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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jun-23 4:06 PM View:  | Pfizer Inc. (PFE) | 31-May-23 | Payment of Exercise | 16,223 | $38.02 | $616,798.00 | (25%) 64.45K to 48.22K | |
| 16-Nov-22 5:52 PM View: | Coach Inc. (TPR) | 15-Nov-22 | Grant | 2,430 | $34.98 | $85,001.40 | 7% 35.22K to 37.65K | 7% |
| 01-Jun-22 5:50 PM View: | Pfizer Inc. (PFE) | 31-May-22 | Grant | 61,275 | -- | -- | 6885% 0.89K to 62.16K | |
| 05-Apr-22 7:40 AM View: | Lowe's Companies Inc. (LOW) | 01-Apr-22 | Grant | 5,350 | -- | -- | 16% 34.32K to 39.67K | |
| 05-Apr-22 7:40 AM View: | Lowe's Companies Inc. (LOW) | 01-Apr-22 | Payment of Exercise | 21,230 | $202.40 | $4,296,950.00 | (27%) 77.89K to 56.66K | |
| 05-Apr-22 7:40 AM View: | Lowe's Companies Inc. (LOW) | 01-Apr-22 | Option Exercise | 38,220 | -- | -- | 96% 39.67K to 77.89K | |
| 04-Jan-22 7:43 AM View: | Lowe's Companies Inc. (LOW) | 02-Jan-22 | Payment of Exercise | 3,737 | $258.48 | $965,940.00 | (10%) 38.06K to 34.32K | |
| 05-Nov-21 4:21 PM View: | Coach Inc. (TPR) | 03-Nov-21 | Grant | 1,793 | $41.82 | $74,983.30 | 5% 33.37K to 35.16K | < 1% |
| 05-Apr-21 8:31 AM View: | Lowe's Companies Inc. (LOW) | 01-Apr-21 | Grant | 5,660 | -- | -- | 17% 32.4K to 38.06K | |
| 06-Nov-20 5:20 PM View: | Coach Inc. (TPR) | 05-Nov-20 | Grant | 3,035 | $24.71 | $74,994.80 | 10% 30.32K to 33.35K | 25% |
| 03-Apr-20 4:33 PM View: | Lowe's Companies Inc. (LOW) | 01-Apr-20 | Grant | 13,200 | -- | -- | 69% 19.2K to 32.4K | |
| 12-Nov-19 4:52 PM View: | Coach Inc. (TPR) | 07-Nov-19 | Grant | 2,771 | $27.07 | $75,011.00 | 10% 27.44K to 30.21K | 11% |
| 03-Apr-19 8:25 AM View: | Lowe's Companies Inc. (LOW) | 01-Apr-19 | Grant | 9,550 | -- | -- | 99% 9.65K to 19.2K | |
| 04-Jan-19 8:35 AM View: | Lowe's Companies Inc. (LOW) | 02-Jan-19 | Grant | 9,650 | -- | -- | 100% 0 to 9.65K | |
| 30-Nov-18 4:59 PM View: | CVS Caremark Corp. (CVS) | 29-Nov-18 | Market Sale | 25,159 | $80.13 | $2,015,990.00 | (98%) 25.56K to 0.4K | 18% |
| 13-Nov-18 6:28 PM View: | Coach Inc. (TPR) | 08-Nov-18 | Grant | 1,743 | $43.03 | $75,001.30 | 7% 25.62K to 27.36K | (31%) |
| 03-Apr-18 5:19 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-18 | Payment of Exercise | 4,351 | $62.21 | $270,676.00 | (3%) 136.03K to 131.68K | (4%) |
| 02-Mar-18 4:54 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-18 | Grant | 5,315 | $67.73 | $359,985.00 | 4% 134.18K to 139.49K | (5%) |
| 02-Mar-18 4:54 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-18 | Payment of Exercise | 1,613 | $67.73 | $109,248.00 | (1%) 139.49K to 137.88K | 5% |
| 21-Feb-18 4:12 PM View: | CVS Caremark Corp. (CVS) | 20-Feb-18 | Disposition (other) | 56,893 | -- | -- | (30%) 189.34K to 132.44K | |
| 13-Nov-17 6:44 PM View: | Coach Inc. (TPR) | 09-Nov-17 | Grant | 1,868 | $40.16 | $75,018.90 | 8% 23.7K to 25.56K | (28%) |
| 12-Sep-17 5:33 PM View: | CVS Caremark Corp. (CVS) | 11-Sep-17 | Option Exercise | 108,183 | $54.53 | $5,899,220.00 | 34% 319.54K to 427.72K | |
| 12-Sep-17 5:33 PM View: | CVS Caremark Corp. (CVS) | 11-Sep-17 | Market Option Sale (Planned) | 108,183 | $79.65 | $8,616,300.00 | (25%) 427.72K to 319.54K | 20% |
| 12-Sep-17 5:33 PM View: | CVS Caremark Corp. (CVS) | 11-Sep-17 | Market Sale (Planned) | 128,895 | $79.65 | $10,265,900.00 | (40%) 319.54K to 190.64K | 20% |
| 13-Jun-17 4:22 PM View: | CVS Caremark Corp. (CVS) | 12-Jun-17 | Option Exercise | 230,510 | $40.11 | $9,246,020.00 | 72% 319.13K to 549.64K | |
