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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-21 4:59 PM View:  | CVS Caremark Corp. (CVS) | 28-May-21 | Grant | 34,706 | $86.44 | $2,999,990.00 | 375% 9.26K to 43.97K | (< 1%) |
| 18-May-21 8:21 PM View: | DaVita Inc. (DVA) | 15-May-21 | Grant | 379 | -- | -- | 52% 0.73K to 1.1K | |
| 26-Mar-21 5:30 PM View: | Trinet Group, Inc. (TNET) | 24-Mar-21 | Grant | 2,576 | -- | -- | 43% 5.98K to 8.56K | |
| 17-Mar-21 5:39 PM View: | DaVita Inc. (DVA) | 15-Mar-21 | Grant | 436 | -- | -- | 150% 0.29K to 0.73K | |
| 17-Nov-20 9:13 PM View: | DaVita Inc. (DVA) | 15-Nov-20 | Grant | 290 | -- | -- | 100% 0 to 0.29K | |
| 27-Mar-20 6:12 PM View: | Trinet Group, Inc. (TNET) | 25-Mar-20 | Grant | 5,773 | -- | -- | 2736% 0.21K to 5.98K | |
| 10-Feb-20 7:27 PM View: | Trinet Group, Inc. (TNET) | 06-Feb-20 | Option Exercise | 211 | -- | -- | 100% 0 to 0.21K | |
| 28-Nov-18 4:19 PM View: | Aetna Inc. (AET) | 28-Nov-18 | Disposition | 11,058 | -- | -- | (23%) 47.87K to 36.81K | |
| 28-Nov-18 4:19 PM View: | Aetna Inc. (AET) | 28-Nov-18 | Disposition | 36,809 | -- | -- | (100%) 36.81K to 0 | |
| 26-Sep-18 4:12 PM View: | Aetna Inc. (AET) | 24-Sep-18 | Payment of Exercise | 861 | $203.40 | $175,127.00 | (2%) 48.73K to 47.86K | (4%) |
| 26-Sep-18 4:12 PM View: | Aetna Inc. (AET) | 24-Sep-18 | Option Exercise | 1,856 | -- | -- | 4% 46.87K to 48.73K | |
| 26-Sep-18 4:12 PM View: | Aetna Inc. (AET) | 26-Jun-18 | Gift | 2,500 | -- | -- | (3%) 85.54K to 83.04K | |
| 06-Mar-18 4:14 PM View: | Aetna Inc. (AET) | 02-Mar-18 | Payment of Exercise | 5,684 | $177.53 | $1,009,080.00 | (10%) 55.05K to 49.37K | (19%) |
| 06-Mar-18 4:14 PM View: | Aetna Inc. (AET) | 02-Mar-18 | Option Exercise | 12,538 | -- | -- | 29% 42.51K to 55.05K | |
| 21-Dec-17 4:19 PM View: | Aetna Inc. (AET) | 18-Dec-17 | Gift | 3,000 | -- | -- | (7%) 45.51K to 42.51K | |
| 23-Mar-17 4:25 PM View: | Aetna Inc. (AET) | 23-Mar-17 | Market Option Sale | 8,434 | $128.41 | $1,083,010.00 | (16%) 53.94K to 45.5K | (62%) |
| 23-Mar-17 4:25 PM View: | Aetna Inc. (AET) | 22-Mar-17 | Payment of Exercise | 70,685 | $128.33 | $9,071,010.00 | (53%) 134.12K to 63.43K | (62%) |
| 23-Mar-17 4:25 PM View: | Aetna Inc. (AET) | 22-Mar-17 | Option Exercise | 79,119 | $101.53 | $8,033,140.00 | 144% 55.0K to 134.12K | |
| 23-Mar-17 4:25 PM View: | Aetna Inc. (AET) | 22-Mar-17 | Market Option Sale | 9,497 | $128.61 | $1,221,380.00 | (15%) 63.43K to 53.94K | (62%) |
| 23-Mar-17 4:25 PM View: | Aetna Inc. (AET) | 21-Mar-17 | Payment of Exercise | 32,753 | $129.09 | $4,228,080.00 | (33%) 99.42K to 66.67K | (61%) |
| 23-Mar-17 4:25 PM View: | Aetna Inc. (AET) | 21-Mar-17 | Option Exercise | 42,250 | $72.26 | $3,052,980.00 | 74% 57.17K to 99.42K | |
| 23-Mar-17 4:25 PM View: | Aetna Inc. (AET) | 21-Mar-17 | Market Option Sale | 11,671 | $130.62 | $1,524,510.00 | (18%) 66.67K to 55.0K | (59%) |
| 07-Mar-17 4:46 PM View: | Aetna Inc. (AET) | 03-Mar-17 | Payment of Exercise | 10,752 | $130.69 | $1,405,180.00 | (16%) 67.92K to 57.17K | (59%) |
| 07-Mar-17 4:46 PM View: | Aetna Inc. (AET) | 03-Mar-17 | Option Exercise | 22,420 | -- | -- | 49% 45.51K to 67.92K | |
| 24-Aug-16 4:32 PM View: | Aetna Inc. (AET) | 23-Aug-16 | Market Option Sale | 2,812 | $120.31 | $338,312.00 | (5%) 53.64K to 50.83K | (72%) |
| 24-Aug-16 4:32 PM View: | Aetna Inc. (AET) | 23-Aug-16 | Market Sale | 5,328 | $120.31 | $641,012.00 | (10%) 50.83K to 45.5K | (72%) |
