Filing Details
- Accession Number:
- 0001127602-13-028171
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2013-10-01 16:19:57
- Reporting Period:
- 2013-09-30
- Filing Date:
- 2013-10-01
- Accepted Time:
- 2013-10-01 16:19:57
- 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 |
|---|---|---|---|---|---|---|---|
| 1214180 | Mark Cosby | One Cvs Drive Woonsocket RI 02895 | Evp & President-Cvs/Pharmacy | 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 | 2013-09-30 | 115,006 | $35.78 | 187,849 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2013-09-30 | 115,006 | $57.38 | 72,843 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2013-09-30 | 26,888 | $57.37 | 45,955 | 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 | 2013-09-30 | 115,006 | $0.00 | 115,006 | $35.78 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 57,503 | 2012-09-01 | 2018-09-01 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock (Restricted) | 30,395 | Direct |
Reported Derivative Holdings
| Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|---|---|---|---|
| Common Stock | Stock Option | $45.07 | 2013-04-02 | 2019-04-02 | 66,548 | 66,548 | Direct |
| Common Stock | Stock Option | $54.53 | 2014-04-01 | 2020-04-01 | 59,009 | 59,009 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2019-04-02 | 66,548 | 66,548 | Direct |
| 2020-04-01 | 59,009 | 59,009 | 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 $57.20 and $57.58 per share.
- Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $57.22 and $57.55 per share.
- Option became exercisable in three equal installments, commencing 9/1/2012.
- Option became exercisable in four equal annual installments, commencing 4/2/2013.
- Option becomes exercisable in four equal annual installments, commencing 4/1/2014.
Billionaire Hedge Funds
