Filing Details

Accession Number:
0001127602-12-020638
Form Type:
4
Zero Holdings:
No
Publication Time:
2012-06-22 16:03:49
Reporting Period:
2012-06-21
Filing Date:
2012-06-22
Accepted Time:
2012-06-22 16:03:49
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
1429996 Helena Foulkes One Cvs Drive
Woonsocket RI 02895-
Executive Vice President 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 Disposition 2012-06-21 5,749 $46.03 8,763 No 4 S Direct
Common Stock Acquisiton 2012-06-21 23,438 $34.42 32,201 No 4 M Direct
Common Stock Acquisiton 2012-06-21 64,237 $28.10 96,438 No 4 M Direct
Common Stock Disposition 2012-06-21 23,438 $45.97 73,000 No 4 S Direct
Common Stock Disposition 2012-06-21 64,237 $45.97 8,763 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
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 2012-06-21 23,438 $0.00 23,438 $34.42
Common Stock Stock Option Disposition 2012-06-21 64,237 $0.00 64,237 $28.10
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 2008-04-02 2014-04-02 No 4 M Direct
0 2010-04-01 2016-04-01 No 4 M Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock (Pep) 4,352 Direct
Common Stock (Restricted) 30,358 Direct
Esop Common Stock 3,824 Indirect By ESOP
Stock Unit 9,502 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 47,568 47,568 Direct
Common Stock Stock Option $36.23 2011-04-01 2017-04-01 53,546 53,546 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 39,929 39,929 Direct
Common Stock Stock Option $34.96 2014-04-01 2021-04-01 42,910 42,910 Direct
Expiration Date Amount Remaning Holdings Nature of Ownership
2015-04-01 47,568 47,568 Direct
2017-04-01 53,546 53,546 Direct
2018-04-01 48,230 48,230 Direct
2019-04-02 39,929 39,929 Direct
2021-04-01 42,910 42,910 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 $45.88 and $46.23 per share.
  3. Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $45.87 and $46.23 per share.
  4. Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $45.87 and $46.23 per share.
  5. Option became exercisable in three equal annual installments, commencing 4/2/2008.
  6. Option became exercisable in three equal annual installments, commencing 4/1/2010.
  7. Option became exercisable in three equal annual installments, commencing 4/1/2009.
  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.
  11. Option becomes exercisable in three equal annual installments, commencing 4/1/2014.