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 | 85,113.13 | reported | 08 Nov 2012 | tx 77+81,898.69−50,371 |
| SOVEREIGN BANCORP INC | 20,310 | reported | 30 Sept 2008 | tx 10+15,268 |
| FLEETBOSTON FINANCIAL CORP | 0 | reported | 01 Apr 2004 | tx 3+138.685−15,912.165 |
| BIOSPHERE MEDICAL INC | 0 | reported | 10 Sept 2010 | tx 10+32,500−17,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Nov 2012 | GRANT_AWARD | CVS HEALTH Corp | 2,099.94 | 46.43 USD | deriv |
| 10 May 2012 | GRANT_AWARD | CVS HEALTH Corp | 2,120.95 | 45.97 USD | deriv |
| 02 Nov 2011 | GRANT_AWARD | CVS HEALTH Corp | 2,725.75 | 35.77 USD | deriv |
| 11 May 2011 | GRANT_AWARD | CVS HEALTH Corp | 2,600 | 37.50 USD | deriv |
| 28 Feb 2011 | EXERCISE | CVS HEALTH Corp | 30,000 | 14.96 USD | |
| 28 Feb 2011 | TAX_WITHHOLDING | CVS HEALTH Corp | 20,371 | 33.22 USD | |
| 28 Feb 2011 | EXERCISE | CVS HEALTH Corp | 30,000 | 0.00 USD | deriv |
| 04 Nov 2010 | GRANT_AWARD | CVS HEALTH Corp | 3,094.26 | 0.00 USD | deriv |
| 10 Sept 2010 | OTHER | BIOSPHERE MEDICAL INC | 7,500 | 4.38 USD | |
| 10 Sept 2010 | OTHER | BIOSPHERE MEDICAL INC | 5,000 | 0.00 USD | deriv |
| 10 Sept 2010 | OTHER | BIOSPHERE MEDICAL INC | 5,000 | 0.00 USD | deriv |
| 12 May 2010 | GRANT_AWARD | CVS HEALTH Corp | 2,684.47 | 0.00 USD | deriv |
| 04 Nov 2009 | GRANT_AWARD | CVS HEALTH Corp | 3,596.13 | 0.00 USD | deriv |
| 14 May 2009 | GRANT_AWARD | BIOSPHERE MEDICAL INC | 2,500 | 0.01 USD | |
| 14 May 2009 | GRANT_AWARD | BIOSPHERE MEDICAL INC | 5,000 | 0.00 USD | deriv |
| 06 May 2009 | GRANT_AWARD | CVS HEALTH Corp | 4,067.58 | 0.00 USD | deriv |
| 05 Nov 2008 | GRANT_AWARD | CVS HEALTH Corp | 4,235.91 | 0.00 USD | deriv |
| 30 Sept 2008 | GRANT_AWARD | SOVEREIGN BANCORP INC | 4,493 | 0.00 USD | |
| 30 Jun 2008 | GRANT_AWARD | SOVEREIGN BANCORP INC | 2,411 | 0.00 USD | |
| 14 May 2008 | GRANT_AWARD | BIOSPHERE MEDICAL INC | 2,500 | 0.01 USD | |
| 14 May 2008 | GRANT_AWARD | BIOSPHERE MEDICAL INC | 5,000 | 0.00 USD | deriv |
| 07 May 2008 | GRANT_AWARD | CVS HEALTH Corp | 7,130.27 | 0.00 USD | deriv |
| 06 May 2008 | GRANT_AWARD | CVS HEALTH Corp | 24.09 | 0.00 USD | deriv |
| 29 Apr 2008 | GRANT_AWARD | CVS HEALTH Corp | 24.23 | 0.00 USD | deriv |
| 31 Mar 2008 | GRANT_AWARD | SOVEREIGN BANCORP INC | 1,904 | 0.00 USD |