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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-13 4:38 PM View:  | CVS Caremark Corp. (CVS) | 01-Apr-13 | Grant | 6,419 | $54.53 | $350,028.00 | 11% 58.82K to 65.24K | 1% |
| 21-Feb-13 4:49 PM View: | CVS Caremark Corp. (CVS) | 19-Feb-13 | Grant | 4,768 | $52.66 | $251,083.00 | 9% 54.05K to 58.82K | (2%) |
| 19-Feb-13 4:14 PM View: | CVS Caremark Corp. (CVS) | 17-Feb-13 | Payment of Exercise | 293 | $51.12 | $14,978.20 | (< 1%) 54.35K to 54.05K | 0% |
| 03-Oct-12 3:38 PM View: | CVS Caremark Corp. (CVS) | 01-Oct-12 | Option Exercise | 56,493 | $37.17 | $2,099,790.00 | 104% 54.27K to 110.76K | |
| 03-Oct-12 3:38 PM View: | CVS Caremark Corp. (CVS) | 01-Oct-12 | Market Option Sale (Planned) | 56,493 | $48.42 | $2,735,410.00 | (51%) 110.76K to 54.27K | (7%) |
| 05-Jul-12 4:23 PM View: | CVS Caremark Corp. (CVS) | 03-Jul-12 | Option Exercise | 16,695 | $32.39 | $540,805.00 | 531% 3.15K to 19.84K | |
| 05-Jul-12 4:23 PM View: | CVS Caremark Corp. (CVS) | 03-Jul-12 | Market Option Sale (Planned) | 12,757 | $48.01 | $612,453.00 | (64%) 19.84K to 7.08K | (6%) |
| 05-Jul-12 4:23 PM View: | CVS Caremark Corp. (CVS) | 03-Jul-12 | Market Sale (Planned) | 3,938 | $48.01 | $189,060.00 | (56%) 7.08K to 3.15K | (6%) |
| 05-Jul-12 4:23 PM View: | CVS Caremark Corp. (CVS) | 02-Jul-12 | Market Option Sale (Planned) | 3,938 | $46.89 | $184,653.00 | (56%) 7.08K to 3.15K | (9%) |
| 04-Apr-12 4:29 PM View: | CVS Caremark Corp. (CVS) | 02-Apr-12 | Grant | 7,766 | $45.07 | $350,014.00 | 15% 52.95K to 60.71K | 13% |
| 04-Apr-12 4:29 PM View: | CVS Caremark Corp. (CVS) | 02-Apr-12 | Payment of Exercise | 2,578 | $45.07 | $116,190.00 | (4%) 60.71K to 58.13K | (13%) |
| 23-Feb-12 3:54 PM View: | CVS Caremark Corp. (CVS) | 22-Feb-12 | Option Exercise | 22,693 | $29.12 | $660,868.00 | 43% 52.95K to 75.64K | |
| 23-Feb-12 3:54 PM View: | CVS Caremark Corp. (CVS) | 22-Feb-12 | Market Option Sale | 22,693 | $43.67 | $991,003.00 | (30%) 75.64K to 52.95K | (17%) |
| 21-Feb-12 3:44 PM View: | CVS Caremark Corp. (CVS) | 18-Feb-12 | Payment of Exercise | 214 | $44.27 | $9,473.78 | (< 1%) 53.16K to 52.95K | (15%) |
| 21-Feb-12 3:44 PM View: | CVS Caremark Corp. (CVS) | 17-Feb-12 | Payment of Exercise | 277 | $44.27 | $12,262.80 | (< 1%) 53.44K to 53.16K | (15%) |
| 09-Feb-12 5:18 PM View: | CVS Caremark Corp. (CVS) | 07-Feb-12 | Grant | 2,571 | $43.08 | $110,759.00 | 5% 50.84K to 53.41K | 19% |
| 05-Apr-11 4:45 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-11 | Grant | 12,872 | $34.96 | $450,005.00 | 34% 37.87K to 50.74K | 48% |
| 03-Mar-11 4:14 PM View: | CVS Caremark Corp. (CVS) | 01-Mar-11 | Market Sale | 3,207 | $33.04 | $105,959.00 | (8%) 41.08K to 37.87K | (57%) |
| 22-Feb-11 4:23 PM View: | CVS Caremark Corp. (CVS) | 18-Feb-11 | Payment of Exercise | 213 | -- | -- | (< 1%) 40.05K to 39.84K | |
| 22-Feb-11 4:23 PM View: | CVS Caremark Corp. (CVS) | 17-Feb-11 | Payment of Exercise | 293 | $32.76 | $9,598.68 | (< 1%) 40.34K to 40.05K | (58%) |
| 16-Feb-11 4:16 PM View: | CVS Caremark Corp. (CVS) | 12-Feb-11 | Payment of Exercise | 356 | $33.03 | $11,758.70 | (< 1%) 41.33K to 40.97K | (57%) |
| 10-Nov-10 3:46 PM View: | CVS Caremark Corp. (CVS) | 09-Nov-10 | Option Exercise | 12,381 | $20.21 | $250,220.00 | 64% 19.47K to 31.85K | |
| 10-Nov-10 3:46 PM View: | CVS Caremark Corp. (CVS) | 09-Nov-10 | Market Option Sale | 12,381 | $31.04 | $384,306.00 | (39%) 31.85K to 19.47K | (69%) |
| 05-Apr-10 6:35 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-10 | Grant | 4,141 | -- | -- | 25% 16.41K to 20.55K | |
| 19-Feb-10 3:48 PM View: | CVS Caremark Corp. (CVS) | 18-Feb-10 | Payment of Exercise | 237 | -- | -- | (1%) 17.3K to 17.06K | |
| 19-Feb-10 3:48 PM View: | CVS Caremark Corp. (CVS) | 17-Feb-10 | Grant | 2,560 | -- | -- | 17% 14.74K to 17.3K | |
| 17-Feb-10 4:08 PM View: | CVS Caremark Corp. (CVS) | 12-Feb-10 | Payment of Exercise | 386 | -- | -- | (2%) 16.0K to 15.61K |