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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-22 7:36 PM View:  | CVS Caremark Corp. (CVS) | 03-Apr-22 | Payment of Exercise | 2,179 | $101.09 | $220,275.00 | (< 1%) 239.66K to 237.48K | (4%) |
| 05-Apr-22 7:36 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-22 | Payment of Exercise | 77,960 | $101.09 | $7,880,980.00 | (25%) 317.62K to 239.66K | (4%) |
| 23-Feb-22 4:22 PM View: | CVS Caremark Corp. (CVS) | 21-Feb-22 | Grant | 171,944 | -- | -- | 118% 145.68K to 317.62K | |
| 04-Feb-22 4:46 PM View: | CVS Caremark Corp. (CVS) | 03-Feb-22 | Option Exercise | 47,937 | $102.26 | $4,902,040.00 | 34% 143.05K to 190.99K | 3% |
| 04-Feb-22 4:46 PM View: | CVS Caremark Corp. (CVS) | 03-Feb-22 | Market Option Sale (Planned) | 47,937 | $110.00 | $5,273,070.00 | (25%) 190.99K to 143.05K | 4% |
| 03-Nov-21 4:44 PM View: | CVS Caremark Corp. (CVS) | 01-Nov-21 | Option Exercise | 28,159 | $58.34 | $1,642,800.00 | 20% 143.05K to 171.21K | |
| 03-Nov-21 4:44 PM View: | CVS Caremark Corp. (CVS) | 01-Nov-21 | Market Option Sale | 28,159 | $90.00 | $2,534,310.00 | (16%) 171.21K to 143.05K | |
| 28-Oct-21 4:34 PM View: | CVS Caremark Corp. (CVS) | 26-Oct-21 | Option Exercise | 80,802 | $54.19 | $4,378,660.00 | 56% 145.01K to 225.81K | |
| 28-Oct-21 4:34 PM View: | CVS Caremark Corp. (CVS) | 26-Oct-21 | Market Option Sale | 80,802 | $88.00 | $7,110,580.00 | (36%) 225.81K to 145.01K | |
| 28-Oct-21 4:34 PM View: | CVS Caremark Corp. (CVS) | 26-Oct-21 | Market Sale | 1,955 | $88.00 | $172,040.00 | (1%) 145.01K to 143.05K | |
| 07-Sep-21 7:57 PM View: | CVS Caremark Corp. (CVS) | 02-Sep-21 | Market Sale (Planned) | 2,625 | $87.00 | $228,375.00 | (2%) 147.63K to 145.01K | (< 1%) |
| 17-Jun-21 5:04 PM View: | CVS Caremark Corp. (CVS) | 15-Jun-21 | Option Exercise | 65,681 | $62.21 | $4,086,020.00 | 44% 149.5K to 215.18K | |
| 17-Jun-21 5:04 PM View: | CVS Caremark Corp. (CVS) | 15-Jun-21 | Market Option Sale (Planned) | 65,681 | $86.00 | $5,648,570.00 | (31%) 215.18K to 149.5K | |
| 17-Jun-21 5:04 PM View: | CVS Caremark Corp. (CVS) | 15-Jun-21 | Market Sale (Planned) | 1,871 | $86.00 | $160,906.00 | (1%) 149.5K to 147.63K | |
| 10-May-21 5:18 PM View: | CVS Caremark Corp. (CVS) | 07-May-21 | Market Sale (Planned) | 9,477 | $84.00 | $796,068.00 | (6%) 158.98K to 149.5K | (1%) |
| 02-Apr-21 4:59 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-21 | Payment of Exercise | 44,478 | $74.30 | $3,304,720.00 | (22%) 203.46K to 158.98K | |
| 02-Apr-21 4:59 PM View: | CVS Caremark Corp. (CVS) | 01-Feb-21 | Grant | 94,516 | -- | -- | 90% 105.36K to 199.88K | |
| 12-Jan-21 5:41 PM View: | CVS Caremark Corp. (CVS) | 08-Jan-21 | Option Exercise | 54,550 | $74.29 | $4,052,520.00 | 48% 113.29K to 167.84K | 2% |
| 12-Jan-21 5:41 PM View: | CVS Caremark Corp. (CVS) | 08-Jan-21 | Market Option Sale (Planned) | 54,550 | $75.00 | $4,091,250.00 | (33%) 167.84K to 113.29K | (1%) |
| 12-Jan-21 5:41 PM View: | CVS Caremark Corp. (CVS) | 08-Jan-21 | Market Sale (Planned) | 4,346 | $75.00 | $325,950.00 | (4%) 113.29K to 108.94K | (1%) |
| 07-Apr-20 5:48 PM View: | CVS Caremark Corp. (CVS) | 03-Apr-20 | Payment of Exercise | 2,179 | $55.72 | $121,414.00 | (2%) 115.47K to 113.29K | (19%) |
| 03-Apr-20 5:28 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-20 | Payment of Exercise | 1,552 | $58.34 | $90,543.70 | (1%) 117.02K to 115.47K | (14%) |
| 03-Mar-20 5:37 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-20 | Grant | 25,346 | $59.18 | $1,499,980.00 | 30% 84.32K to 109.66K | 12% |
| 03-Mar-20 5:37 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-20 | Payment of Exercise | 9,255 | $59.18 | $547,711.00 | (8%) 109.66K to 100.41K | (12%) |
| 06-Nov-19 4:22 PM View: | CVS Caremark Corp. (CVS) | 04-Nov-19 | Option Exercise | 23,604 | $54.53 | $1,287,130.00 | 23% 100.93K to 124.53K | < 1% |
