Filing Details
- Accession Number:
- 0001127602-11-001028
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2011-01-05 16:07:18
- Reporting Period:
- 2011-01-03
- Filing Date:
- 2011-01-05
- Accepted Time:
- 2011-01-05 16:07:18
- 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 | Acquisiton | 2011-01-03 | 80,000 | $12.56 | 223,052 | No | 4 | M | Direct | |
Common Stock | Disposition | 2011-01-03 | 80,000 | $34.87 | 143,052 | No | 4 | S | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
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 | 2011-01-03 | 80,000 | $0.00 | 80,000 | $12.56 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
80,000 | 2005-01-09 | 2013-01-09 | 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) | 253,297 | Direct | |
Esop Common Stock | 6,167 | Indirect | By ESOP |
Stock Unit | 128,245 | 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 | $14.96 | 2003-01-02 | 2012-01-02 | 144,822 | 144,822 | 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 | |
2012-01-02 | 144,822 | 144,822 | 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 $34.84 and $34.95 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 4/3/2007.
- 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.
- Option becomes exercisable in three equal annual installments, commencing 4/1/2011.