| 24-Aug-16 4:32 PM View: | Aetna Inc. (AET) | 22-Aug-16 | Payment of Exercise | 31,860 | $120.15 | $3,827,980.00 | (26%) 122.69K to 90.83K | (73%) |
| 24-Aug-16 4:32 PM View: | Aetna Inc. (AET) | 22-Aug-16 | Option Exercise | 40,000 | $72.26 | $2,890,400.00 | 48% 82.69K to 122.69K | |
| 24-Aug-16 4:32 PM View: | Aetna Inc. (AET) | 22-Aug-16 | Market Option Sale | 37,188 | $120.19 | $4,469,750.00 | (41%) 90.83K to 53.64K | (73%) |
| 03-Feb-16 5:05 PM View: | Aetna Inc. (AET) | 01-Feb-16 | Payment of Exercise | 19,054 | $103.37 | $1,969,610.00 | (19%) 101.74K to 82.69K | (100%) |
| 03-Feb-16 5:05 PM View: | Aetna Inc. (AET) | 01-Feb-16 | Option Exercise | 42,632 | -- | -- | 72% 59.11K to 101.74K | |
| 16-Mar-15 4:36 PM View: | Aetna Inc. (AET) | 12-Mar-15 | Payment of Exercise | 3,991 | $102.12 | $407,561.00 | (6%) 63.1K to 59.1K | (100%) |
| 16-Mar-15 4:36 PM View: | Aetna Inc. (AET) | 12-Mar-15 | Option Exercise | 8,201 | -- | -- | 15% 54.9K to 63.1K | |
| 04-Feb-15 4:37 PM View: | Aetna Inc. (AET) | 02-Feb-15 | Payment of Exercise | 11,496 | $92.22 | $1,060,160.00 | (17%) 66.39K to 54.9K | (122%) |
| 04-Feb-15 4:37 PM View: | Aetna Inc. (AET) | 02-Feb-15 | Option Exercise | 27,240 | -- | -- | 70% 39.15K to 66.39K | |
| 14-Mar-14 4:23 PM View: | Aetna Inc. (AET) | 12-Mar-14 | Payment of Exercise | 6,423 | $73.35 | $471,127.00 | (14%) 45.52K to 39.1K | (176%) |
| 14-Mar-14 4:23 PM View: | Aetna Inc. (AET) | 12-Mar-14 | Option Exercise | 13,198 | -- | -- | 41% 32.33K to 45.52K | |
| 05-Feb-14 4:33 PM View: | Aetna Inc. (AET) | 03-Feb-14 | Payment of Exercise | 6,601 | $67.06 | $442,663.00 | (17%) 38.91K to 32.31K | (202%) |
| 05-Feb-14 4:33 PM View: | Aetna Inc. (AET) | 03-Feb-14 | Option Exercise | 18,074 | -- | -- | 87% 20.83K to 38.91K | |
| 13-Mar-13 4:32 PM View: | Aetna Inc. (AET) | 11-Mar-13 | Payment of Exercise | 14,575 | $49.90 | $727,292.00 | (41%) 35.34K to 20.76K | (300%) |
| 13-Mar-13 4:32 PM View: | Aetna Inc. (AET) | 11-Mar-13 | Option Exercise | 31,866 | -- | -- | 918% 3.47K to 35.34K | |
| 29-Sep-09 3:38 PM View: | Coventry Health Care Inc. (CVH) | 26-Sep-09 | Payment of Exercise | 3,410 | $19.64 | $66,972.40 | (< 1%) 910.51K to 907.1K | (130%) |
| 22-Jun-09 2:57 PM View: | Coventry Health Care Inc. (CVH) | 20-Jun-09 | Payment of Exercise | 2,692 | $18.79 | $50,582.70 | (< 1%) 733.2K to 730.51K | (112%) |
| 27-May-09 10:24 AM View: | Coventry Health Care Inc. (CVH) | 22-May-09 | Payment of Exercise | 3,589 | $18.44 | $66,195.50 | (< 1%) 736.79K to 733.2K | (126%) |
| 20-Feb-09 4:03 PM View: | Coventry Health Care Inc. (CVH) | 18-Feb-09 | Disposition | 38,000 | -- | -- | (5%) 774.79K to 736.79K | |
| 13-Feb-09 1:50 PM View: | Coventry Health Care Inc. (CVH) | 31-Dec-08 | Grant | 209 | -- | -- | < 1% 774.58K to 774.79K | |
| 19-Nov-08 4:52 PM View: | Coventry Health Care Inc. (CVH) | 19-Nov-08 | Market Purchase | 5,000 | $11.50 | $57,500.00 | < 1% 769.58K to 774.58K | 276% |
| 27-Oct-08 5:56 PM View: | Coventry Health Care Inc. (CVH) | 24-Oct-08 | Market Purchase | 10,000 | $12.05 | $120,483.00 | < 1% 1.5M to 1.51M | 267% |
| 29-Sep-08 5:01 PM View: | Coventry Health Care Inc. (CVH) | 26-Sep-08 | Grant | 38,000 | -- | -- | 5% 710.7K to 748.7K | |
| 23-Jun-08 4:10 PM View: | Coventry Health Care Inc. (CVH) | 20-Jun-08 | Payment of Exercise | 3,386 | $31.05 | $105,135.00 | (< 1%) 714.08K to 710.7K | (20%) |