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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Apr-24 5:04 PM View:  | Verint Systems Inc. (VRNT) | 22-Apr-24 | Grant | 6,859 | -- | -- | 28% 24.36K to 31.22K | |
| 24-Apr-23 4:31 PM View: | Verint Systems Inc. (VRNT) | 20-Apr-23 | Grant | 5,274 | -- | -- | 28% 19.08K to 24.36K | |
| 27-Apr-22 4:19 PM View: | Verint Systems Inc. (VRNT) | 25-Apr-22 | Grant | 3,606 | -- | -- | 23% 15.48K to 19.08K | |
| 22-Apr-21 5:12 PM View: | Verint Systems Inc. (VRNT) | 20-Apr-21 | Grant | 4,178 | -- | -- | 37% 11.3K to 15.48K | |
| 28-Aug-20 4:45 PM View: | Verint Systems Inc. (VRNT) | 26-Aug-20 | Grant | 4,326 | -- | -- | 86% 5.01K to 9.33K | |
| 29-May-19 7:03 PM View: | World Fuel Services Corp. (WKC) | 24-May-19 | Grant | 5,321 | -- | -- | 52% 10.17K to 15.49K | |
| 23-Apr-19 4:45 PM View: | Verint Systems Inc. (VRNT) | 19-Apr-19 | Grant | 3,300 | -- | -- | 193% 1.71K to 5.01K | |
| 29-May-18 6:13 PM View: | World Fuel Services Corp. (WKC) | 24-May-18 | Grant | 7,434 | -- | -- | 272% 2.73K to 10.17K | |
| 04-Oct-17 6:32 PM View: | World Fuel Services Corp. (WKC) | 04-Oct-17 | Grant | 2,732 | -- | -- | 100% 0 to 2.73K | |
| 04-Apr-17 5:42 PM View: | CVS Caremark Corp. (CVS) | 03-Apr-17 | Grant | 8,648 | $78.05 | $674,976.00 | 10% 84.86K to 93.51K | (19%) |
| 04-Apr-17 5:42 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-17 | Payment of Exercise | 1,396 | $78.50 | $109,586.00 | (2%) 86.26K to 84.86K | 20% |
| 02-Mar-17 4:57 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-17 | Grant | 9,307 | $80.58 | $749,958.00 | 12% 80.42K to 89.72K | (22%) |
| 02-Mar-17 4:57 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-17 | Payment of Exercise | 3,462 | $80.58 | $278,968.00 | (4%) 89.72K to 86.26K | 22% |
| 06-May-16 4:29 PM View: | CVS Caremark Corp. (CVS) | 05-May-16 | Option Exercise | 9,798 | $47.29 | $463,347.00 | 12% 79.57K to 89.37K | |
| 06-May-16 4:29 PM View: | CVS Caremark Corp. (CVS) | 05-May-16 | Market Option Sale (Planned) | 9,798 | $105.00 | $1,028,790.00 | (11%) 89.37K to 79.57K | 41% |
| 05-Apr-16 6:39 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-16 | Grant | 6,439 | $104.82 | $674,936.00 | 9% 74.68K to 81.12K | (41%) |
| 05-Apr-16 6:39 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-16 | Payment of Exercise | 1,546 | $104.82 | $162,052.00 | (2%) 103.04K to 101.49K | 41% |
| 05-Apr-16 6:39 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-16 | Option Exercise | 21,922 | $47.29 | $1,036,690.00 | 27% 81.12K to 103.04K | |
| 05-Apr-16 6:39 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-16 | Market Option Sale (Planned) | 21,922 | $105.00 | $2,301,810.00 | (22%) 101.49K to 79.57K | 41% |
| 02-Mar-16 5:41 PM View: | CVS Caremark Corp. (CVS) | 29-Feb-16 | Grant | 7,816 | $97.17 | $759,481.00 | 12% 66.86K to 74.68K | (36%) |
| 03-Apr-15 4:22 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-15 | Grant | 5,867 | $102.26 | $599,959.00 | 10% 60.34K to 66.21K | (41%) |
| 03-Mar-15 5:25 PM View: | CVS Caremark Corp. (CVS) | 27-Feb-15 | Grant | 8,423 | $103.87 | $874,897.00 | 16% 51.92K to 60.34K | (41%) |
| 03-Apr-14 4:38 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-14 | Grant | 25,575 | $74.29 | $1,899,970.00 | 99% 25.72K to 51.3K | (19%) |
