SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Mar-21 4:59 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-21 | Payment of Exercise | 572 | -- | -- | (2%) 26.23K to 25.66K | |
12-Nov-20 4:16 PM View: | CVS Caremark Corp. (CVS) | 10-Nov-20 | Option Exercise | 21,460 | $34.96 | $750,242.00 | 59% 36.55K to 58.01K | |
12-Nov-20 4:16 PM View: | CVS Caremark Corp. (CVS) | 10-Nov-20 | Market Option Sale (Planned) | 21,460 | $70.00 | $1,502,200.00 | (37%) 58.01K to 36.55K | 3% |
03-Apr-20 5:33 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-20 | Payment of Exercise | 973 | $58.34 | $56,764.80 | (3%) 37.52K to 36.55K | (14%) |
03-Mar-20 5:39 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-20 | Grant | 3,380 | $59.18 | $200,028.00 | 9% 35.66K to 39.04K | 12% |
03-Mar-20 5:39 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-20 | Payment of Exercise | 1,524 | $59.18 | $90,190.30 | (4%) 39.04K to 37.52K | (12%) |
28-Feb-20 5:17 PM View: | CVS Caremark Corp. (CVS) | 27-Feb-20 | Payment of Exercise | 844 | $59.33 | $50,074.50 | (4%) 21.18K to 20.34K | (12%) |
01-Oct-19 5:07 PM View: | CVS Caremark Corp. (CVS) | 30-Sep-19 | Option Exercise | 17,703 | $54.53 | $965,345.00 | 49% 36.47K to 54.17K | < 1% |
01-Oct-19 5:07 PM View: | CVS Caremark Corp. (CVS) | 30-Sep-19 | Market Option Sale (Planned) | 17,703 | $63.00 | $1,115,290.00 | (33%) 54.17K to 36.47K | (4%) |
03-Apr-19 4:59 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-19 | Payment of Exercise | 742 | $54.19 | $40,209.00 | (2%) 37.14K to 36.4K | (21%) |
01-Mar-19 5:51 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-19 | Grant | 3,565 | $57.83 | $206,164.00 | 10% 34.02K to 37.59K | 13% |
01-Mar-19 5:51 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-19 | Payment of Exercise | 990 | $57.83 | $57,251.70 | (3%) 37.59K to 36.6K | (13%) |
27-Dec-12 4:24 PM View: | Creditriskmonitor.com Inc. (CRMZ) | 18-Dec-12 | Gift | 5,000 | $3.60 | $18,000.00 | 100% 0 to 5.0K | (19%) |