Filing Details
- Accession Number:
- 0001127602-12-010932
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2012-03-16 13:00:00
- Reporting Period:
- 2012-03-14
- Filing Date:
- 2012-03-16
- Accepted Time:
- 2012-03-16 16:07:43
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
64803 | Cvs Caremark Corp | CVS | Retail-Drug Stores And Proprietary Stores (5912) | 050494040 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1199424 | M Edwin Banks | One Cvs Drive Woonsocket RI 02895- | Yes | No | No | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock | Acquisiton | 2012-03-14 | 46,856 | $13.41 | 70,043 | No | 4 | M | Direct | |
Common Stock | Acquisiton | 2012-03-14 | 46,849 | $9.17 | 116,892 | No | 4 | M | Direct | |
Common Stock | Disposition | 2012-03-14 | 46,856 | $45.13 | 70,036 | No | 4 | S | Direct | |
Common Stock | Disposition | 2012-03-14 | 46,849 | $45.17 | 23,187 | No | 4 | S | Direct | |
Common Stock | Acquisiton | 2012-03-15 | 33,726 | $27.12 | 56,913 | No | 4 | M | Direct | |
Common Stock | Acquisiton | 2012-03-15 | 33,739 | $20.23 | 90,652 | No | 4 | M | Direct | |
Common Stock | Disposition | 2012-03-15 | 33,726 | $45.11 | 56,926 | No | 4 | S | Direct | |
Common Stock | Disposition | 2012-03-15 | 33,739 | $45.11 | 23,187 | No | 4 | S | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | M | Direct | |
No | 4 | M | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | M | Direct | |
No | 4 | M | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Common Stock | Stock Option | Disposition | 2012-03-14 | 46,856 | $0.00 | 46,856 | $13.41 |
Common Stock | Stock Option | Disposition | 2012-03-14 | 46,849 | $0.00 | 46,849 | $9.17 |
Common Stock | Stock Option | Disposition | 2012-03-15 | 33,726 | $0.00 | 33,726 | $27.12 |
Common Stock | Stock Option | Disposition | 2012-03-15 | 33,739 | $0.00 | 33,739 | $20.23 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
0 | 2014-01-02 | No | 4 | M | Direct | |
0 | 2013-02-25 | No | 4 | M | Direct | |
0 | 2016-03-01 | No | 4 | M | Direct | |
0 | 2015-03-01 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Stock | 1,000 | Indirect | By Trusts |
Reported Derivative Holdings
Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
---|---|---|---|---|---|---|---|
Common Stock | Share Credits | $0.00 | 22,925 | 22,925 | Direct |
Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
---|---|---|---|
22,925 | 22,925 | Direct |
Footnotes
- Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $45.12 and $45.16 per share.
- Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $45.16 and $45.19 per share.
- Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $45.09 and $45.18 per share.
- Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $45.09 and $45.18 per share.
- Option acquired in connection with the merger of Caremark Rx, Inc. with a subsidiary of CVS Corporation and the conversion of Caremark Rx, Inc. stock option to CVS Caremark Corporation stock option. Option is 100% exercisable as of the date of the merger.
- Consists of Deferred Stock Compensation payable pursuant to Reporting Person's election.