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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-20 4:18 PM View:  | CVS Caremark Corp. (CVS) | 02-Dec-20 | Payment of Exercise | 926 | $69.63 | $64,477.40 | (6%) 15.83K to 14.9K | 2% |
| 28-May-20 4:56 PM View: | CVS Caremark Corp. (CVS) | 26-May-20 | Market Sale (Planned) | 10,556 | $65.00 | $686,140.00 | (40%) 26.29K to 15.73K | (3%) |
| 03-Apr-20 5:36 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-20 | Payment of Exercise | 763 | $58.34 | $44,513.40 | (3%) 27.05K to 26.29K | (14%) |