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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jun-22 4:57 PM View:  | Healthways Inc. (TVTY) | 28-Jun-22 | Disposition | 11,280 | $32.50 | $366,600.00 | (100%) 11.28K to 0 | |
| 23-Jun-22 3:36 PM View: | Preferred Apartment Communi... (APTS) | 23-Jun-22 | Disposition | 23,816 | -- | -- | (100%) 23.82K to 0 | |
| 29-Jun-22 4:57 PM View: | Healthways Inc. (TVTY) | 23-May-22 | Gift | 27,681 | -- | -- | (71%) 38.96K to 11.28K | |
| 23-Jun-22 3:36 PM View: | Preferred Apartment Communi... (APTS) | 19-May-22 | Gift | 8,778 | -- | -- | (27%) 32.59K to 23.82K | |
| 01-Apr-22 2:43 PM View: | Healthways Inc. (TVTY) | 31-Mar-22 | Grant | 661 | -- | -- | 2% 38.3K to 38.96K | |
| 04-Jan-22 10:00 PM View: | Healthways Inc. (TVTY) | 31-Dec-21 | Grant | 804 | -- | -- | 2% 37.5K to 38.3K | |
| 04-Oct-21 3:25 PM View: | Healthways Inc. (TVTY) | 30-Sep-21 | Grant | 922 | $23.06 | $21,261.30 | 3% 36.57K to 37.5K | 3% |
| 08-Jun-21 5:59 PM View: | Preferred Apartment Communi... (APTS) | 07-Jun-21 | Market Purchase | 5,000 | $10.51 | $52,550.00 | 18% 27.59K to 32.59K | (< 1%) |
| 04-Jun-21 12:15 PM View: | Preferred Apartment Communi... (APTS) | 03-Jun-21 | Grant | 7,797 | -- | -- | 39% 19.8K to 27.59K | |
| 21-May-21 2:17 PM View: | Healthways Inc. (TVTY) | 20-May-21 | Grant | 5,048 | -- | -- | 16% 30.67K to 35.72K | |
| 01-Apr-21 4:21 PM View: | Healthways Inc. (TVTY) | 31-Mar-21 | Grant | 1,064 | -- | -- | 4% 29.6K to 30.67K | |
| 25-Aug-20 2:43 PM View: | Healthways Inc. (TVTY) | 24-Aug-20 | Grant | 1,923 | -- | -- | 7% 27.68K to 29.6K | |
| 19-Jun-20 1:30 PM View: | Preferred Apartment Communi... (APTS) | 17-Jun-20 | Grant | 11,019 | -- | -- | 126% 8.78K to 19.8K | |
| 26-May-20 1:02 PM View: | Healthways Inc. (TVTY) | 21-May-20 | Grant | 10,827 | -- | -- | 64% 16.85K to 27.68K | |
| 14-May-20 4:15 PM View: | Preferred Apartment Communi... (APTS) | 14-May-20 | Market Purchase | 2,500 | $5.84 | $14,590.00 | 40% 6.28K to 8.78K | |
| 13-May-20 4:57 PM View: | Healthways Inc. (TVTY) | 11-May-20 | Grant | 3,380 | -- | -- | 25% 13.47K to 16.85K | |
| 11-Mar-20 5:03 PM View: | Preferred Apartment Communi... (APTS) | 09-Mar-20 | Market Purchase | 2,500 | $9.26 | $23,150.00 | 66% 3.78K to 6.28K | |
| 05-Mar-20 1:08 PM View: | Healthways Inc. (TVTY) | 05-Mar-20 | Market Purchase | 2,500 | $11.99 | $29,975.00 | 23% 10.97K to 13.47K | 63% |
| 28-May-19 2:54 PM View: | Healthways Inc. (TVTY) | 23-May-19 | Grant | 6,098 | -- | -- | 125% 4.88K to 10.97K | |
| 02-May-19 2:57 PM View: | Preferred Apartment Communi... (APTS) | 02-May-19 | Grant | 3,778 | -- | -- | 100% 0 to 3.78K | |
| 22-Mar-19 3:03 PM View: | Healthways Inc. (TVTY) | 20-Mar-19 | Market Purchase | 2,000 | $17.25 | $34,500.00 | 70% 2.88K to 4.88K | 14% |
| 25-May-18 12:35 PM View: | Healthways Inc. (TVTY) | 24-May-18 | Grant | 2,876 | -- | -- | 100% 0 to 2.88K | |
| 22-Feb-11 4:18 PM View: | CVS Caremark Corp. (CVS) | 18-Feb-11 | Payment of Exercise | 304 | $33.06 | $10,050.20 | (< 1%) 59.05K to 58.74K | (79%) |
| 22-Feb-11 4:18 PM View: | CVS Caremark Corp. (CVS) | 17-Feb-11 | Payment of Exercise | 347 | $32.76 | $11,367.70 | (< 1%) 59.4K to 59.05K | (81%) |
| 16-Feb-11 4:31 PM View: | CVS Caremark Corp. (CVS) | 15-Feb-11 | Grant | 3,313 | $32.98 | $109,263.00 | 6% 57.2K to 60.51K | 80% |
| 05-Apr-10 6:41 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-10 | Grant | 7,247 | -- | -- | 15% 49.7K to 56.95K | |
| 24-Mar-10 4:11 PM View: | CVS Caremark Corp. (CVS) | 22-Mar-10 | Payment of Exercise | 11,182 | $35.19 | $393,495.00 | (18%) 60.88K to 49.7K | (72%) |
| 03-Mar-10 4:16 PM View: | CVS Caremark Corp. (CVS) | 02-Mar-10 | Option Exercise | 183,165 | $20.23 | $3,705,430.00 | 301% 60.88K to 244.05K | |
| 03-Mar-10 4:16 PM View: | CVS Caremark Corp. (CVS) | 02-Mar-10 | Market Option Sale | 183,165 | $34.51 | $6,320,440.00 | (75%) 244.05K to 60.88K | (75%) |
| 19-Feb-10 3:59 PM View: | CVS Caremark Corp. (CVS) | 18-Feb-10 | Payment of Exercise | 314 | -- | -- | (< 1%) 62.34K to 62.03K | |
| 19-Feb-10 3:59 PM View: | CVS Caremark Corp. (CVS) | 17-Feb-10 | Grant | 3,857 | -- | -- | 7% 58.48K to 62.34K |