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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-19 4:14 PM View:  | CVS Caremark Corp. (CVS) | 20-Nov-19 | Grant | 1,626 | $74.92 | $121,820.00 | 12% 13.72K to 15.35K | (12%) |
| 20-May-19 4:42 PM View: | CVS Caremark Corp. (CVS) | 16-May-19 | Grant | 2,330 | $52.30 | $121,859.00 | 20% 11.39K to 13.72K | 24% |
| 09-Nov-18 4:43 PM View: | CVS Caremark Corp. (CVS) | 07-Nov-18 | Grant | 1,404 | $78.77 | $110,593.00 | 14% 9.99K to 11.39K | (16%) |
| 06-Jun-18 4:19 PM View: | CVS Caremark Corp. (CVS) | 04-Jun-18 | Grant | 1,725 | $64.10 | $110,572.00 | 21% 8.26K to 9.99K | 1% |
| 09-Nov-17 4:46 PM View: | CVS Caremark Corp. (CVS) | 08-Nov-17 | Grant | 1,630 | $68.99 | $112,454.00 | 25% 6.63K to 8.26K | (7%) |
| 12-May-17 5:05 PM View: | CVS Caremark Corp. (CVS) | 10-May-17 | Grant | 1,389 | $80.94 | $112,426.00 | 26% 5.24K to 6.63K | (22%) |
| 04-Nov-16 4:25 PM View: | CVS Caremark Corp. (CVS) | 02-Nov-16 | Grant | 1,317 | $83.95 | $110,562.00 | 34% 3.93K to 5.24K | (25%) |
| 20-May-16 4:55 PM View: | CVS Caremark Corp. (CVS) | 19-May-16 | Grant | 1,095 | $100.95 | $110,540.00 | 39% 2.83K to 3.93K | (39%) |
| 03-Mar-16 4:26 PM View: | CVS Caremark Corp. (CVS) | 02-Mar-16 | Grant | 19 | $98.63 | $1,873.97 | < 1% 2.81K to 2.83K | (37%) |
| 06-Nov-15 4:17 PM View: | CVS Caremark Corp. (CVS) | 04-Nov-15 | Grant | 1,054 | $99.57 | $104,947.00 | 60% 1.76K to 2.81K | (38%) |
| 11-May-15 4:07 PM View: | CVS Caremark Corp. (CVS) | 07-May-15 | Grant | 1,056 | $99.36 | $104,924.00 | 150% 0.7K to 1.76K | (39%) |
| 23-Jan-15 4:40 PM View: | CVS Caremark Corp. (CVS) | 21-Jan-15 | Grant | 703 | $99.50 | $69,948.50 | 100% 0 to 0.7K | (39%) |
| 05-Jan-15 7:54 PM View: | Hca Healthcare, Inc. (HCA) | 31-Dec-14 | Payment of Exercise | 3,280 | $73.39 | $240,719.00 | (< 1%) 906.93K to 903.65K | |
| 27-Feb-14 9:18 PM View: | Hca Healthcare, Inc. (HCA) | 25-Feb-14 | Grant | 12,029 | -- | -- | 1% 894.9K to 906.93K | |
| 20-Feb-14 7:11 PM View: | Hca Healthcare, Inc. (HCA) | 18-Feb-14 | Payment of Exercise | 7,168 | $49.84 | $357,253.00 | (< 1%) 902.07K to 894.9K | |
| 20-Feb-14 7:11 PM View: | Hca Healthcare, Inc. (HCA) | 18-Feb-14 | Option Exercise | 15,840 | $2.83 | $44,830.40 | 2% 886.23K to 902.07K | |
| 14-Feb-14 6:52 PM View: | Hca Healthcare, Inc. (HCA) | 13-Feb-14 | Payment of Exercise | 4,525 | $50.00 | $226,250.00 | (< 1%) 890.75K to 886.23K | |
| 14-Feb-14 6:52 PM View: | Hca Healthcare, Inc. (HCA) | 13-Feb-14 | Option Exercise | 10,000 | $2.83 | $28,302.00 | 1% 880.75K to 890.75K | |
| 14-Feb-14 6:52 PM View: | Hca Healthcare, Inc. (HCA) | 12-Feb-14 | Payment of Exercise | 1,956 | $49.07 | $95,980.90 | (< 1%) 882.71K to 880.75K | |
| 14-Feb-14 6:52 PM View: | Hca Healthcare, Inc. (HCA) | 12-Feb-14 | Option Exercise | 5,820 | $2.83 | $16,471.80 | < 1% 876.89K to 882.71K | |
| 12-Feb-14 6:57 PM View: | Hca Healthcare, Inc. (HCA) | 10-Feb-14 | Payment of Exercise | 5,296 | $48.97 | $259,345.00 | (< 1%) 882.19K to 876.89K | |
| 12-Feb-14 6:57 PM View: | Hca Healthcare, Inc. (HCA) | 10-Feb-14 | Option Exercise | 16,718 | $2.83 | $47,315.30 | 2% 865.47K to 882.19K | |
| 07-Feb-14 9:02 PM View: | Hca Healthcare, Inc. (HCA) | 05-Feb-14 | Grant | 7,817 | -- | -- | < 1% 857.65K to 865.47K | |
| 07-Feb-14 9:02 PM View: | Hca Healthcare, Inc. (HCA) | 22-Nov-13 | Gift | 10,000 | -- | -- | (1%) 867.65K to 857.65K | |
