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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 5:00 PM View:  | CVS Caremark Corp. (CVS) | 01-Apr-24 | Grant | 28,280 | -- | -- | 177% 15.96K to 44.24K | |
| 01-Mar-24 5:21 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-24 | Payment of Exercise | 1,970 | $75.19 | $148,124.00 | (3%) 58.61K to 56.64K | |
| 01-Mar-23 5:11 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-23 | Grant | 23,940 | $83.54 | $1,999,950.00 | 69% 34.67K to 58.61K | |
| 04-Apr-17 5:52 PM View: | CVS Caremark Corp. (CVS) | 03-Apr-17 | Grant | 4,484 | $78.05 | $349,976.00 | 5% 84.13K to 88.62K | (19%) |
| 04-Apr-17 5:52 PM View: | CVS Caremark Corp. (CVS) | 02-Apr-17 | Payment of Exercise | 1,862 | $78.50 | $146,167.00 | (2%) 85.99K to 84.13K | 20% |
| 04-Apr-17 5:52 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-17 | Payment of Exercise | 847 | $78.50 | $66,489.50 | (< 1%) 86.84K to 85.99K | 20% |
| 02-Mar-17 4:54 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-17 | Grant | 6,205 | $80.58 | $499,999.00 | 8% 82.34K to 88.55K | (22%) |
| 02-Mar-17 4:54 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-17 | Payment of Exercise | 1,705 | $80.58 | $137,389.00 | (2%) 88.55K to 86.84K | 22% |
| 05-Apr-16 7:05 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-16 | Grant | 3,339 | $104.82 | $349,994.00 | 4% 80.16K to 83.5K | (41%) |
| 05-Apr-16 7:05 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-16 | Payment of Exercise | 1,155 | $104.82 | $121,067.00 | (1%) 83.5K to 82.34K | 41% |
| 02-Mar-16 5:44 PM View: | CVS Caremark Corp. (CVS) | 29-Feb-16 | Grant | 5,582 | $97.17 | $542,403.00 | 7% 74.58K to 80.16K | (36%) |
| 03-Apr-15 5:00 PM View: | CVS Caremark Corp. (CVS) | 02-Apr-15 | Payment of Exercise | 1,862 | $102.71 | $191,246.00 | (2%) 76.44K to 74.58K | 41% |
| 03-Apr-15 5:00 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-15 | Grant | 3,422 | $102.26 | $349,934.00 | 5% 70.38K to 73.8K | (41%) |
| 03-Apr-15 5:00 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-15 | Payment of Exercise | 1,801 | $102.26 | $184,170.00 | (2%) 73.8K to 72.0K | 41% |
| 03-Mar-15 5:16 PM View: | CVS Caremark Corp. (CVS) | 27-Feb-15 | Grant | 6,017 | $103.87 | $624,986.00 | 9% 68.8K to 74.82K | (41%) |
| 10-Feb-15 4:18 PM View: | CVS Caremark Corp. (CVS) | 07-Feb-15 | Payment of Exercise | 263 | $100.61 | $26,460.40 | (< 1%) 69.06K to 68.8K | 40% |
| 07-Aug-14 4:14 PM View: | CVS Caremark Corp. (CVS) | 06-Aug-14 | Option Exercise | 123,516 | $31.12 | $3,843,940.00 | 179% 69.06K to 192.58K | |
| 07-Aug-14 4:14 PM View: | CVS Caremark Corp. (CVS) | 06-Aug-14 | Market Option Sale (Planned) | 123,516 | $76.10 | $9,399,570.00 | (64%) 192.58K to 69.06K | 21% |
| 03-Apr-14 4:33 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-14 | Grant | 4,038 | $74.29 | $299,983.00 | 5% 74.23K to 78.27K | (19%) |
| 03-Apr-14 4:33 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-14 | Payment of Exercise | 9,203 | $74.29 | $683,691.00 | (12%) 78.27K to 69.06K | 19% |
| 20-Feb-14 4:47 PM View: | CVS Caremark Corp. (CVS) | 18-Feb-14 | Grant | 2,844 | $70.32 | $199,990.00 | 4% 71.38K to 74.23K | (15%) |
