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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 5:03 PM View:  | CVS Caremark Corp. (CVS) | 01-Apr-24 | Grant | 10,683 | $79.56 | $849,939.00 | 67% 15.91K to 26.59K | |
| 03-Apr-24 5:03 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-24 | Payment of Exercise | 3,004 | $79.56 | $238,998.00 | (11%) 26.59K to 23.59K | |
| 14-Feb-24 5:13 PM View: | CVS Caremark Corp. (CVS) | 12-Feb-24 | Grant | 2,452 | -- | -- | 18% 13.46K to 15.91K | |
| 15-Dec-23 4:46 PM View: | CVS Caremark Corp. (CVS) | 14-Dec-23 | Payment of Exercise | 122 | $68.48 | $8,354.56 | (< 1%) 13.58K to 13.46K | |
| 04-Aug-23 5:41 PM View: | CVS Caremark Corp. (CVS) | 03-Aug-23 | Sale | 25,759 | $74.92 | $1,930,000.00 | (65%) 39.34K to 13.58K | |
| 04-Apr-23 4:26 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-23 | Grant | 2,186 | $74.31 | $162,442.00 | 6% 38.82K to 41.01K | |
| 04-Apr-23 4:26 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-23 | Payment of Exercise | 1,471 | $74.31 | $109,310.00 | (4%) 41.01K to 39.54K | |
| 01-Mar-23 5:08 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-23 | Payment of Exercise | 179 | $83.54 | $14,953.70 | (< 1%) 39.0K to 38.82K | |
| 02-Dec-22 4:43 PM View: | CVS Caremark Corp. (CVS) | 01-Dec-22 | Payment of Exercise | 153 | $101.65 | $15,552.50 | (< 1%) 39.15K to 39.0K | (3%) |
| 05-Apr-22 5:44 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-22 | Grant | 3,214 | $101.09 | $324,903.00 | 8% 42.58K to 45.79K | 4% |
| 05-Apr-22 5:44 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-22 | Payment of Exercise | 6,637 | $101.09 | $670,934.00 | (14%) 45.79K to 39.15K | (4%) |
| 01-Mar-22 10:00 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-22 | Payment of Exercise | 436 | $103.65 | $45,191.40 | (1%) 43.01K to 42.58K | (1%) |
| 23-Feb-22 4:23 PM View: | CVS Caremark Corp. (CVS) | 21-Feb-22 | Grant | 8,595 | -- | -- | 25% 34.42K to 43.01K | |
| 01-Feb-22 4:43 PM View: | CVS Caremark Corp. (CVS) | 28-Jan-22 | Option Exercise | 6,059 | $102.26 | $619,593.00 | 18% 34.42K to 40.48K | 3% |
| 01-Feb-22 4:43 PM View: | CVS Caremark Corp. (CVS) | 28-Jan-22 | Market Option Sale (Planned) | 6,059 | $109.00 | $660,431.00 | (15%) 40.48K to 34.42K | 4% |
| 03-Dec-21 4:32 PM View: | CVS Caremark Corp. (CVS) | 01-Dec-21 | Payment of Exercise | 68 | $88.78 | $6,037.04 | (< 1%) 34.49K to 34.42K | (1%) |
| 05-Apr-21 5:39 PM View: | CVS Caremark Corp. (CVS) | 03-Apr-21 | Payment of Exercise | 480 | $74.30 | $35,664.00 | (1%) 34.97K to 34.49K | 0% |
| 02-Apr-21 5:06 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-21 | Grant | 4,710 | $74.30 | $349,953.00 | 13% 37.01K to 41.72K | |
| 02-Apr-21 5:06 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-21 | Payment of Exercise | 6,749 | $74.30 | $501,451.00 | (16%) 41.72K to 34.97K | |
| 01-Apr-21 5:31 PM View: | CVS Caremark Corp. (CVS) | 31-Mar-21 | Option Exercise | 5,350 | $74.29 | $397,452.00 | 22% 23.89K to 29.24K | 1% |
| 01-Apr-21 5:31 PM View: | CVS Caremark Corp. (CVS) | 31-Mar-21 | Market Option Sale (Planned) | 5,350 | $76.00 | $406,600.00 | (18%) 29.24K to 23.89K | 1% |
| 02-Mar-21 4:57 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-21 | Payment of Exercise | 1,129 | $68.13 | $76,918.80 | (13%) 8.37K to 7.24K | (2%) |
| 02-Apr-21 5:06 PM View: | CVS Caremark Corp. (CVS) | 01-Feb-21 | Grant | 13,113 | -- | -- | 72% 18.15K to 31.27K | |
| 28-May-20 4:49 PM View: | CVS Caremark Corp. (CVS) | 26-May-20 | Market Sale (Planned) | 270 | $65.00 | $17,550.00 | (1%) 25.02K to 24.75K | (3%) |
| 30-Apr-20 5:22 PM View: | CVS Caremark Corp. (CVS) | 28-Apr-20 | Market Sale (Planned) | 6,234 | $65.00 | $405,210.00 | (20%) 31.25K to 25.02K | (3%) |
| 03-Apr-20 5:37 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-20 | Grant | 7,713 | $58.34 | $449,976.00 | 31% 24.49K to 32.21K | 14% |
| 03-Apr-20 5:37 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-20 | Payment of Exercise | 681 | $58.34 | $39,729.50 | (2%) 32.21K to 31.52K | (14%) |
| 01-Apr-20 5:14 PM View: | CVS Caremark Corp. (CVS) | 30-Mar-20 | Option Exercise | 3,030 | $54.53 | $165,226.00 | 12% 24.49K to 27.52K | < 1% |
| 01-Apr-20 5:14 PM View: | CVS Caremark Corp. (CVS) | 30-Mar-20 | Market Option Sale (Planned) | 3,030 | $60.00 | $181,800.00 | (11%) 27.52K to 24.49K | (11%) |
| 03-Mar-20 5:38 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-20 | Grant | 1,912 | $59.18 | $113,152.00 | 8% 22.93K to 24.84K | 12% |
| 03-Mar-20 5:38 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-20 | Payment of Exercise | 347 | $59.18 | $20,535.50 | (1%) 24.84K to 24.49K | (12%) |
| 03-Apr-19 5:03 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-19 | Grant | 5,536 | $54.19 | $299,996.00 | 31% 17.64K to 23.18K | 21% |
| 03-Apr-19 5:03 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-19 | Payment of Exercise | 253 | $54.19 | $13,710.10 | (1%) 23.18K to 22.93K | (21%) |
| 01-Mar-19 5:45 PM View: | CVS Caremark Corp. (CVS) | 01-Mar-19 | Option Exercise | 1,664 | $45.07 | $74,996.50 | 9% 17.64K to 19.31K | |
| 01-Mar-19 5:45 PM View: | CVS Caremark Corp. (CVS) | 01-Mar-19 | Market Option Sale | 1,664 | $58.14 | $96,745.00 | (9%) 19.31K to 17.64K | (13%) |
| 01-Mar-19 5:45 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-19 | Grant | 1,323 | $57.83 | $76,509.10 | 8% 16.61K to 17.93K | 13% |
| 01-Mar-19 5:45 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-19 | Payment of Exercise | 288 | $57.83 | $16,655.00 | (2%) 17.93K to 17.64K | (13%) |