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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-22 4:50 PM View:  | CVS Caremark Corp. (CVS) | 04-Aug-22 | Option Exercise | 22,541 | $62.21 | $1,402,280.00 | 15% 145.68K to 168.22K | |
| 05-Aug-22 4:50 PM View: | CVS Caremark Corp. (CVS) | 04-Aug-22 | Planned Option Sale | 22,541 | $104.00 | $2,344,260.00 | (13%) 168.22K to 145.68K | |
| 05-Aug-22 4:50 PM View: | CVS Caremark Corp. (CVS) | 03-Aug-22 | Option Exercise | 120,899 | $56.61 | $6,843,670.00 | 83% 145.68K to 266.58K | |
| 05-Aug-22 4:50 PM View: | CVS Caremark Corp. (CVS) | 03-Aug-22 | Planned Option Sale | 120,899 | $98.00 | $11,848,100.00 | (45%) 266.58K to 145.68K | |
| 05-Apr-22 7:28 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-22 | Payment of Exercise | 38,129 | $101.09 | $3,854,460.00 | (21%) 177.81K to 139.68K | (4%) |
| 23-Feb-22 4:26 PM View: | CVS Caremark Corp. (CVS) | 21-Feb-22 | Grant | 85,971 | -- | -- | 88% 97.67K to 183.64K | |
| 02-Feb-22 4:20 PM View: | CVS Caremark Corp. (CVS) | 01-Feb-22 | Option Exercise | 21,386 | $102.26 | $2,186,930.00 | 22% 97.51K to 118.9K | 3% |
| 02-Feb-22 4:20 PM View: | CVS Caremark Corp. (CVS) | 01-Feb-22 | Market Option Sale (Planned) | 21,386 | $106.50 | $2,277,570.00 | (18%) 118.9K to 97.51K | 1% |
| 28-Dec-21 5:04 PM View: | CVS Caremark Corp. (CVS) | 27-Dec-21 | Payment of Exercise | 200 | $88.78 | $17,756.00 | (< 1%) 97.71K to 97.51K | |
| 29-Jun-21 5:43 PM View: | CVS Caremark Corp. (CVS) | 28-Jun-21 | Market Sale (Planned) | 2,781 | $83.67 | $232,686.00 | (3%) 99.85K to 97.07K | (< 1%) |
| 05-Apr-21 5:38 PM View: | CVS Caremark Corp. (CVS) | 03-Apr-21 | Payment of Exercise | 1,705 | $74.30 | $126,682.00 | (2%) 101.37K to 99.67K | 0% |
| 02-Apr-21 5:16 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-21 | Payment of Exercise | 42,431 | -- | -- | (30%) 143.8K to 101.37K | |
| 02-Apr-21 5:16 PM View: | CVS Caremark Corp. (CVS) | 01-Feb-21 | Grant | 95,669 | -- | -- | 199% 48.13K to 143.8K | |
| 12-Jan-21 5:43 PM View: | CVS Caremark Corp. (CVS) | 08-Jan-21 | Option Exercise | 25,836 | $66.43 | $1,716,350.00 | 54% 47.81K to 73.65K | |
| 12-Jan-21 5:43 PM View: | CVS Caremark Corp. (CVS) | 08-Jan-21 | Market Option Sale (Planned) | 25,836 | $75.00 | $1,937,700.00 | (35%) 73.65K to 47.81K | |
| 17-Nov-20 4:22 PM View: | CVS Caremark Corp. (CVS) | 13-Nov-20 | Market Sale (Planned) | 7,138 | $70.00 | $499,660.00 | (13%) 54.61K to 47.47K | 3% |
| 13-May-20 9:08 AM View: | CVS Caremark Corp. (CVS) | 11-May-20 | Market Purchase | 5,000 | $63.13 | $315,675.00 | 10% 49.04K to 54.04K | 6% |
| 03-Apr-20 5:32 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-20 | Payment of Exercise | 1,481 | $58.34 | $86,401.50 | (3%) 50.39K to 48.91K | (14%) |
| 03-Mar-20 5:41 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-20 | Grant | 11,828 | $59.18 | $699,981.00 | 31% 38.72K to 50.55K | 12% |
| 03-Mar-20 5:41 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-20 | Payment of Exercise | 160 | $59.18 | $9,468.80 | (< 1%) 50.55K to 50.39K | (12%) |
