Filing Details
- Accession Number:
- 0001127602-14-022890
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2014-07-03 16:13:42
- Reporting Period:
- 2014-07-01
- Filing Date:
- 2014-07-03
- Accepted Time:
- 2014-07-03 16:13:42
- 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 |
---|---|---|---|---|---|---|---|
1428718 | M David Denton | One Cvs Drive Woonsocket RI 02895- | Evp, Cfo | 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 | 2014-07-01 | 26,811 | $41.17 | 113,695 | No | 4 | M | Direct | |
Common Stock | Acquisiton | 2014-07-01 | 48,178 | $28.10 | 161,873 | No | 4 | M | Direct | |
Common Stock | Disposition | 2014-07-01 | 74,989 | $75.88 | 86,884 | 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 |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Common Stock | Stock Option | Disposition | 2014-07-01 | 26,811 | $0.00 | 26,811 | $41.17 |
Common Stock | Stock Option | Disposition | 2014-07-01 | 48,178 | $0.00 | 48,178 | $28.10 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
0 | 2009-04-01 | 2015-04-01 | No | 4 | M | Direct |
0 | 2010-04-01 | 2016-04-01 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Stock (Restricted) | 181,662 | Direct | |
Esop Common Stock | 1,618 | Indirect | By ESOP |
Reported Derivative Holdings
Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
---|---|---|---|---|---|---|---|
Common Stock | Stock Option | $40.28 | 2011-03-05 | 2018-03-05 | 12,420 | 12,420 | Direct |
Common Stock | Stock Option | $36.23 | 2011-04-01 | 2017-04-01 | 95,618 | 95,618 | Direct |
Common Stock | Stock Option | $34.96 | 2012-04-01 | 2018-04-01 | 107,178 | 107,178 | Direct |
Common Stock | Stock Option | $45.07 | 2013-04-02 | 2019-04-02 | 110,912 | 110,912 | Direct |
Common Stock | Stock Option | $54.53 | 2014-04-01 | 2020-04-01 | 108,183 | 108,183 | Direct |
Common Stock | Stock Option | $74.29 | 2015-04-01 | 2021-04-01 | 62,943 | 62,943 | Direct |
Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
---|---|---|---|
2018-03-05 | 12,420 | 12,420 | Direct |
2017-04-01 | 95,618 | 95,618 | Direct |
2018-04-01 | 107,178 | 107,178 | Direct |
2019-04-02 | 110,912 | 110,912 | Direct |
2020-04-01 | 108,183 | 108,183 | Direct |
2021-04-01 | 62,943 | 62,943 | Direct |
Footnotes
- All sales were effected pursuant to a Rule 10b5-1 plan.
- Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $75.46 and $76.16 per share.
- Option became exercisable in three equal annual installments, commencing 4/1/2009.
- Option became exercisable in three equal annual installments, commencing 4/1/2010.
- Option became exercisable in three equal annual installments, commencing 3/5/2011.
- Option became exercisable in three equal annual installments, commencing 4/1/2011.
- Option became exercisable in four equal annual installments, commencing 4/1/2012.
- Option became exercisable in four equal annual installments, commencing 4/2/2013.
- Option became exercisable in four equal annual installments, commencing 4/1/2014.
- Option becomes exercisable in four equal annual installments, commencing 4/1/2015.