Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CVS HEALTH Corp | 56,913 | reported | 15 Mar 2012 | tx 33+393,535.9−346,534 |
| TELEWEST GLOBAL INC | 14,996 | reported | 03 Mar 2008 | tx 6+529,992−125,000 |
| CAREMARK RX INC | 0 | reported | 22 Mar 2007 | tx 22+64,057.754−128,470.69 |
| NTL INC | 0 | reported | 03 Mar 2006 | tx 1−75,000 |
| CKX, Inc. | 0 | reported | 21 Jun 2011 | tx 18+28,530−29,233 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Mar 2012 | SALE | CVS HEALTH Corp | 46,856 | 45.13 USD | |
| 14 Mar 2012 | SALE | CVS HEALTH Corp | 46,849 | 45.17 USD | |
| 15 Mar 2012 | EXERCISE | CVS HEALTH Corp | 33,726 | 27.12 USD | |
| 15 Mar 2012 | SALE | CVS HEALTH Corp | 33,726 | 45.11 USD | |
| 15 Mar 2012 | SALE | CVS HEALTH Corp | 33,739 | 45.11 USD | |
| 14 Mar 2012 | EXERCISE | CVS HEALTH Corp | 46,849 | 9.17 USD | |
| 14 Mar 2012 | EXERCISE | CVS HEALTH Corp | 46,856 | 13.41 USD | |
| 15 Mar 2012 | EXERCISE | CVS HEALTH Corp | 33,739 | 20.23 USD | |
| 14 Mar 2012 | EXERCISE | CVS HEALTH Corp | 46,849 | 0.00 USD | deriv |
| 15 Mar 2012 | EXERCISE | CVS HEALTH Corp | 33,739 | 0.00 USD | deriv |
| 15 Mar 2012 | EXERCISE | CVS HEALTH Corp | 33,726 | 0.00 USD | deriv |
| 14 Mar 2012 | EXERCISE | CVS HEALTH Corp | 46,856 | 0.00 USD | deriv |
| 02 Nov 2011 | GRANT_AWARD | CVS HEALTH Corp | 2,725.75 | 35.77 USD | deriv |
| 21 Jun 2011 | OTHER | CKX, Inc. | 29,233 | 5.50 USD | |
| 11 May 2011 | GRANT_AWARD | CVS HEALTH Corp | 2,600 | 37.50 USD | deriv |
| 01 Apr 2011 | GRANT_AWARD | CKX, Inc. | 2,518 | 4.22 USD | |
| 15 Mar 2011 | GIFT | CVS HEALTH Corp | 1,000 | 33.07 USD | |
| 03 Jan 2011 | GRANT_AWARD | CKX, Inc. | 2,636 | 4.03 USD | |
| 04 Nov 2010 | GRANT_AWARD | CVS HEALTH Corp | 3,094.26 | 0.00 USD | deriv |
| 01 Oct 2010 | GRANT_AWARD | CKX, Inc. | 2,168 | 4.90 USD | |
| 01 Jul 2010 | GRANT_AWARD | CKX, Inc. | 2,129 | 4.99 USD | |
| 12 May 2010 | GRANT_AWARD | CVS HEALTH Corp | 2,684.47 | 0.00 USD | deriv |
| 01 Apr 2010 | GRANT_AWARD | CKX, Inc. | 1,736 | 6.12 USD | |
| 04 Jan 2010 | GRANT_AWARD | CKX, Inc. | 2,016 | 5.27 USD | |
| 04 Nov 2009 | GRANT_AWARD | CVS HEALTH Corp | 2,697.1 | 0.00 USD | deriv |