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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-13 4:52 PM View:  | CVS Caremark Corp. (CVS) | 01-Apr-13 | Grant | 4,585 | $54.53 | $250,020.00 | 10% 43.78K to 48.36K | 1% |
| 03-Apr-13 4:52 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-13 | Payment of Exercise | 445 | $54.53 | $24,265.80 | (< 1%) 48.36K to 47.92K | (1%) |
| 28-Feb-13 3:55 PM View: | CVS Caremark Corp. (CVS) | 19-Feb-13 | Grant | 4,273 | $52.66 | $225,016.00 | 11% 39.51K to 43.78K | (3%) |
| 19-Feb-13 4:23 PM View: | CVS Caremark Corp. (CVS) | 17-Feb-13 | Payment of Exercise | 249 | $51.12 | $12,728.90 | (< 1%) 39.75K to 39.51K | 0% |
| 19-Feb-13 4:23 PM View: | CVS Caremark Corp. (CVS) | 15-Feb-13 | Payment of Exercise | 273 | $51.12 | $13,955.80 | (< 1%) 39.26K to 38.99K | 0% |
| 11-Feb-13 4:49 PM View: | CVS Caremark Corp. (CVS) | 07-Feb-13 | Payment of Exercise | 269 | $51.19 | $13,770.10 | (< 1%) 40.3K to 40.03K | (< 1%) |
| 04-Apr-12 4:55 PM View: | CVS Caremark Corp. (CVS) | 02-Apr-12 | Grant | 4,993 | $45.07 | $225,035.00 | 14% 34.91K to 39.9K | 13% |
| 04-Apr-12 4:55 PM View: | CVS Caremark Corp. (CVS) | 02-Apr-12 | Payment of Exercise | 247 | $45.07 | $11,132.30 | (< 1%) 39.9K to 39.65K | (13%) |
| 21-Feb-12 3:51 PM View: | CVS Caremark Corp. (CVS) | 18-Feb-12 | Payment of Exercise | 194 | $44.27 | $8,588.38 | (< 1%) 35.1K to 34.91K | (15%) |
| 21-Feb-12 3:51 PM View: | CVS Caremark Corp. (CVS) | 17-Feb-12 | Payment of Exercise | 249 | $44.27 | $11,023.20 | (< 1%) 35.35K to 35.1K | (15%) |
| 17-Feb-12 4:04 PM View: | CVS Caremark Corp. (CVS) | 15-Feb-12 | Payment of Exercise | 273 | $43.53 | $11,883.70 | (< 1%) 35.62K to 35.35K | (17%) |
| 09-Feb-12 5:12 PM View: | CVS Caremark Corp. (CVS) | 07-Feb-12 | Grant | 4,661 | $43.08 | $200,796.00 | 15% 30.96K to 35.62K | 19% |
| 05-Apr-11 4:54 PM View: | CVS Caremark Corp. (CVS) | 02-Apr-11 | Payment of Exercise | 295 | $34.96 | $10,313.20 | (< 1%) 30.49K to 30.2K | (48%) |
| 05-Apr-11 4:54 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-11 | Grant | 9,297 | $34.96 | $325,023.00 | 41% 22.77K to 32.07K | 48% |
| 05-Apr-11 4:54 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-11 | Payment of Exercise | 1,576 | $34.96 | $55,097.00 | (5%) 32.07K to 30.49K | (48%) |
| 22-Feb-11 4:19 PM View: | CVS Caremark Corp. (CVS) | 18-Feb-11 | Payment of Exercise | 194 | $33.06 | $6,413.64 | (< 1%) 22.1K to 21.9K | (57%) |
| 22-Feb-11 4:19 PM View: | CVS Caremark Corp. (CVS) | 17-Feb-11 | Payment of Exercise | 273 | $32.76 | $8,943.48 | (1%) 22.37K to 22.1K | (58%) |
| 16-Feb-11 4:13 PM View: | CVS Caremark Corp. (CVS) | 15-Feb-11 | Grant | 2,521 | $32.98 | $83,142.60 | 12% 20.18K to 22.7K | 57% |
| 16-Feb-11 4:13 PM View: | CVS Caremark Corp. (CVS) | 12-Feb-11 | Payment of Exercise | 334 | $33.03 | $11,032.00 | (2%) 20.52K to 20.18K | (57%) |
| 23-Sep-10 5:03 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-10 | Grant | 3,106 | -- | -- | 16% 18.92K to 22.02K | |
| 19-Feb-10 3:50 PM View: | CVS Caremark Corp. (CVS) | 18-Feb-10 | Payment of Exercise | 200 | -- | -- | (1%) 19.71K to 19.51K | |
| 19-Feb-10 3:50 PM View: | CVS Caremark Corp. (CVS) | 17-Feb-10 | Grant | 2,295 | -- | -- | 13% 17.42K to 19.71K | |
| 17-Feb-10 4:21 PM View: | CVS Caremark Corp. (CVS) | 16-Feb-10 | Payment of Exercise | 600 | -- | -- | (4%) 15.89K to 15.29K | |
| 17-Feb-10 4:21 PM View: | CVS Caremark Corp. (CVS) | 12-Feb-10 | Payment of Exercise | 361 | -- | -- | (2%) 16.25K to 15.89K | |
| 06-Jan-10 4:20 PM View: | CVS Caremark Corp. (CVS) | 04-Jan-10 | Grant | 1,517 | $32.98 | $50,030.70 | 8% 18.62K to 20.14K | 60% |
| 06-Jan-10 4:20 PM View: | CVS Caremark Corp. (CVS) | 04-Jan-10 | Payment of Exercise | 845 | $32.98 | $27,868.10 | (4%) 20.14K to 19.3K | (60%) |