| 03-Apr-19 4:58 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-19 | Payment of Exercise | 863 | $54.19 | $46,766.00 | (2%) 38.68K to 37.82K | (21%) |
| 01-Mar-19 5:48 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-19 | Grant | 6,342 | $57.83 | $366,758.00 | 19% 32.63K to 38.98K | 13% |
| 01-Mar-19 5:48 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-19 | Payment of Exercise | 292 | $57.83 | $16,886.40 | (< 1%) 38.98K to 38.68K | (13%) |
| 02-May-11 3:23 PM View: | Magellan Health Services Inc. (MGLN) | 28-Apr-11 | Market Sale | 1,216 | $52.44 | $63,770.40 | (62%) 1.95K to 0.73K | (56%) |
| 02-May-11 3:23 PM View: | Magellan Health Services Inc. (MGLN) | 28-Apr-11 | Exercise (in-the money or at-the-money) | 1,100 | $41.47 | $45,617.00 | 130% 0.85K to 1.95K | |
| 05-Apr-11 8:39 PM View: | Magellan Health Services Inc. (MGLN) | 04-Apr-11 | Market Sale | 7,458 | $49.90 | $372,154.00 | (90%) 8.31K to 0.85K | (64%) |
| 05-Apr-11 8:39 PM View: | Magellan Health Services Inc. (MGLN) | 04-Apr-11 | Exercise (in-the money or at-the-money) | 7,458 | $32.91 | $245,443.00 | 878% 0.85K to 8.31K | |
| 09-Mar-11 3:16 PM View: | Magellan Health Services Inc. (MGLN) | 05-Mar-11 | Payment of Exercise | 42 | $48.10 | $2,020.20 | (13%) 0.33K to 0.29K | (70%) |
| 09-Mar-11 3:16 PM View: | Magellan Health Services Inc. (MGLN) | 05-Mar-11 | Payment of Exercise Duplicate | 42 | $48.10 | $2,020.20 | (13%) 0.33K to 0.29K | (70%) |
| 09-Mar-11 3:16 PM View: | Magellan Health Services Inc. (MGLN) | 05-Mar-11 | Option Exercise | 120 | -- | -- | 57% 0.21K to 0.33K | |
| 09-Mar-11 3:16 PM View: | Magellan Health Services Inc. (MGLN) | 05-Mar-11 | Option Exercise Duplicate | 120 | -- | -- | 57% 0.21K to 0.33K | |
| 05-Apr-11 8:38 PM View: | Magellan Health Services Inc. (MGLN) | 04-Mar-11 | Payment of Exercise | 302 | $48.74 | $14,719.50 | (26%) 1.15K to 0.85K | (68%) |
| 05-Apr-11 8:38 PM View: | Magellan Health Services Inc. (MGLN) | 04-Mar-11 | Option Exercise | 864 | -- | -- | 301% 0.29K to 1.15K | |
| 10-Nov-10 3:32 PM View: | Magellan Health Services Inc. (MGLN) | 08-Nov-10 | Market Sale | 10,534 | $48.88 | $514,886.00 | (98%) 10.74K to 0.21K | (69%) |
| 10-Nov-10 3:32 PM View: | Magellan Health Services Inc. (MGLN) | 08-Nov-10 | Exercise (in-the money or at-the-money) | 9,658 | $34.86 | $336,677.00 | 890% 1.08K to 10.74K | |
| 09-Mar-10 3:37 PM View: | Magellan Health Services Inc. (MGLN) | 05-Mar-10 | Payment of Exercise | 45 | $43.34 | $1,950.30 | (4%) 1.13K to 1.08K | (91%) |
| 09-Mar-10 3:37 PM View: | Magellan Health Services Inc. (MGLN) | 05-Mar-10 | Option Exercise | 121 | -- | -- | 12% 1.01K to 1.13K | |
| 08-Mar-10 3:44 PM View: | Magellan Health Services Inc. (MGLN) | 04-Mar-10 | Payment of Exercise | 324 | $42.57 | $13,792.70 | (24%) 1.33K to 1.01K | (94%) |
| 08-Mar-10 3:44 PM View: | Magellan Health Services Inc. (MGLN) | 04-Mar-10 | Option Exercise | 864 | -- | -- | 184% 0.47K to 1.33K |