Filing Details
- Accession Number:
- 0001127602-14-024946
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2014-08-07 16:14:41
- Reporting Period:
- 2014-08-06
- Filing Date:
- 2014-08-07
- Accepted Time:
- 2014-08-07 16:14:41
- 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 |
---|---|---|---|---|---|---|---|
1515598 | David J. Joyner | One Cvs Drive Woonsocket RI 02895 | Evp, Sales & Account Services | 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 | 2014-08-06 | 77,619 | $28.10 | 123,018 | No | 4 | M | Direct | |
Common Stock | Disposition | 2014-08-06 | 77,619 | $76.10 | 45,399 | No | 4 | S | Direct | |
Common Stock | Acquisiton | 2014-08-06 | 45,897 | $36.23 | 91,296 | No | 4 | M | Direct | |
Common Stock | Disposition | 2014-08-06 | 45,897 | $76.10 | 45,399 | No | 4 | S | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
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 | 2014-08-06 | 77,619 | $0.00 | 77,619 | $28.10 |
Common Stock | Stock Option | Disposition | 2014-08-06 | 45,897 | $0.00 | 45,897 | $36.23 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
0 | 2010-04-01 | 2016-04-01 | No | 4 | M | Direct |
0 | 2011-04-01 | 2017-04-01 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Stock (Restricted) | 23,663 | Direct |
Reported Derivative Holdings
Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
---|---|---|---|---|---|---|---|
Common Stock | Stock Option | $34.96 | 2012-04-01 | 2018-04-01 | 48,230 | 48,230 | Direct |
Common Stock | Stock Option | $45.07 | 2013-04-02 | 2019-04-02 | 35,492 | 35,492 | Direct |
Common Stock | Stock Option | $54.53 | 2014-04-01 | 2020-04-01 | 23,604 | 23,604 | Direct |
Common Stock | Stock Option | $74.29 | 2015-04-01 | 2021-04-01 | 25,177 | 25,177 | Direct |
Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
---|---|---|---|
2018-04-01 | 48,230 | 48,230 | Direct |
2019-04-02 | 35,492 | 35,492 | Direct |
2020-04-01 | 23,604 | 23,604 | Direct |
2021-04-01 | 25,177 | 25,177 | 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 $76.00 and $76.50 per share.
- Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $76.00 and $76.50 per share.
- Option became exercisable in three equal annual installments, commencing 4/1/2010.
- 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.