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 | 214.19 | reported | 11 May 2012 | tx 95+2,445,383−3,074,165 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 May 2012 | SALE | CVS HEALTH Corp | 35,043 | 46.17 USD | |
| 11 May 2012 | EXERCISE | CVS HEALTH Corp | 35,043 | 41.17 USD | |
| 11 May 2012 | EXERCISE | CVS HEALTH Corp | 35,043 | 0.00 USD | deriv |
| 03 May 2012 | SALE | CVS HEALTH Corp | 137,930 | 46.19 USD | |
| 03 May 2012 | EXERCISE | CVS HEALTH Corp | 137,930 | 41.17 USD | |
| 03 May 2012 | EXERCISE | CVS HEALTH Corp | 137,930 | 0.00 USD | deriv |
| 02 Apr 2012 | EXERCISE | CVS HEALTH Corp | 23,445 | 34.96 USD | |
| 02 Apr 2012 | TAX_WITHHOLDING | CVS HEALTH Corp | 3,399 | 45.07 USD | |
| 02 Apr 2012 | EXERCISE | CVS HEALTH Corp | 44,622 | 36.23 USD | |
| 02 Apr 2012 | EXERCISE | CVS HEALTH Corp | 64,237 | 28.10 USD | |
| 04 Apr 2012 | SALE | CVS HEALTH Corp | 4,608 | 44.65 USD | |
| 02 Apr 2012 | SALE | CVS HEALTH Corp | 64,237 | 44.96 USD | |
| 02 Apr 2012 | SALE | CVS HEALTH Corp | 23,445 | 44.96 USD | |
| 02 Apr 2012 | SALE | CVS HEALTH Corp | 44,622 | 44.96 USD | |
| 02 Apr 2012 | EXERCISE | CVS HEALTH Corp | 64,237 | 0.00 USD | deriv |
| 02 Apr 2012 | EXERCISE | CVS HEALTH Corp | 44,622 | 0.00 USD | deriv |
| 02 Apr 2012 | EXERCISE | CVS HEALTH Corp | 23,445 | 0.00 USD | deriv |
| 14 Mar 2012 | SALE | CVS HEALTH Corp | 44,621 | 45.06 USD | |
| 15 Mar 2012 | SALE | CVS HEALTH Corp | 154,941 | 44.97 USD | |
| 14 Mar 2012 | SALE | CVS HEALTH Corp | 43,287 | 45.06 USD | |
| 14 Mar 2012 | SALE | CVS HEALTH Corp | 136,089 | 45.06 USD | |
| 14 Mar 2012 | SALE | CVS HEALTH Corp | 26,003 | 45.06 USD | |
| 14 Mar 2012 | EXERCISE | CVS HEALTH Corp | 136,089 | 34.42 USD | |
| 14 Mar 2012 | EXERCISE | CVS HEALTH Corp | 44,621 | 36.23 USD | |
| 14 Mar 2012 | EXERCISE | CVS HEALTH Corp | 26,003 | 28.10 USD |