Filing Details

Accession Number:
0001127602-12-022701
Form Type:
4
Zero Holdings:
No
Publication Time:
2012-07-23 15:55:45
Reporting Period:
2012-07-19
Filing Date:
2012-07-23
Accepted Time:
2012-07-23 15:55:45
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
1515598 David J. Joyner One Cvs Drive
Woonsocket RI 02895
Evp, Sales & Account Services 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 2012-07-19 40,000 $20.30 61,786 No 4 M Direct
Common Stock Disposition 2012-07-19 30,000 $46.20 31,786 No 4 S Direct
Common Stock Disposition 2012-07-19 10,000 $47.00 21,786 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
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 2012-07-19 40,000 $0.00 40,000 $20.23
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
53,903 2007-03-22 2015-03-01 No 4 M Direct
Reported Derivative Holdings
Sec. Name Sec. Type Price Date Expiration Date Amount Remaning Holdings Nature of Ownership
Common Stock Stock Option $34.42 2008-04-02 2014-04-02 125,250 125,250 Direct
Common Stock Stock Option $41.17 2009-04-01 2015-04-01 95,135 95,135 Direct
Common Stock Stock Option $28.10 2010-04-01 2016-04-01 77,619 77,619 Direct
Common Stock Stock Option $36.23 2011-04-01 2017-04-01 45,897 45,897 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 35,492 35,492 Direct
Expiration Date Amount Remaning Holdings Nature of Ownership
2014-04-02 125,250 125,250 Direct
2015-04-01 95,135 95,135 Direct
2016-04-01 77,619 77,619 Direct
2017-04-01 45,897 45,897 Direct
2018-04-01 48,230 48,230 Direct
2019-04-02 35,492 35,492 Direct
Footnotes
  1. All sales were effected pursuant to a Rule 10b5-1 plan.
  2. Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $46.18 and $46.25 per share.
  3. Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $46.18 and $47.01 per share.
  4. Option acquired in connection with the merger of Caremark Rx, Inc. with a subsidiary of CVS Corporation and the conversion of Caremark Rs, Inc. stock option to CVS Caremark Corporation stock option. Option is 100% exercisable as of the date of the merger.
  5. Option became exercisable in three equal annual installments, commencing 4/2/2008.
  6. Option became exercisable in three equal annual installments, commencing 4/1/2009.
  7. Option became exercisable in three equal annual installments, commencing 4/1/2010.
  8. Option became exercisable in three equal annual installments, commencing 4/1/2011.
  9. Option became exercisable in four equal annual installments, commencing 4/1/2012.
  10. Option becomes exercisable in four equal annual installments, commencing 4/2/2013.