Filing Details
- Accession Number:
- 0001127602-11-029260
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2011-11-10 16:11:26
- Reporting Period:
- 2011-11-08
- Filing Date:
- 2011-11-10
- Accepted Time:
- 2011-11-10 16:11:26
- 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 |
---|---|---|---|---|---|---|---|
1335234 | M Stuart Mcguigan | One Cvs Drive Woonsocket RI 02895 | Svp And Cio | 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 | 2011-11-08 | 42,824 | $28.10 | 52,920 | No | 4 | M | Direct | |
Common Stock | Disposition | 2011-11-08 | 42,824 | $38.15 | 10,096 | 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 | 2011-11-08 | 42,824 | $0.00 | 42,824 | $28.10 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
21,413 | 2010-04-01 | 2016-04-01 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Stock (Pep) | 9,468 | Direct | |
Common Stock (Restricted) | 21,612 | Direct |
Reported Derivative Holdings
Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
---|---|---|---|---|---|---|---|
Common Stock | Stock Option | $36.23 | 2011-04-01 | 2017-04-01 | 53,546 | 53,546 | Direct |
Common Stock | Stock Option | $27.23 | 2011-12-29 | 2018-12-29 | 91,820 | 91,820 | Direct |
Common Stock | Stock Option | $34.96 | 2012-04-01 | 2018-04-01 | 42,872 | 42,872 | Direct |
Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
---|---|---|---|
2017-04-01 | 53,546 | 53,546 | Direct |
2018-12-29 | 91,820 | 91,820 | Direct |
2018-04-01 | 42,872 | 42,872 | Direct |
Footnotes
- Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $38.14 and $38.21 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 becomes exercisable in three equal annual installments, commencing 12/29/2011.
- Option becomes exercisable in four equal annual installments, commencing 4/1/2012.