| 03-Apr-13 4:41 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-13 | Grant | 5,961 | $54.53 | $325,053.00 | 31% 19.25K to 25.21K | 8% |
| 10-Jul-12 4:27 PM View: | CVS Caremark Corp. (CVS) | 09-Jul-12 | Grant | 9,516 | $47.29 | $450,012.00 | 100% 0 to 9.52K | 23% |
| 10-Jul-12 4:27 PM View: | CVS Caremark Corp. (CVS) | 09-Jul-12 | Market Purchase | 9,516 | $47.29 | $450,012.00 | 100% 9.52K to 19.03K | 23% |
| 04-May-10 4:35 PM View: | GSI Commerce Inc. (GSIC) | 30-Apr-10 | Market Sale | 41,056 | $27.80 | $1,141,330.00 | (27%) 153.44K to 112.39K | (< 1%) |
| 23-Apr-10 4:30 PM View: | GSI Commerce Inc. (GSIC) | 21-Apr-10 | Market Sale | 2,333 | $28.52 | $66,537.20 | (1%) 155.77K to 153.44K | (2%) |
| 02-Apr-10 11:20 AM View: | GSI Commerce Inc. (GSIC) | 31-Mar-10 | Grant | 14,430 | -- | -- | 10% 141.34K to 155.77K | |
| 09-Mar-10 4:14 PM View: | GSI Commerce Inc. (GSIC) | 08-Mar-10 | Market Sale | 3,421 | $26.90 | $92,032.10 | (2%) 144.76K to 141.34K | (< 1%) |
| 09-Mar-10 4:14 PM View: | GSI Commerce Inc. (GSIC) | 05-Mar-10 | Market Sale | 8,469 | $26.49 | $224,316.00 | (6%) 153.23K to 144.76K | (2%) |
| 12-Mar-09 2:13 PM View: | GSI Commerce Inc. (GSIC) | 10-Mar-09 | Grant | 26,000 | -- | -- | 20% 130.9K to 156.9K | |
| 12-Mar-09 2:13 PM View: | GSI Commerce Inc. (GSIC) | 10-Mar-09 | Market Sale | 3,666 | $10.06 | $36,880.00 | (2%) 156.9K to 153.23K | (53%) |
| 09-Mar-09 3:03 PM View: | GSI Commerce Inc. (GSIC) | 06-Mar-09 | Market Sale | 113 | $10.50 | $1,186.50 | (< 1%) 131.01K to 130.9K | (47%) |
| 09-Mar-09 3:03 PM View: | GSI Commerce Inc. (GSIC) | 05-Mar-09 | Market Sale | 4,740 | $10.50 | $49,770.00 | (3%) 135.75K to 131.01K | (47%) |
| 11-Feb-09 9:32 AM View: | GSI Commerce Inc. (GSIC) | 09-Feb-09 | Market Sale | 6,692 | $9.97 | $66,714.20 | (5%) 142.44K to 135.75K | (55%) |
| 11-Mar-08 3:40 PM View: | GSI Commerce Inc. (GSIC) | 10-Mar-08 | Market Sale | 2,000 | $11.09 | $22,171.80 | (1%) 144.44K to 142.44K | (39%) |
| 11-Mar-08 3:40 PM View: | GSI Commerce Inc. (GSIC) | 07-Mar-08 | Market Sale | 1,631 | $11.94 | $19,468.80 | (1%) 146.08K to 144.44K | (29%) |
| 06-Mar-08 4:31 PM View: | GSI Commerce Inc. (GSIC) | 04-Mar-08 | Grant | 62,059 | -- | -- | 74% 84.02K to 146.08K | |
| 11-Feb-08 11:55 AM View: | GSI Commerce Inc. (GSIC) | 07-Feb-08 | Payment of Exercise | 6,297 | $16.57 | $104,341.00 | (7%) 90.31K to 84.02K | 7% |
| 08-Mar-07 4:49 PM View: | GSI Commerce Inc. (GSIC) | 07-Mar-07 | Payment of Exercise | 1,862 | $19.03 | $35,433.90 | (2%) 92.18K to 90.31K | 19% |
| 08-Mar-07 4:49 PM View: | GSI Commerce Inc. (GSIC) | 06-Mar-07 | Grant | 17,096 | -- | -- | 23% 75.08K to 92.18K | |
| 09-Feb-07 11:23 AM View: | GSI Commerce Inc. (GSIC) | 07-Feb-07 | Payment of Exercise | 6,104 | $17.50 | $106,820.00 | (8%) 81.18K to 75.08K | 12% |
| 20-Mar-06 4:58 PM View: | GSI Commerce Inc. (GSIC) | 07-Mar-06 | Grant | 21,035 | -- | -- | 31% 67.02K to 88.06K | |
| 19-Apr-06 4:03 PM View: | GSI Commerce Inc. (GSIC) | 07-Feb-06 | Payment of Exercise | 6,875 | $14.93 | $102,644.00 | (10%) 67.02K to 60.15K | (3%) |
| 08-Feb-05 3:44 PM View: | GSI Commerce Inc. (GSIC) | 07-Feb-05 | Grant | 67,024 | $0.01 | $670.24 | 100% 0 to 67.02K | |
| 27-Aug-03 10:00 PM View: | MedcoHealth Solutions Inc. (MHS) | 26-Aug-03 | Grant | 15,500 | -- | -- | 6301% 0.25K to 15.75K |