM View: | CVS Caremark Corp. (CVS) | 04-Sep-07 | Option Exercise | 400,000 | $2.37 | $948,000.00 | 295% 135.5K to 535.5K | |
| 04-Sep-07 5:15 PM View: | CVS Caremark Corp. (CVS) | 04-Sep-07 | Market Option Sale | 400,000 | $38.16 | $15,264,000.00 | (75%) 535.5K to 135.5K | (72%) |
| 04-Sep-07 5:15 PM View: | CVS Caremark Corp. (CVS) | 31-Aug-07 | Option Exercise | 800,000 | $2.37 | $1,896,000.00 | 590% 135.5K to 935.5K | |
| 04-Sep-07 5:15 PM View: | CVS Caremark Corp. (CVS) | 31-Aug-07 | Market Option Sale | 800,000 | $37.67 | $30,135,000.00 | (86%) 935.5K to 135.5K | (74%) |
| 12-Jul-07 4:35 PM View: | CVS Caremark Corp. (CVS) | 11-Jul-07 | Grant | 27 | $36.18 | $976.86 | < 1% 135.47K to 135.5K | 82% |
| 27-Jun-07 4:28 PM View: | CVS Caremark Corp. (CVS) | 26-Jun-07 | Grant | 27 | $35.86 | $968.22 | < 1% 135.44K to 135.47K | 83% |
| 27-Jun-07 4:28 PM View: | CVS Caremark Corp. (CVS) | 25-Jun-07 | Grant | 27 | $36.31 | $980.37 | < 1% 135.42K to 135.44K | 81% |
| 10-May-07 4:33 PM View: | CVS Caremark Corp. (CVS) | 09-May-07 | Grant | 1,817 | $38.02 | $69,082.30 | 1% 133.6K to 135.42K | 73% |
| 26-Mar-07 4:49 PM View: | CVS Caremark Corp. (CVS) | 22-Mar-07 | Grant | 133,600 | $34.80 | $4,649,280.00 | 100% 0 to 133.6K | 89% |
| 26-Mar-07 4:53 PM View: | CVS Caremark Corp. (CVS) | 22-Mar-07 | Grant Duplicate | 133,600 | $34.80 | $4,649,280.00 | 100% 0 to 133.6K | 89% |
| 26-Mar-07 7:23 PM View: | Caremark Rx Inc (CMX) | 22-Mar-07 | Disposition | 80,000 | -- | -- | (100%) 80.0K to 0 | |
| 11-Jan-06 6:42 PM View: | Caremark Rx Inc (CMX) | 11-Jan-06 | Option Exercise | 645,000 | $4.46 | $2,876,700.00 | 806% 80.0K to 725.0K | |
| 11-Jan-06 6:42 PM View: | Caremark Rx Inc (CMX) | 11-Jan-06 | Market Option Sale (Planned) | 645,000 | $51.04 | $32,918,500.00 | (89%) 725.0K to 80.0K | |
| 11-Jan-06 6:42 PM View: | Caremark Rx Inc (CMX) | 10-Jan-06 | Option Exercise | 700,000 | $4.46 | $3,122,000.00 | 875% 80.0K to 780.0K | |
| 11-Jan-06 6:42 PM View: | Caremark Rx Inc (CMX) | 10-Jan-06 | Market Option Sale (Planned) | 700,000 | $52.13 | $36,490,900.00 | (90%) 780.0K to 80.0K | |
| 11-Jan-06 6:42 PM View: | Caremark Rx Inc (CMX) | 09-Jan-06 | Option Exercise | 655,000 | $5.21 | $3,410,050.00 | 819% 80.0K to 735.0K | |
| 11-Jan-06 6:42 PM View: | Caremark Rx Inc (CMX) | 09-Jan-06 | Market Option Sale (Planned) | 655,000 | $52.65 | $34,486,500.00 | (89%) 735.0K to 80.0K | |
| 27-Dec-05 6:00 PM View: | Caremark Rx Inc (CMX) | 27-Dec-05 | Option Exercise | 146,643 | $16.86 | $2,472,400.00 | 183% 80.0K to 226.64K | |
| 27-Dec-05 6:00 PM View: | Caremark Rx Inc (CMX) | 27-Dec-05 | Market Option Sale (Planned) | 146,643 | $51.93 | $7,614,920.00 | (65%) 226.64K to 80.0K | |
| 27-Dec-05 6:00 PM View: | Caremark Rx Inc (CMX) | 23-Dec-05 | Option Exercise | 325,000 | $16.86 | $5,479,500.00 | 406% 80.0K to 405.0K | |
| 27-Dec-05 6:00 PM View: | Caremark Rx Inc (CMX) | 23-Dec-05 | Market Option Sale (Planned) | 325,000 | $52.15 | $16,949,200.00 | (80%) 405.0K to 80.0K | |
| 27-Dec-05 6:00 PM View: | Caremark Rx Inc (CMX) | 22-Dec-05 | Option Exercise | 418,000 | $16.86 | $7,047,480.00 | 522% 80.0K to 498.0K | |
| 27-Dec-05 6:00 PM View: | Caremark Rx Inc (CMX) | 22-Dec-05 | Market Option Sale (Planned) | 418,000 | $52.13 | $21,789,900.00 | (84%) 498.0K to 80.0K | |
| 30-Nov-05 4:42 PM View: | Caremark Rx Inc (CMX) | 28-Nov-05 | Option Exercise | 350,000 | $4.46 | $1,561,000.00 | 438% 80.0K to 430.0K | |
| 30-Nov-05 4:42 PM View: | Caremark Rx Inc (CMX) | 28-Nov-05 | Market Option Sale | 350,000 | $50.04 | $17,513,700.00 | (81%) 430.0K to 80.0K | |
| 17-Nov-05 5:37 PM View: | Caremark Rx Inc (CMX) | 15-Nov-05 | Option Exercise | 350,000 | $3.25 | $1,137,500.00 | 438% 80.0K to 430.0K | |
| 17-Nov-05 5:37 PM View: | Caremark Rx Inc (CMX) | 15-Nov-05 | Market Option Sale | 350,000 | $50.48 | $17,668,400.00 | (81%) 430.0K to 80.0K | |
| 07-Dec-04 4:55 PM View: | Caremark Rx Inc (CMX) | 06-Dec-04 | Option Exercise | 300,000 | $3.25 | $975,000.00 | 375% 80.0K to 380.0K | |
| 07-Dec-04 4:55 PM View: | Caremark Rx Inc (CMX) | 06-Dec-04 | Market Option Sale | 300,000 | $36.76 | $11,028,500.00 | (79%) 380.0K to 80.0K | |
| 08-Nov-04 12:05 PM View: | Caremark Rx Inc (CMX) | 04-Nov-04 | Option Exercise | 292,600 | $3.25 | $950,950.00 | 366% 80.0K to 372.6K | |
| 08-Nov-04 12:05 PM View: | Caremark Rx Inc (CMX) | 04-Nov-04 | Market Option Sale (Planned) | 292,600 | $33.79 | $9,888,280.00 | (79%) 372.6K to 80.0K | |
| 28-Jun-04 7:16 PM View: | Caremark Rx Inc (CMX) | 28-Jun-04 | Grant | 30,000 | -- | -- | 60% 50.0K to 80.0K |