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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 | 6,913 | $79.56 | $549,998.00 | 23% 30.26K to 37.18K | |
| 03-Apr-24 5:03 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-24 | Payment of Exercise | 2,298 | $79.56 | $182,829.00 | (6%) 37.18K to 34.88K | |
| 28-Feb-24 4:41 PM View: | CVS Caremark Corp. (CVS) | 26-Feb-24 | Payment of Exercise | 355 | $76.43 | $27,132.70 | (4%) 9.69K to 9.33K | |
| 14-Feb-24 5:15 PM View: | CVS Caremark Corp. (CVS) | 12-Feb-24 | Grant | 1,926 | -- | -- | 7% 28.69K to 30.62K | |
| 04-Apr-23 4:24 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-23 | Payment of Exercise | 1,854 | $74.31 | $137,771.00 | (6%) 30.25K to 28.4K | |
| 01-Mar-23 5:07 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-23 | Payment of Exercise | 120 | $83.54 | $10,024.80 | (< 1%) 30.37K to 30.25K | |
| 01-Mar-23 5:07 PM View: | CVS Caremark Corp. (CVS) | 27-Feb-23 | Payment of Exercise | 318 | $85.77 | $27,274.90 | (1%) 30.34K to 30.02K | |
| 01-Dec-22 5:23 PM View: | CVS Caremark Corp. (CVS) | 29-Nov-22 | Payment of Exercise | 442 | $100.88 | $44,589.00 | (3%) 16.07K to 15.63K | (4%) |
| 02-Sep-22 4:50 PM View: | CVS Caremark Corp. (CVS) | 31-Aug-22 | Grant | 12,735 | -- | -- | 149% 8.53K to 21.26K | |
| 06-Jun-22 5:18 PM View: | CVS Caremark Corp. (CVS) | 31-May-22 | Grant | 12,919 | -- | -- | 152% 8.53K to 21.44K |