Filing Details
- Accession Number:
- 0001127602-12-007370
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2012-02-22 15:49:14
- Reporting Period:
- 2012-02-21
- Filing Date:
- 2012-02-22
- Accepted Time:
- 2012-02-22 15:49:14
- 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 |
|---|---|---|---|---|---|---|---|
| 1351402 | A Troyen Brennan | One Cvs Drive Woonsocket RI 02895 | Evp, Chief Medical Officer | 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 | 2012-02-21 | 96,354 | $28.10 | 112,818 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2012-02-21 | 96,354 | $44.03 | 16,464 | 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 | 2012-02-21 | 96,354 | $0.00 | 96,354 | $28.10 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 48,178 | 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) | 11,027 | Direct | |
| Common Stock (Restricted) | 48,937 | 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 | 103,267 | 103,267 | Direct |
| Common Stock | Stock Option | $28.26 | 2011-11-17 | 2018-11-17 | 106,160 | 106,160 | Direct |
| Common Stock | Stock Option | $34.96 | 2012-04-01 | 2018-04-01 | 66,987 | 66,987 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2017-04-01 | 103,267 | 103,267 | Direct |
| 2018-11-17 | 106,160 | 106,160 | Direct |
| 2018-04-01 | 66,987 | 66,987 | Direct |
Footnotes
- Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $44.01 and $44.08 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 three equal annual installments, commencing 11/17/2011.
- Option becomes exercisable in four equal annual installments, commencing 4/1/2012.
Billionaire Hedge Funds
