Filing Details

Accession Number:
0001127602-12-010932
Form Type:
4
Zero Holdings:
No
Publication Time:
2012-03-16 13:00:00
Reporting Period:
2012-03-14
Filing Date:
2012-03-16
Accepted Time:
2012-03-16 16:07:43
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
1199424 M Edwin Banks One Cvs Drive
Woonsocket RI 02895-
Yes No 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 2012-03-14 46,856 $13.41 70,043 No 4 M Direct
Common Stock Acquisiton 2012-03-14 46,849 $9.17 116,892 No 4 M Direct
Common Stock Disposition 2012-03-14 46,856 $45.13 70,036 No 4 S Direct
Common Stock Disposition 2012-03-14 46,849 $45.17 23,187 No 4 S Direct
Common Stock Acquisiton 2012-03-15 33,726 $27.12 56,913 No 4 M Direct
Common Stock Acquisiton 2012-03-15 33,739 $20.23 90,652 No 4 M Direct
Common Stock Disposition 2012-03-15 33,726 $45.11 56,926 No 4 S Direct
Common Stock Disposition 2012-03-15 33,739 $45.11 23,187 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Direct
No 4 M Direct
No 4 S Direct
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 2012-03-14 46,856 $0.00 46,856 $13.41
Common Stock Stock Option Disposition 2012-03-14 46,849 $0.00 46,849 $9.17
Common Stock Stock Option Disposition 2012-03-15 33,726 $0.00 33,726 $27.12
Common Stock Stock Option Disposition 2012-03-15 33,739 $0.00 33,739 $20.23
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 2014-01-02 No 4 M Direct
0 2013-02-25 No 4 M Direct
0 2016-03-01 No 4 M Direct
0 2015-03-01 No 4 M Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 1,000 Indirect By Trusts
Reported Derivative Holdings
Sec. Name Sec. Type Price Date Expiration Date Amount Remaning Holdings Nature of Ownership
Common Stock Share Credits $0.00 22,925 22,925 Direct
Expiration Date Amount Remaning Holdings Nature of Ownership
22,925 22,925 Direct
Footnotes
  1. Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $45.12 and $45.16 per share.
  2. Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $45.16 and $45.19 per share.
  3. Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $45.09 and $45.18 per share.
  4. Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $45.09 and $45.18 per share.
  5. Option acquired in connection with the merger of Caremark Rx, Inc. with a subsidiary of CVS Corporation and the conversion of Caremark Rx, Inc. stock option to CVS Caremark Corporation stock option. Option is 100% exercisable as of the date of the merger.
  6. Consists of Deferred Stock Compensation payable pursuant to Reporting Person's election.