| 06-Nov-19 4:22 PM View: | CVS Caremark Corp. (CVS) | 04-Nov-19 | Market Option Sale (Planned) | 23,604 | $68.00 | $1,605,070.00 | (19%) 124.53K to 100.93K | 3% |
| 03-Apr-19 4:55 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-19 | Payment of Exercise | 3,606 | $54.19 | $195,409.00 | (3%) 104.53K to 100.93K | (21%) |
| 01-Mar-19 5:50 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-19 | Grant | 9,477 | $57.83 | $548,055.00 | 10% 95.06K to 104.53K | 13% |
| 01-Mar-19 5:50 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-19 | Payment of Exercise | 4,114 | $57.83 | $237,913.00 | (4%) 104.53K to 100.42K | (13%) |
| 16-Nov-18 4:19 PM View: | CVS Caremark Corp. (CVS) | 14-Nov-18 | Market Sale (Planned) | 14,229 | $82.00 | $1,166,780.00 | (13%) 109.28K to 95.06K | 20% |
| 03-Apr-18 5:38 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-18 | Payment of Exercise | 4,047 | $62.21 | $251,764.00 | (4%) 113.33K to 109.28K | (4%) |
| 02-Mar-18 4:56 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-18 | Grant | 3,986 | $67.73 | $269,972.00 | 4% 110.55K to 114.54K | (5%) |
| 02-Mar-18 4:56 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-18 | Payment of Exercise | 1,208 | $67.73 | $81,817.80 | (1%) 114.54K to 113.33K | 5% |
| 04-Apr-17 5:40 PM View: | CVS Caremark Corp. (CVS) | 03-Apr-17 | Grant | 9,609 | $78.05 | $749,982.00 | 10% 100.94K to 110.55K | (19%) |
| 04-Apr-17 5:40 PM View: | CVS Caremark Corp. (CVS) | 02-Apr-17 | Payment of Exercise | 3,990 | $78.50 | $313,215.00 | (4%) 104.94K to 100.94K | 20% |
| 04-Apr-17 5:40 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-17 | Payment of Exercise | 2,097 | $78.50 | $164,614.00 | (2%) 107.03K to 104.94K | 20% |
| 22-Mar-17 4:20 PM View: | CVS Caremark Corp. (CVS) | 21-Mar-17 | Option Exercise | 16,637 | $45.07 | $749,830.00 | 15% 114.24K to 130.88K | |
| 22-Mar-17 4:20 PM View: | CVS Caremark Corp. (CVS) | 21-Mar-17 | Market Option Sale (Planned) | 16,637 | $78.73 | $1,309,830.00 | (13%) 130.88K to 114.24K | 20% |
| 22-Mar-17 4:20 PM View: | CVS Caremark Corp. (CVS) | 21-Mar-17 | Market Sale (Planned) | 7,212 | $78.73 | $567,801.00 | (6%) 114.24K to 107.03K | 20% |
| 02-Mar-17 4:43 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-17 | Grant | 16,133 | $80.58 | $1,300,000.00 | 15% 104.24K to 120.38K | (22%) |
| 02-Mar-17 4:43 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-17 | Payment of Exercise | 6,132 | $80.58 | $494,117.00 | (5%) 120.38K to 114.24K | 22% |
| 03-Feb-17 10:00 PM View: | CVS Caremark Corp. (CVS) | 16-May-16 | Gift | 1,930 | $104.55 | $201,782.00 | (3%) 69.6K to 67.67K | 41% |
| 06-May-16 4:28 PM View: | CVS Caremark Corp. (CVS) | 05-May-16 | Market Sale (Planned) | 7,517 | $105.00 | $789,285.00 | (7%) 113.69K to 106.17K | 41% |
| 05-Apr-16 6:32 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-16 | Grant | 7,155 | $104.82 | $749,987.00 | 6% 113.46K to 120.61K | (41%) |
| 05-Apr-16 6:32 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-16 | Payment of Exercise | 6,924 | $104.82 | $725,774.00 | (6%) 120.61K to 113.69K | 41% |
| 11-Mar-16 4:08 PM View: | CVS Caremark Corp. (CVS) | 09-Mar-16 | Market Sale (Planned) | 6,755 | $100.00 | $675,500.00 | (6%) 120.21K to 113.46K | 38% |
| 02-Mar-16 5:35 PM View: | CVS Caremark Corp. (CVS) | 29-Feb-16 | Grant | 14,515 | $97.17 | $1,410,420.00 | 14% 105.7K to 120.21K | (36%) |
| 28-Oct-15 4:50 PM View: | CVS Caremark Corp. (CVS) | 27-Oct-15 | Option Exercise | 23,603 | $54.53 | $1,287,070.00 | 22% 105.7K to 129.3K | |
| 28-Oct-15 4:50 PM View: | CVS Caremark Corp. (CVS) | 27-Oct-15 | Market Option Sale (Planned) | 23,603 | $105.00 | $2,478,320.00 | (18%) 129.3K to 105.7K | 41% |
| 03-Apr-15 4:56 PM View: | CVS Caremark Corp. (CVS) | 02-Apr-15 | Payment of Exercise | 3,989 | $102.71 | $409,710.00 | (3%) 126.33K to 122.34K | 41% |