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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jun-22 5:02 PM View:  | Healthways Inc. (TVTY) | 28-Jun-22 | Disposition | 54,142 | $32.50 | $1,759,620.00 | (100%) 54.14K to 0 | |
| 21-May-21 2:25 PM View: | Healthways Inc. (TVTY) | 20-May-21 | Grant | 5,048 | -- | -- | 10% 49.09K to 54.14K | |
| 25-Aug-20 2:52 PM View: | Healthways Inc. (TVTY) | 24-Aug-20 | Grant | 1,923 | -- | -- | 4% 47.17K to 49.09K | |
| 26-May-20 2:14 PM View: | Healthways Inc. (TVTY) | 21-May-20 | Grant | 10,827 | -- | -- | 30% 36.34K to 47.17K | |
| 13-May-20 5:03 PM View: | Healthways Inc. (TVTY) | 11-May-20 | Grant | 3,380 | -- | -- | 10% 32.96K to 36.34K | |
| 28-Feb-20 4:15 PM View: | Healthways Inc. (TVTY) | 26-Feb-20 | Market Purchase | 3,500 | $13.25 | $46,375.00 | 12% 29.46K to 32.96K | 48% |
| 28-May-19 3:03 PM View: | Healthways Inc. (TVTY) | 23-May-19 | Grant | 6,098 | -- | -- | 26% 23.37K to 29.46K | |
| 22-Mar-19 3:14 PM View: | Healthways Inc. (TVTY) | 22-Mar-19 | Market Purchase | 2,900 | $16.54 | $47,966.00 | 14% 20.47K to 23.37K | 19% |
| 25-May-18 12:59 PM View: | Healthways Inc. (TVTY) | 24-May-18 | Grant | 2,876 | -- | -- | 16% 17.59K to 20.47K | |
| 30-May-17 10:44 AM View: | Healthways Inc. (TVTY) | 25-May-17 | Grant | 3,012 | -- | -- | 21% 14.58K to 17.59K | |
| 31-May-16 2:54 PM View: | Healthways Inc. (TVTY) | 26-May-16 | Grant | 8,375 | -- | -- | 135% 6.2K to 14.58K | |
| 20-May-15 4:44 PM View: | Healthways Inc. (TVTY) | 19-May-15 | Grant | 6,203 | -- | -- | 100% 0 to 6.2K | |
| 26-Mar-07 7:27 PM View: | Caremark Rx Inc (CMX) | 22-Mar-07 | Disposition | 6,595 | -- | -- | (100%) 6.59K to 0 | |
| 02-Dec-05 4:08 PM View: | Caremark Rx Inc (CMX) | 01-Dec-05 | Option Exercise | 32,000 | $12.25 | $392,000.00 | 485% 6.59K to 38.59K | |
| 02-Dec-05 4:08 PM View: | Caremark Rx Inc (CMX) | 01-Dec-05 | Market Option Sale | 32,000 | $52.13 | $1,668,170.00 | (83%) 38.59K to 6.59K | |
| 02-Dec-05 4:08 PM View: | Caremark Rx Inc (CMX) | 30-Nov-05 | Option Exercise | 18,000 | $12.25 | $220,500.00 | 273% 6.59K to 24.59K | |
| 02-Dec-05 4:08 PM View: | Caremark Rx Inc (CMX) | 30-Nov-05 | Market Option Sale | 18,000 | $52.12 | $938,245.00 | (73%) 24.59K to 6.59K | |
| 09-May-05 7:33 PM View: | Caremark Rx Inc (CMX) | 09-May-05 | Option Exercise | 21,000 | $5.06 | $106,312.00 | 318% 6.59K to 27.59K | |
| 09-May-05 7:33 PM View: | Caremark Rx Inc (CMX) | 09-May-05 | Market Option Sale | 21,000 | $42.50 | $892,500.00 | (76%) 27.59K to 6.59K | |
| 23-Nov-04 8:29 PM View: | Caremark Rx Inc (CMX) | 22-Nov-04 | Option Exercise | 30,000 | $4.99 | $149,812.00 | 455% 6.59K to 36.59K | |
| 23-Nov-04 8:29 PM View: | Caremark Rx Inc (CMX) | 22-Nov-04 | Market Option Sale | 30,000 | $36.16 | $1,084,800.00 | (82%) 36.59K to 6.59K | |
| 07-Jun-04 7:39 PM View: | Caremark Rx Inc (CMX) | 04-Jun-04 | Option Exercise | 50,000 | $3.25 | $162,500.00 | 758% 6.59K to 56.59K | |
| 07-Jun-04 7:39 PM View: | Caremark Rx Inc (CMX) | 04-Jun-04 | Market Option Sale | 50,000 | $33.01 | $1,650,540.00 | (88%) 56.59K to 6.59K |