Filing Details
- Accession Number:
- 0001127602-11-017507
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2011-05-25 17:50:12
- Reporting Period:
- 2011-02-08
- Filing Date:
- 2011-05-25
- Accepted Time:
- 2011-05-25 16:50:12
- 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 |
|---|---|---|---|---|---|---|---|
| 1196361 | Terrence Murray | 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 | 2011-02-08 | 2,800 | $33.28 | 79,720 | No | 4 | P | Direct | |
| Common Stock | Disposition | 2011-04-29 | 2,800 | $36.23 | 76,920 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Call Options (obligations to sell) | Disposition | 2011-02-08 | 28 | $840.00 | 2,800 | $35.00 |
| Common Stock | Call Options (obligations to sell) | Disposition | 2011-03-19 | 28 | $1,540.00 | 2,800 | $36.00 |
| Common Stock | Call Option (right to buy) | Acquisiton | 2011-04-29 | 28 | $2,884.00 | 2,800 | $36.00 |
| Common Stock | Call Options (obligations to sell) | Disposition | 2011-03-19 | 28 | $0.00 | 2,800 | $35.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 28 | 2011-03-19 | 2011-03-19 | No | 4 | S | Direct |
| 28 | 2011-05-21 | 2011-05-21 | No | 4 | S | Direct |
| 28 | 2011-05-21 | 2011-05-21 | No | 4 | P | Direct |
| 0 | 2011-03-19 | 2011-03-19 | No | 4 | J | Direct |
Footnotes
- The reporting person has disgorged to the issuer all short swing profits realized on the reported transactions. The transactions were conducted in a discretionary brokerage account without the reporting person's prior knowledge.
- Expiration of short call option.
Billionaire Hedge Funds
