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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-May-23 8:11 PM View:  | Chesapeake Utilities Corp. (CPK) | 03-May-23 | Grant | 765 | $124.12 | $94,951.80 | 76% 1.0K to 1.77K | |
| 06-May-22 7:22 PM View: | Chesapeake Utilities Corp. (CPK) | 04-May-22 | Grant | 652 | $130.36 | $84,994.70 | 191% 0.34K to 0.99K | |
| 02-Apr-21 4:57 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-21 | Payment of Exercise | 36,310 | $74.30 | $2,697,830.00 | (22%) 162.99K to 126.68K | |
| 02-Apr-21 4:57 PM View: | CVS Caremark Corp. (CVS) | 01-Feb-21 | Grant | 77,457 | -- | -- | 93% 82.91K to 160.37K | |
| 13-Jan-21 5:08 PM View: | CVS Caremark Corp. (CVS) | 12-Jan-21 | Option Exercise | 25,177 | $74.29 | $1,870,400.00 | 29% 85.39K to 110.57K | 3% |
| 13-Jan-21 5:08 PM View: | CVS Caremark Corp. (CVS) | 12-Jan-21 | Market Option Sale (Planned) | 25,177 | $77.00 | $1,938,630.00 | (23%) 110.57K to 85.39K | < 1% |
| 07-Apr-20 5:45 PM View: | CVS Caremark Corp. (CVS) | 03-Apr-20 | Payment of Exercise | 1,598 | $55.72 | $89,040.60 | (2%) 86.89K to 85.29K | (19%) |
| 03-Apr-20 5:29 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-20 | Payment of Exercise | 1,109 | $58.34 | $64,699.10 | (1%) 88.0K to 86.89K | (14%) |
| 03-Mar-20 5:32 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-20 | Grant | 18,587 | $59.18 | $1,099,980.00 | 60% 30.94K to 49.53K | 12% |
| 03-Mar-20 5:32 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-20 | Payment of Exercise | 6,202 | $59.18 | $367,034.00 | (13%) 49.53K to 43.33K | (12%) |
| 03-Sep-19 9:29 PM View: | Aramark (ARMK) | 29-Aug-19 | Grant | 61 | -- | -- | < 1% 22.54K to 22.6K | |
| 03-Jun-19 6:19 PM View: | Aramark (ARMK) | 30-May-19 | Grant | 71 | -- | -- | < 1% 22.47K to 22.54K | |
| 03-Apr-19 4:56 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-19 | Payment of Exercise | 2,411 | $54.19 | $130,652.00 | (3%) 77.09K to 74.68K | (21%) |
| 04-Mar-19 4:41 PM View: | Aramark (ARMK) | 28-Feb-19 | Grant | 81 | -- | -- | < 1% 22.39K to 22.47K | |
| 01-Mar-19 5:54 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-19 | Grant | 6,952 | $57.83 | $402,034.00 | 18% 39.12K to 46.07K | 13% |
| 01-Mar-19 5:54 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-19 | Payment of Exercise | 3,015 | $57.83 | $174,357.00 | (7%) 46.07K to 43.05K | (13%) |
| 01-Feb-19 4:37 PM View: | Aramark (ARMK) | 30-Jan-19 | Grant | 4,908 | -- | -- | 28% 17.48K to 22.39K | |
| 10-Dec-18 5:03 PM View: | Aramark (ARMK) | 06-Dec-18 | Grant | 51 | -- | -- | < 1% 17.43K to 17.48K | |
| 03-Oct-18 4:07 PM View: | CVS Caremark Corp. (CVS) | 01-Oct-18 | Option Exercise | 21,534 | $51.12 | $1,100,800.00 | 31% 69.89K to 91.43K | |
| 03-Oct-18 4:07 PM View: | CVS Caremark Corp. (CVS) | 01-Oct-18 | Market Option Sale (Planned) | 21,534 | $80.00 | $1,722,720.00 | (24%) 91.43K to 69.89K | 18% |
| 04-Sep-18 6:55 PM View: | Aramark (ARMK) | 30-Aug-18 | Grant | 45 | -- | -- | < 1% 17.39K to 17.43K | |
| 04-Jun-18 6:10 PM View: | Aramark (ARMK) | 31-May-18 | Grant | 47 | -- | -- | < 1% 17.34K to 17.39K | |
| 03-Apr-18 5:26 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-18 | Payment of Exercise | 2,162 | $62.21 | $134,498.00 | (3%) 71.79K to 69.63K | (4%) |
| 05-Mar-18 4:51 PM View: | Aramark (ARMK) | 01-Mar-18 | Grant | 44 | -- | -- | < 1% 17.3K to 17.34K | |
