Stephen Mandel - Lone Pine Capital
Holding/activity history for - ------------------------------------------------------------------------------------------------------------------------------------ Caremark Rx Inc (CMX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | 2.97 | SEC | ||
| 2005 Q3 | 3,055,826 | 2.97 | Reduce 13.34% | 0.38 | $49.93 | $152,577,000 | SEC |
| 2005 Q2 | 3,526,026 | 2.83 | Reduce 28.33% | 1.07 | $44.52 | $156,979,000 | SEC |
| 2005 Q1 | 4,919,826 | 3.78 | Reduce 10.91% | 0.42 | $39.78 | $195,711,000 | SEC |
| 2004 Q4 | 5,522,226 | 3.88 | $39.43 | $217,741,000 | SEC |