| 05-Nov-13 8:38 PM View: | Hca Healthcare, Inc. (HCA) | 01-Nov-13 | Payment of Exercise | 3,120 | $47.31 | $147,607.00 | (< 1%) 870.77K to 867.65K | |
| 12-Mar-13 6:59 PM View: | Hca Healthcare, Inc. (HCA) | 09-Mar-13 | Payment of Exercise | 3,120 | $37.25 | $116,220.00 | (< 1%) 873.89K to 870.77K | |
| 27-Feb-13 9:45 PM View: | Hca Healthcare, Inc. (HCA) | 25-Feb-13 | Grant | 17,868 | -- | -- | 2% 856.02K to 873.89K | |
| 09-Nov-12 9:11 PM View: | Hca Healthcare, Inc. (HCA) | 08-Nov-12 | Gift | 184,698 | -- | -- | 22% 856.02K to 1.04M | |
| 09-Nov-12 9:11 PM View: | Hca Healthcare, Inc. (HCA) | 08-Nov-12 | Gift | 184,698 | -- | -- | (18%) 1.04M to 856.02K | |
| 07-Nov-12 6:27 PM View: | Hca Healthcare, Inc. (HCA) | 06-Nov-12 | Gift | 656,453 | -- | -- | 77% 856.03K to 1.51M | |
| 07-Nov-12 6:27 PM View: | Hca Healthcare, Inc. (HCA) | 06-Nov-12 | Gift | 656,453 | -- | -- | (43%) 1.51M to 856.02K | |
| 07-Nov-12 6:27 PM View: | Hca Healthcare, Inc. (HCA) | 05-Nov-12 | Payment of Exercise | 133,917 | $32.23 | $4,316,140.00 | (14%) 989.94K to 856.02K | |
| 07-Nov-12 6:27 PM View: | Hca Healthcare, Inc. (HCA) | 05-Nov-12 | Option Exercise | 318,615 | $2.83 | $901,744.00 | 47% 671.33K to 989.94K | |
| 04-Nov-11 6:18 PM View: | Hca Healthcare, Inc. (HCA) | 02-Nov-11 | Option Exercise | 134,852 | $2.83 | $381,658.00 | 80% 169.39K to 304.25K | |
| 11-Mar-11 8:06 PM View: | Hca Healthcare, Inc. (HCA) | 09-Mar-11 | Grant | 14,872 | -- | -- | 10% 154.52K to 169.39K | |
| 14-Dec-10 6:25 PM View: | Hca Healthcare, Inc. (HCA) | 10-Dec-10 | Option Exercise | 34,300 | $12.75 | $437,325.00 | 42% 81.48K to 115.78K | |
| 21-Nov-06 6:51 PM View: | Hca Healthcare, Inc. (HCA) | 17-Nov-06 | Disposition | 164,043 | $26.87 | $4,407,780.00 | (96%) 170.81K to 6.76K | 83% |
| 21-Nov-06 6:51 PM View: | Hca Healthcare, Inc. (HCA) | 17-Nov-06 | Disposition | 6,764 | -- | -- | (100%) 6.76K to 0 | |
| 21-Nov-06 6:51 PM View: | Hca Healthcare, Inc. (HCA) | 09-Nov-06 | Gift | 296 | -- | -- | (< 1%) 171.1K to 170.81K | |
| 21-Nov-06 6:51 PM View: | Hca Healthcare, Inc. (HCA) | 07-Nov-06 | Gift | 612 | -- | -- | (< 1%) 171.72K to 171.1K | |
| 05-Jul-06 2:41 PM View: | Hca Healthcare, Inc. (HCA) | 01-Jul-06 | Grant | 3,100 | -- | -- | 2% 170.04K to 173.15K | |
| 05-Jul-06 2:41 PM View: | Hca Healthcare, Inc. (HCA) | 01-Jul-06 | Payment of Exercise | 1,430 | $43.15 | $61,704.50 | (< 1%) 173.15K to 171.72K | |
| 30-Jan-06 5:35 PM View: | Hca Healthcare, Inc. (HCA) | 26-Jan-06 | Grant | 29,900 | -- | -- | 21% 140.15K to 170.04K | |
| 04-Jan-06 6:16 PM View: | Hca Healthcare, Inc. (HCA) | 01-Jan-06 | Grant | 2,740 | -- | -- | 2% 138.49K to 141.23K | |
| 04-Jan-06 6:16 PM View: | Hca Healthcare, Inc. (HCA) | 01-Jan-06 | Payment of Exercise | 1,087 | $50.50 | $54,893.50 | (< 1%) 141.23K to 140.15K | |
| 04-Jan-06 6:16 PM View: | Hca Healthcare, Inc. (HCA) | 31-Dec-05 | Acquisition (other) | 638 | -- | -- | < 1% 137.85K to 138.49K | |
| 31-Oct-05 5:56 PM View: | Hca Healthcare, Inc. (HCA) | 09-Aug-05 | Gift | 500 | -- | -- | (< 1%) 138.31K to 137.81K | |
| 06-Jul-05 4:19 PM View: | Hca Healthcare, Inc. (HCA) | 01-Jul-05 | Grant | 2,672 | -- | -- | 2% 136.91K to 139.58K | |
| 06-Jul-05 4:19 PM View: | Hca Healthcare, Inc. (HCA) | 01-Jul-05 | Payment of Exercise | 1,304 | -- | -- | (< 1%) 139.58K to 138.27K | |
| 13-Jun-05 6:58 PM View: | Hca Healthcare, Inc. (HCA) | 10-Jun-05 | Option Exercise | 50,000 | $26.80 | $1,340,160.00 | 37% 136.91K to 186.91K |