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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-22 4:32 PM View:  | CVS Caremark Corp. (CVS) | 21-Feb-22 | Grant | 322,395 | -- | -- | 64% 502.07K to 824.47K | |
| 28-Jan-22 4:58 PM View: | CVS Caremark Corp. (CVS) | 27-Jan-22 | Option Exercise | 68,482 | $102.26 | $7,002,970.00 | 43% 160.68K to 229.16K | 3% |
| 28-Jan-22 4:58 PM View: | CVS Caremark Corp. (CVS) | 27-Jan-22 | Market Option Sale (Planned) | 68,482 | $107.50 | $7,361,820.00 | (30%) 229.16K to 160.68K | 2% |
| 05-Nov-21 4:35 PM View: | CVS Caremark Corp. (CVS) | 03-Nov-21 | Option Exercise | 108,870 | $45.93 | $5,000,400.00 | 22% 498.51K to 607.38K | |
| 05-Nov-21 4:35 PM View: | CVS Caremark Corp. (CVS) | 03-Nov-21 | Market Option Sale (Planned) | 108,870 | $95.00 | $10,342,600.00 | (18%) 607.38K to 498.51K | |
| 02-Apr-21 5:59 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-21 | Payment of Exercise | 79,714 | $74.30 | $5,922,750.00 | (14%) 574.11K to 494.4K | |
| 29-Mar-21 6:55 PM View: | CVS Caremark Corp. (CVS) | 26-Mar-21 | Option Exercise | 73,433 | $74.29 | $5,455,340.00 | 18% 398.3K to 471.74K | 2% |
| 29-Mar-21 6:55 PM View: | CVS Caremark Corp. (CVS) | 26-Mar-21 | Market Option Sale (Planned) | 73,433 | $74.49 | $5,470,020.00 | (16%) 471.74K to 398.3K | (2%) |
| 02-Apr-21 5:59 PM View: | CVS Caremark Corp. (CVS) | 01-Feb-21 | Grant | 175,811 | -- | -- | 44% 398.3K to 574.11K | |
| 03-Mar-20 5:47 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-20 | Grant | 63,366 | $59.18 | $3,750,000.00 | 27% 232.04K to 295.41K | 12% |
| 10-Jan-20 5:31 PM View: | CVS Caremark Corp. (CVS) | 08-Jan-20 | Option Exercise | 68,844 | $54.53 | $3,754,060.00 | 22% 311.15K to 379.99K | < 1% |
| 10-Jan-20 5:31 PM View: | CVS Caremark Corp. (CVS) | 08-Jan-20 | Market Option Sale (Planned) | 57,563 | $72.63 | $4,180,800.00 | (15%) 379.99K to 322.43K | 9% |
| 01-Mar-19 5:46 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-19 | Grant | 27,183 | $57.83 | $1,571,990.00 | 10% 278.18K to 305.36K | 13% |
| 04-Feb-19 4:10 PM View: | CVS Caremark Corp. (CVS) | 01-Feb-19 | Option Exercise | 77,639 | $45.07 | $3,499,190.00 | 230% 33.76K to 111.4K | |
| 04-Feb-19 4:10 PM View: | CVS Caremark Corp. (CVS) | 01-Feb-19 | Market Option Sale (Planned) | 77,639 | $64.54 | $5,010,820.00 | (70%) 111.4K to 33.76K | (1%) |
| 02-Mar-18 4:44 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-18 | Grant | 5,979 | $67.73 | $404,958.00 | 2% 266.94K to 272.92K | (5%) |
| 09-Feb-18 10:00 PM View: | CVS Caremark Corp. (CVS) | 08-Nov-17 | Gift | 222 | $68.99 | $15,315.80 | (< 1%) 33.98K to 33.76K | 7% |
| 19-Sep-17 4:42 PM View: | CVS Caremark Corp. (CVS) | 18-Sep-17 | Option Exercise | 85,743 | $34.96 | $2,997,580.00 | 32% 264.79K to 350.53K | |
| 19-Sep-17 4:42 PM View: | CVS Caremark Corp. (CVS) | 18-Sep-17 | Market Option Sale (Planned) | 85,743 | $83.14 | $7,128,670.00 | (24%) 350.53K to 264.79K | 23% |
| 04-Apr-17 5:32 PM View: | CVS Caremark Corp. (CVS) | 03-Apr-17 | Grant | 25,624 | $78.05 | $1,999,950.00 | 11% 237.32K to 262.95K | (19%) |
| 04-Apr-17 5:32 PM View: | CVS Caremark Corp. (CVS) | 02-Apr-17 | Payment of Exercise | 4,655 | $78.50 | $365,418.00 | (2%) 241.98K to 237.32K | 20% |
| 02-Mar-17 4:12 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-17 | Grant | 21,717 | $80.58 | $1,749,960.00 | 10% 220.26K to 241.98K | (22%) |
| 17-Feb-17 4:10 PM View: | CVS Caremark Corp. (CVS) | 16-Feb-17 | Option Exercise | 61,196 | $36.23 | $2,217,130.00 | 28% 220.26K to 281.46K | |
| 17-Feb-17 4:10 PM View: | CVS Caremark Corp. (CVS) | 16-Feb-17 | Market Option Sale (Planned) | 61,196 | $80.00 | $4,895,680.00 | (22%) 281.46K to 220.26K | 21% |
