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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-11 5:11 PM View:  | CVS Caremark Corp. (CVS) | 28-Feb-11 | Payment of Exercise | 20,371 | $33.22 | $676,725.00 | (64%) 31.72K to 11.35K | (78%) |
| 02-Mar-11 5:11 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-11 | Option Exercise | 30,000 | $14.96 | $448,872.00 | 1747% 1.72K to 31.72K | |
| 10-Sep-10 1:33 PM View: | BioSphere Medical Inc. (BSMD) | 10-Sep-10 | Disposition | 7,500 | $4.38 | $32,850.00 | (100%) 7.5K to 0 | 0% |
| 15-May-09 2:45 PM View: | BioSphere Medical Inc. (BSMD) | 14-May-09 | Grant | 2,500 | $0.01 | $25.00 | 50% 5.0K to 7.5K | |
| 01-Oct-08 5:32 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 30-Sep-08 | Grant | 4,493 | -- | -- | 28% 15.82K to 20.31K | |
| 02-Jul-08 5:33 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 30-Jun-08 | Grant | 2,411 | -- | -- | 18% 13.41K to 15.82K | |
| 16-May-08 2:48 PM View: | BioSphere Medical Inc. (BSMD) | 14-May-08 | Grant | 2,500 | $0.01 | $25.00 | 100% 2.5K to 5.0K | 36100% |
| 02-Apr-08 4:18 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 31-Mar-08 | Grant | 1,904 | -- | -- | 17% 11.5K to 13.41K | |
| 04-Jan-08 2:22 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 03-Jan-08 | Grant | 1,556 | -- | -- | 16% 9.95K to 11.5K | |
| 02-Oct-07 2:28 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 02-Oct-07 | Grant | 1,041 | -- | -- | 12% 8.9K to 9.95K | |
| 05-Jul-07 2:47 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 02-Jul-07 | Grant | 839 | -- | -- | 10% 8.07K to 8.9K | |
| 14-May-07 12:08 PM View: | BioSphere Medical Inc. (BSMD) | 10-May-07 | Grant | 2,500 | $0.01 | $25.00 | 100% 0 to 2.5K | |
| 03-Apr-07 9:51 AM View: | Sovereign Bancorp Inc. (SOV-PC) | 02-Apr-07 | Grant | 697 | -- | -- | 9% 7.37K to 8.07K | |
| 11-Jan-07 10:38 AM View: | Sovereign Bancorp Inc. (SOV-PC) | 09-Jan-07 | Grant | 698 | -- | -- | 10% 6.67K to 7.37K | |
| 10-Apr-06 2:38 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 06-Apr-06 | Grant | 809 | $22.23 | $17,984.10 | 15% 5.54K to 6.35K | (88%) |
| 10-Jan-06 4:35 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 06-Jan-06 | Grant | 820 | $22.48 | $18,433.60 | 17% 4.72K to 5.54K | (88%) |
| 11-Oct-05 9:02 AM View: | Sovereign Bancorp Inc. (SOV-PC) | 06-Oct-05 | Grant | 1,625 | $21.66 | $35,197.50 | 52% 3.1K to 4.72K | (87%) |
| 08-Jul-05 10:31 AM View: | Sovereign Bancorp Inc. (SOV-PC) | 06-Jul-05 | Grant | 1,625 | $22.60 | $36,725.00 | 110% 1.48K to 3.1K | (88%) |
| 02-Apr-04 10:00 PM View: | Fleetboston Financial Corp (FBF) | 01-Apr-04 | Disposition | 379 | -- | -- | (100%) 0.38K to 0 |