| 18-Feb-14 4:01 PM View: | CVS Caremark Corp. (CVS) | 15-Feb-14 | Payment of Exercise | 527 | $69.90 | $36,837.30 | (< 1%) 71.91K to 71.38K | 14% |
| 10-Feb-14 4:44 PM View: | CVS Caremark Corp. (CVS) | 07-Feb-14 | Payment of Exercise | 402 | $66.44 | $26,708.90 | (< 1%) 72.31K to 71.91K | 10% |
| 03-Jan-14 6:20 PM View: | CVS Caremark Corp. (CVS) | 03-Jan-14 | Option Exercise | 220,385 | $37.33 | $8,227,810.00 | 305% 72.31K to 292.7K | |
| 03-Jan-14 6:20 PM View: | CVS Caremark Corp. (CVS) | 03-Jan-14 | Market Option Sale (Planned) | 220,385 | $70.49 | $15,534,300.00 | (75%) 292.7K to 72.31K | 15% |
| 03-Apr-13 4:43 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-13 | Grant | 5,502 | $54.53 | $300,024.00 | 8% 69.15K to 74.65K | 8% |
| 03-Apr-13 4:43 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-13 | Payment of Exercise | 2,342 | $54.53 | $127,709.00 | (3%) 74.65K to 72.31K | (8%) |
| 19-Feb-13 4:18 PM View: | CVS Caremark Corp. (CVS) | 17-Feb-13 | Payment of Exercise | 406 | $51.12 | $20,754.70 | (< 1%) 69.56K to 69.15K | (16%) |
| 19-Feb-13 4:18 PM View: | CVS Caremark Corp. (CVS) | 15-Feb-13 | Payment of Exercise | 334 | $51.12 | $17,074.10 | (< 1%) 68.41K to 68.07K | (16%) |
| 11-Feb-13 4:47 PM View: | CVS Caremark Corp. (CVS) | 07-Feb-13 | Payment of Exercise | 313 | $51.19 | $16,022.50 | (< 1%) 70.2K to 69.89K | (15%) |
| 21-Sep-12 4:14 PM View: | CVS Caremark Corp. (CVS) | 19-Sep-12 | Option Exercise | 33,903 | $20.23 | $685,858.00 | 48% 70.2K to 104.11K | |
| 21-Sep-12 4:14 PM View: | CVS Caremark Corp. (CVS) | 19-Sep-12 | Market Option Sale (Planned) | 33,903 | $48.00 | $1,627,340.00 | (33%) 104.11K to 70.2K | (23%) |
| 17-Sep-12 4:17 PM View: | CVS Caremark Corp. (CVS) | 13-Sep-12 | Market Sale (Planned) | 20,000 | $47.00 | $940,000.00 | (28%) 70.2K to 50.2K | (26%) |
| 23-Jul-12 3:55 PM View: | CVS Caremark Corp. (CVS) | 19-Jul-12 | Option Exercise | 40,000 | $20.30 | $812,000.00 | 184% 21.79K to 61.79K | |
| 23-Jul-12 3:55 PM View: | CVS Caremark Corp. (CVS) | 19-Jul-12 | Market Option Sale (Planned) | 40,000 | $46.40 | $1,856,000.00 | (65%) 61.79K to 21.79K | (25%) |
| 04-Apr-12 4:20 PM View: | CVS Caremark Corp. (CVS) | 02-Apr-12 | Grant | 8,876 | $45.07 | $400,041.00 | 14% 63.48K to 72.36K | 30% |
| 04-Apr-12 4:20 PM View: | CVS Caremark Corp. (CVS) | 02-Apr-12 | Payment of Exercise | 2,153 | $45.07 | $97,035.70 | (3%) 72.36K to 70.2K | (30%) |
| 21-Feb-12 3:58 PM View: | CVS Caremark Corp. (CVS) | 18-Feb-12 | Payment of Exercise | 351 | $44.27 | $15,538.80 | (< 1%) 63.83K to 63.48K | (32%) |
| 21-Feb-12 3:58 PM View: | CVS Caremark Corp. (CVS) | 17-Feb-12 | Payment of Exercise | 394 | $44.27 | $17,442.40 | (< 1%) 64.23K to 63.83K | (32%) |
| 17-Feb-12 4:06 PM View: | CVS Caremark Corp. (CVS) | 15-Feb-12 | Payment of Exercise | 332 | $43.53 | $14,452.00 | (< 1%) 64.56K to 64.23K | (34%) |
| 09-Feb-12 5:16 PM View: | CVS Caremark Corp. (CVS) | 07-Feb-12 | Grant | 5,043 | $43.08 | $217,252.00 | 8% 59.52K to 64.56K | 36% |
| 05-Apr-11 4:57 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-11 | Grant | 4,291 | $34.96 | $150,013.00 | 8% 51.46K to 55.75K | 70% |