Filing Details
- Accession Number:
- 0001127602-10-029869
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2010-12-07 16:11:37
- Reporting Period:
- 2010-12-03
- Filing Date:
- 2010-12-07
- Accepted Time:
- 2010-12-07 16:11:37
- 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 |
---|---|---|---|---|---|---|---|
1194413 | J Larry Merlo | One Cvs Drive Woonsocket RI 02895- | President And Coo | No | Yes | 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 | Disposition | 2010-05-19 | 2,860 | $34.83 | 143,052 | No | 5 | G | Direct | |
Common Stock | Acquisiton | 2010-12-03 | 3,300 | $30.26 | 146,352 | No | 4 | M | Direct | |
Common Stock | Disposition | 2010-12-03 | 3,300 | $32.50 | 143,052 | No | 4 | S | Direct | |
Common Stock | Acquisiton | 2010-12-06 | 96,700 | $30.26 | 239,752 | No | 4 | M | Direct | |
Common Stock | Disposition | 2010-12-06 | 96,700 | $32.50 | 143,052 | No | 4 | S | Direct | |
Common Stock | Acquisiton | 2010-12-06 | 44,822 | $14.96 | 187,874 | No | 4 | M | Direct | |
Common Stock | Disposition | 2010-12-06 | 44,822 | $32.35 | 143,052 | No | 4 | S | Direct | |
Common Stock | Acquisiton | 2010-12-06 | 100,000 | $22.45 | 243,052 | No | 4 | M | Direct | |
Common Stock | Disposition | 2010-12-06 | 100,000 | $32.35 | 143,052 | No | 4 | S | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 5 | G | Direct | |
No | 4 | M | Direct | |
No | 4 | S | Direct | |
No | 4 | M | Direct | |
No | 4 | S | Direct | |
No | 4 | M | Direct | |
No | 4 | S | Direct | |
No | 4 | M | 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 | 2010-12-03 | 3,300 | $0.00 | 3,300 | $30.26 |
Common Stock | Stock Option | Disposition | 2010-12-06 | 96,700 | $0.00 | 96,700 | $30.26 |
Common Stock | Stock Option | Disposition | 2010-12-06 | 44,822 | $0.00 | 44,822 | $14.96 |
Common Stock | Stock Option | Disposition | 2010-12-06 | 100,000 | $0.00 | 100,000 | $22.45 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
96,700 | 2003-03-07 | 2011-03-07 | No | 4 | M | Direct |
0 | 2003-03-07 | 2011-03-07 | No | 4 | M | Direct |
144,822 | 2003-01-02 | 2012-01-02 | No | 4 | M | Direct |
0 | 2006-01-05 | 2012-01-05 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Stock | 326,345 | Indirect | By Trust As Beneficiary |
Common Stock (Restricted) | 283,297 | Direct | |
Esop Common Stock | 6,167 | Indirect | By ESOP |
Stock Unit | 98,245 | Direct |
Reported Derivative Holdings
Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
---|---|---|---|---|---|---|---|
Common Stock | Phantom Stock Credits | $1.00 | 5,269 | 5,269 | Direct | ||
Common Stock | Stock Option | $12.56 | 2005-01-09 | 2013-01-09 | 160,000 | 160,000 | Direct |
Common Stock | Stock Option | $30.04 | 2007-04-03 | 2013-04-03 | 161,359 | 161,359 | Direct |
Common Stock | Stock Option | $34.42 | 2008-04-02 | 2014-04-02 | 136,089 | 136,089 | Direct |
Common Stock | Stock Option | $41.17 | 2009-04-01 | 2015-04-01 | 144,144 | 144,144 | Direct |
Common Stock | Stock Option | $28.10 | 2010-04-01 | 2016-04-01 | 185,572 | 185,572 | Direct |
Common Stock | Stock Option | $36.23 | 2011-04-01 | 2017-04-01 | 152,988 | 152,988 | Direct |
Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
---|---|---|---|
5,269 | 5,269 | Direct | |
2013-01-09 | 160,000 | 160,000 | Direct |
2013-04-03 | 161,359 | 161,359 | Direct |
2014-04-02 | 136,089 | 136,089 | Direct |
2015-04-01 | 144,144 | 144,144 | Direct |
2016-04-01 | 185,572 | 185,572 | Direct |
2017-04-01 | 152,988 | 152,988 | Direct |
Footnotes
- The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan.
- Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $32.50 and $32.52 per share.
- Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $32.32 and $32.38 per share.
- Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $32.32 and $32.38 per share.
- Each share credit is equivalent to one share; 1-for-1 conversion.
- Reflects 2002 and 2003 year end company match share credits of 33 and 27, respectively, under a non-qualified deferred compensation plan; share credits are payable in cash only, at such time as has been elected by the reporting person.
- Reflects year end company match share credits under a non-qualified deferred compensation plan; share credits are payable in cash only, at such timee as has been elected by the reporting person.
- Option becomes exercisable in three equal annual installments, commencing 4/3/07
- Option becomes exercisable in three equal annual installments, commencing 4/2/2008.
- Option becomes exercisable in three equal annual installments, commencing 4/1/2009.
- Option becomes exercisable in three equal annual installments, commencing 4/1/2010.