Filing Details

Accession Number:
0001127602-11-024799
Form Type:
4
Zero Holdings:
No
Publication Time:
2011-09-06 16:22:03
Reporting Period:
2011-09-01
Filing Date:
2011-09-06
Accepted Time:
2011-09-06 16:22:03
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
1410515 C Jonathan Roberts One Cvs Drive
Woonsocket RI 02895-
Evp & Coo, Caremark 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 2011-09-01 48,000 $22.45 66,612 No 4 M Direct
Common Stock Disposition 2011-09-01 48,000 $36.01 18,612 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 2011-09-01 48,000 $0.00 48,000 $22.45
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
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 (Restricted) 54,944 Direct
Esop Common Stock 4,942 Indirect By ESOP
Stock Unit 21,437 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 1,441 1,441 Direct
Common Stock Stock Option $30.04 2007-04-03 2013-04-03 64,546 64,546 Direct
Common Stock Stock Option $34.42 2008-04-02 2014-04-02 60,484 60,484 Direct
Common Stock Stock Option $41.17 2009-04-01 2015-04-01 86,487 86,487 Direct
Common Stock Stock Option $28.10 2010-04-01 2016-04-01 101,708 101,708 Direct
Common Stock Stock Option $36.23 2011-04-01 2017-04-01 61,196 61,196 Direct
Common Stock Stock Option $34.96 2012-04-01 2018-04-01 85,743 85,743 Direct
Expiration Date Amount Remaning Holdings Nature of Ownership
1,441 1,441 Direct
2013-04-03 64,546 64,546 Direct
2014-04-02 60,484 60,484 Direct
2015-04-01 86,487 86,487 Direct
2016-04-01 101,708 101,708 Direct
2017-04-01 61,196 61,196 Direct
2018-04-01 85,743 85,743 Direct
Footnotes
  1. The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan.
  2. Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $35.81 and $36.25 per share.
  3. Option became exercisable in three annual installments, commencing 1/5/2006.
  4. Reflects year-end company-match share credits 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.
  5. Option became exercisable in three annual installments, commencing 4/3/2007.
  6. Option became exercisable in three annual installments, commencing 4/2/2008.
  7. Option became exercisable in three annual installments, commencing 4/1/2009.
  8. Option became exercisable in three annual installments, commencing 4/1/2010.
  9. Option became exercisable in three annual installments, commencing 4/1/2011.
  10. Option becomes exercisable in four equal annual installments, commencing 4/1/2012.