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CVS HEALTH Corp — Director's Dealing 2011
May 13, 2011
29875_dirs_2011-05-13_f881cef8-4b98-4667-9753-79b329fb4337.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: 2011-05-11
Reporting Person: BROWN C DAVID II (Director)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2011-05-11 | Common Stock | A | 133 | $37.50 | Acquired | 52256 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2011-05-11 | Share Credits | $0 | A | 3466.6667 | Acquired | Common Stock (3466.6667) | Direct |
Holdings (Derivative)
| Security | Exercise Price | Expiration | Underlying | Shares | Ownership |
|---|---|---|---|---|---|
| Stock Option | $8.42 | 2012-01-02 | Common Stock (46844) | 46844 | Direct |
| Stock Option | $9.17 | 2013-02-25 | Common Stock (36170) | 36170 | Direct |
Footnotes
F1: Consists of common stock issued in payment of a semi-annual retainer.
F2: Consists of share credits issued for deferral of a semi-annual retainer, at the market price, pursuant to the 2010 Incentive Compensation Plan.
F3: Consists of Deferred Stock Compensation payable pursuant to Reporting Person's election.
F4: 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.