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CVS HEALTH Corp — Director's Dealing 2007
Sep 4, 2007
29875_dirs_2007-09-04_3989b46c-fcb1-4c4a-80f6-3bbe59865f13.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: CVS CAREMARK CORP (CVS)
CIK: 0000064803
Period of Report: 2007-08-30
Reporting Person: BODINE CHRIS W (Executive Vice President)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2007-08-30 | Common Stock | M | 47512 | $14.9625 | Acquired | 49835 | Direct |
| 2007-08-30 | Common Stock | M | 30000 | $25 | Acquired | 79835 | Direct |
| 2007-08-30 | Common Stock | S | 77512 | $37.6124 | Disposed | 2323 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2007-08-30 | Stock Option | $14.9625 | M | 47512 | Disposed | 2012-01-02 | Common Stock (47512) | Direct |
| 2007-08-30 | Stock Option | $25 | M | 30000 | Disposed | 2009-03-10 | Common Stock (30000) | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock (Restricted) | 89288 | Direct |
| Stock Unit | 49110 | Direct |
| ESOP Preference Stock | 1313 | Indirect |
| Common Stock | 184964 | Indirect |
Holdings (Derivative)
| Security | Exercise Price | Expiration | Underlying | Shares | Ownership |
|---|---|---|---|---|---|
| Phantom Stock Credits | $0 | Common Stock (5985) | 5985 | Direct | |
| Stock Option | $12.5625 | 2013-01-09 | Common Stock (80000) | 80000 | Direct |
| Stock Option | $17.6675 | 2011-01-08 | Common Stock (100000) | 100000 | Direct |
| Stock Option | $19.2813 | 2010-01-03 | Common Stock (50000) | 50000 | Direct |
| Stock Option | $22.445 | 2012-01-05 | Common Stock (100000) | 100000 | Direct |
| Stock Option | $30.035 | 2013-04-03 | Common Stock (161359) | 161359 | Direct |
| Stock Option | $30.2625 | 2011-03-07 | Common Stock (70000) | 70000 | Direct |
| Stock Option | $34.42 | 2014-04-02 | Common Stock (136089) | 136089 | Direct |
Footnotes
F6: Option became exercisable in three annual installments, commencing 3/10/2001.
F1: Includes shares acquired pursuant to issuer's Employee Stock Purchase Plan.
F3: Includes dividend reinvestment shares acquired during the course of the year.
F2: Reflects stock beneficially owned pursuant to issuer's ESOP Plan.
F5: Option became exercisable in three annual installments, commencing 1/2/2003.
F4: 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.