Filing Details

Accession Number:
0001127602-11-001028
Form Type:
4
Zero Holdings:
No
Publication Time:
2011-01-05 16:07:18
Reporting Period:
2011-01-03
Filing Date:
2011-01-05
Accepted Time:
2011-01-05 16:07:18
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
1194413 J Larry Merlo One Cvs Drive
Woonsocket RI 02895-
President And Coo 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 2011-01-03 80,000 $12.56 223,052 No 4 M Direct
Common Stock Disposition 2011-01-03 80,000 $34.87 143,052 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 2011-01-03 80,000 $0.00 80,000 $12.56
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
80,000 2005-01-09 2013-01-09 No 4 M Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 326,345 Indirect By Trust As Beneficiary
Common Stock (Restricted) 253,297 Direct
Esop Common Stock 6,167 Indirect By ESOP
Stock Unit 128,245 Direct
Reported Derivative Holdings
Sec. Name Sec. Type Price Date Expiration Date Amount Remaning Holdings Nature of Ownership
Common Stock Phantom Stock Credits $1.00 5,269 5,269 Direct
Common Stock Stock Option $14.96 2003-01-02 2012-01-02 144,822 144,822 Direct
Common Stock Stock Option $30.04 2007-04-03 2013-04-03 161,359 161,359 Direct
Common Stock Stock Option $34.42 2008-04-02 2014-04-02 136,089 136,089 Direct
Common Stock Stock Option $41.17 2009-04-01 2015-04-01 144,144 144,144 Direct
Common Stock Stock Option $28.10 2010-04-01 2016-04-01 185,572 185,572 Direct
Common Stock Stock Option $36.23 2011-04-01 2017-04-01 152,988 152,988 Direct
Expiration Date Amount Remaning Holdings Nature of Ownership
5,269 5,269 Direct
2012-01-02 144,822 144,822 Direct
2013-04-03 161,359 161,359 Direct
2014-04-02 136,089 136,089 Direct
2015-04-01 144,144 144,144 Direct
2016-04-01 185,572 185,572 Direct
2017-04-01 152,988 152,988 Direct
Footnotes
  1. The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan.
  2. Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $34.84 and $34.95 per share.
  3. Each share credit is equivalent to one share; 1-for-1 conversion.
  4. Reflects 2002 and 2003 year end company match share credits of 33 and 27, respectively, under a non-qualified deferred compensation plan; share credits are payable in cash only, at such time as has been elected by the reporting person.
  5. Reflects year end company match share credits under a non-qualified deferred compensation plan; share credits are payable in cash only, at such timee as has been elected by the reporting person.
  6. Option becomes exercisable in three equal annual installments, commencing 4/3/2007.
  7. Option becomes exercisable in three equal annual installments, commencing 4/2/2008.
  8. Option becomes exercisable in three equal annual installments, commencing 4/1/2009.
  9. Option becomes exercisable in three equal annual installments, commencing 4/1/2010.
  10. Option becomes exercisable in three equal annual installments, commencing 4/1/2011.