| 05-Apr-16 5:42 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-16 | Grant | 21,465 | $104.82 | $2,249,960.00 | 11% 196.14K to 217.6K | (41%) |
| 02-Mar-16 5:28 PM View: | CVS Caremark Corp. (CVS) | 29-Feb-16 | Grant | 16,748 | $97.17 | $1,627,400.00 | 9% 179.39K to 196.14K | (36%) |
| 11-Feb-16 5:17 PM View: | CVS Caremark Corp. (CVS) | 11-Feb-16 | Market Sale | 23,355 | $92.86 | $2,168,750.00 | (18%) 132.53K to 109.17K | 34% |
| 11-Feb-16 5:17 PM View: | CVS Caremark Corp. (CVS) | 12-Nov-15 | Gift | 175 | $93.12 | $16,296.00 | (< 1%) 132.71K to 132.53K | 34% |
| 03-Apr-15 4:49 PM View: | CVS Caremark Corp. (CVS) | 02-Apr-15 | Payment of Exercise | 4,654 | $102.71 | $478,012.00 | (2%) 206.25K to 201.6K | 41% |
| 03-Apr-15 4:49 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-15 | Grant | 9,778 | $102.26 | $999,898.00 | 5% 196.48K to 206.25K | (41%) |
| 03-Mar-15 5:02 PM View: | CVS Caremark Corp. (CVS) | 02-Mar-15 | Gift | 98 | $104.19 | $10,210.60 | (< 1%) 196.57K to 196.48K | 42% |
| 03-Mar-15 5:02 PM View: | CVS Caremark Corp. (CVS) | 27-Feb-15 | Grant | 15,644 | $103.87 | $1,624,940.00 | 9% 180.93K to 196.57K | (41%) |
| 08-Jan-15 4:12 PM View: | CVS Caremark Corp. (CVS) | 07-Jan-15 | Option Exercise | 86,487 | $41.17 | $3,560,670.00 | 47% 183.42K to 269.9K | |
| 08-Jan-15 4:12 PM View: | CVS Caremark Corp. (CVS) | 07-Jan-15 | Market Option Sale (Planned) | 86,487 | $95.31 | $8,243,080.00 | (32%) 269.9K to 183.42K | 36% |
| 08-Jan-15 4:12 PM View: | CVS Caremark Corp. (CVS) | 22-Aug-14 | Gift | 127 | $79.24 | $10,063.50 | (< 1%) 183.47K to 183.35K | 24% |
| 03-Apr-14 4:53 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-14 | Grant | 11,778 | $74.29 | $874,988.00 | 7% 170.09K to 181.87K | (19%) |
| 03-Apr-14 4:53 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-14 | Payment of Exercise | 2,026 | $74.29 | $150,512.00 | (1%) 181.87K to 179.84K | 19% |
| 20-Feb-14 4:37 PM View: | CVS Caremark Corp. (CVS) | 18-Feb-14 | Grant | 18,486 | $70.32 | $1,299,940.00 | 12% 151.6K to 170.09K | (15%) |
| 03-Jan-14 4:26 PM View: | CVS Caremark Corp. (CVS) | 02-Jan-14 | Option Exercise | 162,192 | $30.46 | $4,939,850.00 | 107% 151.39K to 313.58K | |
| 03-Jan-14 4:26 PM View: | CVS Caremark Corp. (CVS) | 02-Jan-14 | Market Option Sale (Planned) | 162,192 | $70.61 | $11,452,400.00 | (52%) 313.58K to 151.39K | 15% |
| 03-Jan-14 4:26 PM View: | CVS Caremark Corp. (CVS) | 05-Sep-13 | Gift | 850 | $58.46 | $49,691.00 | (< 1%) 152.17K to 151.32K | (2%) |
| 03-Apr-13 4:23 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-13 | Grant | 16,047 | $54.53 | $875,043.00 | 11% 141.4K to 157.44K | 8% |
| 03-Apr-13 4:23 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-13 | Payment of Exercise | 5,822 | $54.53 | $317,474.00 | (4%) 157.44K to 151.62K | (8%) |
| 21-Feb-13 4:54 PM View: | CVS Caremark Corp. (CVS) | 19-Feb-13 | Grant | 9,536 | $52.66 | $502,166.00 | 7% 131.86K to 141.4K | 12% |
| 11-Feb-13 4:55 PM View: | CVS Caremark Corp. (CVS) | 19-Dec-12 | Gift | 2,150 | $49.04 | $105,447.00 | (8%) 25.91K to 23.76K | (20%) |
| 06-Sep-12 4:08 PM View: | CVS Caremark Corp. (CVS) | 04-Sep-12 | Grant | 10,887 | $45.93 | $500,040.00 | 9% 122.74K to 133.63K | 27% |
| 05-Sep-12 3:56 PM View: | CVS Caremark Corp. (CVS) | 04-Sep-12 | Option Exercise | 64,546 | $30.03 | $1,938,640.00 | 53% 122.74K to 187.29K | |
| 05-Sep-12 3:56 PM View: | CVS Caremark Corp. (CVS) | 04-Sep-12 | Market Option Sale (Planned) | 64,546 | $45.54 | $2,939,750.00 | (34%) 187.29K to 122.74K | (28%) |
| 04-Apr-12 4:09 PM View: | CVS Caremark Corp. (CVS) | 02-Apr-12 | Grant | 19,415 | $45.07 | $875,034.00 | 18% 104.99K to 124.4K | 30% |
| 04-Apr-12 4:09 PM View: | CVS Caremark Corp. (CVS) | 02-Apr-12 | Payment of Exercise | 1,794 | $45.07 | $80,855.60 | (1%) 124.4K to 122.61K | (30%) |