Filing Details
- Accession Number:
- 0001127602-12-020638
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2012-06-22 16:03:49
- Reporting Period:
- 2012-06-21
- Filing Date:
- 2012-06-22
- Accepted Time:
- 2012-06-22 16:03:49
- 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 |
---|---|---|---|---|---|---|---|
1429996 | Helena Foulkes | One Cvs Drive Woonsocket RI 02895- | Executive Vice President | 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 | Disposition | 2012-06-21 | 5,749 | $46.03 | 8,763 | No | 4 | S | Direct | |
Common Stock | Acquisiton | 2012-06-21 | 23,438 | $34.42 | 32,201 | No | 4 | M | Direct | |
Common Stock | Acquisiton | 2012-06-21 | 64,237 | $28.10 | 96,438 | No | 4 | M | Direct | |
Common Stock | Disposition | 2012-06-21 | 23,438 | $45.97 | 73,000 | No | 4 | S | Direct | |
Common Stock | Disposition | 2012-06-21 | 64,237 | $45.97 | 8,763 | No | 4 | S | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Direct | |
No | 4 | M | Direct | |
No | 4 | M | Direct | |
No | 4 | S | 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 | 2012-06-21 | 23,438 | $0.00 | 23,438 | $34.42 |
Common Stock | Stock Option | Disposition | 2012-06-21 | 64,237 | $0.00 | 64,237 | $28.10 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
0 | 2008-04-02 | 2014-04-02 | No | 4 | M | Direct |
0 | 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) | 4,352 | Direct | |
Common Stock (Restricted) | 30,358 | Direct | |
Esop Common Stock | 3,824 | Indirect | By ESOP |
Stock Unit | 9,502 | Direct |
Reported Derivative Holdings
Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
---|---|---|---|---|---|---|---|
Common Stock | Stock Option | $41.17 | 2009-04-01 | 2015-04-01 | 47,568 | 47,568 | Direct |
Common Stock | Stock Option | $36.23 | 2011-04-01 | 2017-04-01 | 53,546 | 53,546 | Direct |
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 | 39,929 | 39,929 | Direct |
Common Stock | Stock Option | $34.96 | 2014-04-01 | 2021-04-01 | 42,910 | 42,910 | Direct |
Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
---|---|---|---|
2015-04-01 | 47,568 | 47,568 | Direct |
2017-04-01 | 53,546 | 53,546 | Direct |
2018-04-01 | 48,230 | 48,230 | Direct |
2019-04-02 | 39,929 | 39,929 | Direct |
2021-04-01 | 42,910 | 42,910 | 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 $45.88 and $46.23 per share.
- Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $45.87 and $46.23 per share.
- Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $45.87 and $46.23 per share.
- Option became exercisable in three equal annual installments, commencing 4/2/2008.
- Option became exercisable in three equal annual installments, commencing 4/1/2010.
- Option became exercisable in three equal annual installments, commencing 4/1/2009.
- 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 becomes exercisable in four equal annual installments, commencing 4/2/2013.
- Option becomes exercisable in three equal annual installments, commencing 4/1/2014.