| 02-Mar-18 4:59 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-18 | Grant | 2,923 | $67.73 | $197,975.00 | 4% 69.75K to 72.68K | (5%) |
| 02-Mar-18 4:59 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-18 | Payment of Exercise | 885 | $67.73 | $59,941.10 | (1%) 72.68K to 71.79K | 5% |
| 02-Feb-18 4:14 PM View: | Aramark (ARMK) | 31-Jan-18 | Grant | 3,493 | -- | -- | 25% 13.8K to 17.3K | |
| 09-Jan-18 7:01 PM View: | Aramark (ARMK) | 05-Jan-18 | Grant | 292 | $42.72 | $12,474.20 | 2% 13.51K to 13.8K | (18%) |
| 22-Dec-17 4:39 PM View: | CVS Caremark Corp. (CVS) | 21-Dec-17 | Market Sale (Planned) | 29,445 | $75.00 | $2,208,380.00 | (30%) 99.09K to 69.64K | 14% |
| 11-Dec-17 6:06 PM View: | Aramark (ARMK) | 07-Dec-17 | Grant | 33 | -- | -- | < 1% 13.48K to 13.51K | |
| 10-Oct-17 5:04 PM View: | Aramark (ARMK) | 07-Oct-17 | Grant | 301 | $41.42 | $12,467.40 | 2% 13.18K to 13.48K | (15%) |
| 07-Sep-17 6:12 PM View: | Aramark (ARMK) | 05-Sep-17 | Grant | 34 | -- | -- | < 1% 13.14K to 13.18K | |
| 11-Jul-17 5:16 PM View: | Aramark (ARMK) | 07-Jul-17 | Grant | 310 | $40.24 | $12,474.40 | 2% 12.83K to 13.14K | (13%) |
| 08-Jun-17 5:17 PM View: | Aramark (ARMK) | 06-Jun-17 | Grant | 34 | -- | -- | < 1% 12.8K to 12.83K | |
| 11-Apr-17 5:19 PM View: | Aramark (ARMK) | 07-Apr-17 | Grant | 342 | $36.46 | $12,469.30 | 3% 12.46K to 12.8K | (4%) |
| 04-Apr-17 5:43 PM View: | CVS Caremark Corp. (CVS) | 03-Apr-17 | Grant | 7,046 | $78.05 | $549,940.00 | 7% 96.71K to 103.76K | (19%) |
| 04-Apr-17 5:43 PM View: | CVS Caremark Corp. (CVS) | 02-Apr-17 | Payment of Exercise | 1,862 | $78.50 | $146,167.00 | (2%) 98.58K to 96.71K | 20% |
| 04-Apr-17 5:43 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-17 | Payment of Exercise | 1,291 | $78.50 | $101,344.00 | (1%) 99.87K to 98.58K | 20% |
| 03-Mar-17 4:32 PM View: | Aramark (ARMK) | 01-Mar-17 | Grant | 36 | -- | -- | < 1% 12.42K to 12.46K | |
| 02-Mar-17 4:23 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-17 | Grant | 9,928 | $80.58 | $799,998.00 | 11% 93.24K to 103.17K | (22%) |
| 02-Mar-17 4:23 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-17 | Payment of Exercise | 3,304 | $80.58 | $266,236.00 | (3%) 103.17K to 99.87K | 22% |
| 03-Feb-17 5:19 PM View: | Aramark (ARMK) | 01-Feb-17 | Grant | 4,825 | -- | -- | 64% 7.6K to 12.42K | |
| 10-Jan-17 5:39 PM View: | Aramark (ARMK) | 06-Jan-17 | Grant | 715 | $34.92 | $24,967.80 | 10% 6.88K to 7.6K | (< 1%) |
| 12-Dec-16 5:22 PM View: | Aramark (ARMK) | 08-Dec-16 | Grant | 20 | -- | -- | < 1% 6.86K to 6.88K | |
| 11-Oct-16 5:16 PM View: | Aramark (ARMK) | 07-Oct-16 | Grant | 679 | $36.81 | $24,994.00 | 11% 6.18K to 6.86K | (5%) |
| 08-Sep-16 5:18 PM View: | Aramark (ARMK) | 06-Sep-16 | Grant | 15 | -- | -- | < 1% 6.17K to 6.18K | |
| 12-Jul-16 5:12 PM View: | Aramark (ARMK) | 08-Jul-16 | Grant | 724 | $34.53 | $24,999.70 | 13% 5.44K to 6.17K | 1% |
| 09-Jun-16 5:57 PM View: | Aramark (ARMK) | 07-Jun-16 | Grant | 15 | -- | -- | < 1% 5.43K to 5.44K | |
| 12-Apr-16 5:56 PM View: | Aramark (ARMK) | 08-Apr-16 | Grant | 487 | $33.25 | $16,192.80 | 10% 4.94K to 5.43K | 5% |
| 05-Apr-16 7:15 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-16 | Grant | 5,247 | $104.82 | $549,991.00 | 6% 87.28K to 92.53K | (41%) |