| 13-Jun-17 4:22 PM View: | CVS Caremark Corp. (CVS) | 12-Jun-17 | Market Option Sale (Planned) | 230,510 | $80.00 | $18,440,800.00 | (42%) 549.64K to 319.13K | 21% |
| 04-Apr-17 5:39 PM View: | CVS Caremark Corp. (CVS) | 03-Apr-17 | Grant | 12,812 | $78.05 | $999,977.00 | 4% 306.32K to 319.13K | (19%) |
| 04-Apr-17 5:39 PM View: | CVS Caremark Corp. (CVS) | 02-Apr-17 | Payment of Exercise | 6,649 | $78.50 | $521,946.00 | (2%) 312.97K to 306.32K | 20% |
| 04-Apr-17 5:39 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-17 | Payment of Exercise | 2,420 | $78.50 | $189,970.00 | (< 1%) 315.39K to 312.97K | 20% |
| 13-Mar-17 4:11 PM View: | CVS Caremark Corp. (CVS) | 10-Mar-17 | Option Exercise | 95,618 | $36.23 | $3,464,240.00 | 30% 315.39K to 411.0K | |
| 13-Mar-17 4:11 PM View: | CVS Caremark Corp. (CVS) | 10-Mar-17 | Market Option Sale (Planned) | 95,618 | $80.68 | $7,714,460.00 | (23%) 411.0K to 315.39K | 22% |
| 02-Mar-17 4:51 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-17 | Grant | 18,615 | $80.58 | $1,500,000.00 | 6% 304.28K to 322.89K | (22%) |
| 02-Mar-17 4:51 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-17 | Payment of Exercise | 7,506 | $80.58 | $604,834.00 | (2%) 322.89K to 315.39K | 22% |
| 14-Nov-16 4:51 PM View: | Coach Inc. (TPR) | 10-Nov-16 | Grant | 2,042 | $36.72 | $74,982.20 | 9% 21.59K to 23.63K | (22%) |
| 05-Apr-16 5:58 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-16 | Grant | 9,540 | $104.82 | $999,983.00 | 3% 307.26K to 316.8K | (41%) |
| 05-Apr-16 5:58 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-16 | Payment of Exercise | 12,902 | $104.82 | $1,352,390.00 | (4%) 316.8K to 303.9K | 41% |
| 02-Mar-16 5:34 PM View: | CVS Caremark Corp. (CVS) | 29-Feb-16 | Grant | 16,748 | $97.17 | $1,627,400.00 | 6% 290.52K to 307.26K | (36%) |
| 30-Dec-15 5:47 PM View: | Coach Inc. (TPR) | 28-Dec-15 | Grant | 24 | $32.72 | $785.28 | < 1% 21.5K to 21.52K | (10%) |
| 06-Nov-15 7:22 PM View: | Coach Inc. (TPR) | 04-Nov-15 | Grant | 2,330 | -- | -- | 14% 16.85K to 19.18K | |
| 12-May-15 8:12 PM View: | Coach Inc. (TPR) | 09-May-15 | Option Exercise | 1,847 | -- | -- | 12% 15.0K to 16.85K | |
| 03-Apr-15 4:53 PM View: | CVS Caremark Corp. (CVS) | 02-Apr-15 | Payment of Exercise | 6,648 | $102.71 | $682,816.00 | (2%) 296.82K to 290.17K | 41% |
| 03-Apr-15 4:53 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-15 | Grant | 8,556 | $102.26 | $874,937.00 | 3% 288.26K to 296.82K | (41%) |
| 03-Mar-15 4:59 PM View: | CVS Caremark Corp. (CVS) | 27-Feb-15 | Grant | 18,051 | $103.87 | $1,874,960.00 | 7% 270.21K to 288.26K | (41%) |
| 10-Feb-15 4:13 PM View: | CVS Caremark Corp. (CVS) | 22-Aug-14 | Gift | 380 | $79.24 | $30,111.20 | (< 1%) 87.3K to 86.92K | 24% |
| 22-Aug-14 6:35 PM View: | Coach Inc. (TPR) | 21-Aug-14 | Grant | 15,000 | $36.89 | $553,350.00 | 100% 0 to 15.0K | (15%) |
| 03-Jul-14 4:13 PM View: | CVS Caremark Corp. (CVS) | 01-Jul-14 | Option Exercise | 74,989 | $32.77 | $2,457,610.00 | 28% 270.16K to 345.15K | |
| 03-Jul-14 4:13 PM View: | CVS Caremark Corp. (CVS) | 01-Jul-14 | Market Option Sale (Planned) | 74,989 | $75.88 | $5,690,160.00 | (22%) 345.15K to 270.16K | 21% |
| 03-Apr-14 4:35 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-14 | Grant | 110,095 | $74.29 | $8,178,960.00 | 66% 166.93K to 277.02K | (19%) |
| 03-Apr-14 4:35 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-14 | Payment of Exercise | 6,857 | $74.29 | $509,407.00 | (2%) 277.02K to 270.16K | 19% |
| 20-Feb-14 4:44 PM View: | CVS Caremark Corp. (CVS) | 18-Feb-14 | Grant | 21,331 | $70.32 | $1,500,000.00 | 15% 145.59K to 166.93K | (15%) |