Filing Details
- Accession Number:
- 0001127602-12-010786
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2012-03-15 16:54:56
- Reporting Period:
- 2012-03-13
- Filing Date:
- 2012-03-15
- Accepted Time:
- 2012-03-15 16:54:56
- 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 |
|---|---|---|---|---|---|---|---|
| 1194417 | A Douglas Sgarro | One Cvs Drive Woonsocket RI 02895- | Evp And Clo | 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 | 2012-03-13 | 147,531 | $30.04 | 345,973 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2012-03-13 | 102,469 | $28.10 | 448,442 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2012-03-13 | 147,531 | $44.93 | 300,911 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2012-03-13 | 102,469 | $44.93 | 198,442 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2012-03-14 | 26,003 | $28.10 | 224,445 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2012-03-14 | 44,621 | $36.23 | 269,066 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2012-03-14 | 136,089 | $34.42 | 405,155 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2012-03-14 | 26,003 | $45.06 | 379,152 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2012-03-14 | 44,621 | $45.06 | 334,531 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2012-03-14 | 136,089 | $45.06 | 198,442 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2012-03-14 | 43,287 | $45.06 | 155,155 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2012-03-15 | 154,941 | $44.97 | 214 | 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 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | 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 | 2012-03-13 | 147,531 | $0.00 | 147,531 | $30.04 |
| Common Stock | Stock Option | Disposition | 2012-03-13 | 102,469 | $0.00 | 102,469 | $28.10 |
| Common Stock | Stock Option | Disposition | 2012-03-14 | 26,003 | $0.00 | 0 | $28.10 |
| Common Stock | Stock Option | Disposition | 2012-03-14 | 44,621 | $0.00 | 44,621 | $36.23 |
| Common Stock | Stock Option | Disposition | 2012-03-14 | 136,089 | $0.00 | 136,089 | $34.42 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2007-04-03 | 2013-04-03 | No | 4 | M | Direct |
| 90,240 | 2010-04-01 | 2016-04-01 | No | 4 | M | Direct |
| 64,237 | 2010-04-01 | 2016-04-01 | No | 4 | M | Direct |
| 89,244 | 2011-04-01 | 2017-04-01 | No | 4 | M | Direct |
| 0 | 2008-04-02 | 2014-04-02 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock (Restricted) | 99,389 | Direct | |
| Esop Common Stock | 2,212 | Indirect | By ESOP |
| Stock Unit | 14,681 | 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 | 172,973 | 172,973 | Direct |
| Common Stock | Stock Option | $34.96 | 2012-04-01 | 2018-04-01 | 93,781 | 93,781 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2015-04-01 | 172,973 | 172,973 | Direct |
| 2018-04-01 | 93,781 | 93,781 | Direct |
Footnotes
- All sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan.
- Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $44.54 and $45.25 per share.
- Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $44.54 and $45.25 per share.
- Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $44.99 and $45.22 per share.
- Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $44.99 and $45.22 per share.
- Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $44.99 and $45.22 per share.
- Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $44.99 and $45.22 per share.
- Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $44.81 and $45.16 per share.
- Option became exercisable in three equal annual installments, commencing 4/3/2007.
- Option became exercisable in three equal annual installments, commencing 4/1/2010.
- Option became exercisable in three equal annual installments, commencing 4/1/2011.
- Option became exercisable in three equal annual installments, commencing 4/2/2008.
- Option became exercisable in three equal annual installments, commencing 4/1/2009.
- Option becomes exercisable in four equal annual installments, commencing 4/1/2012.
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