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CVS HEALTH Corp — Director's Dealing 2012
Jul 5, 2012
29875_dirs_2012-07-05_b993fe22-b9c1-4a29-83b2-0980238e5f0f.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: 2012-07-02
Reporting Person: Bisaccia Lisa (SVP, Chief HR Officer)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2012-07-02 | Common Stock | S | 3938 | $46.89 | Disposed | 3147 | Direct |
| 2012-07-03 | Common Stock | M | 5354 | $28.10 | Acquired | 8501 | Direct |
| 2012-07-03 | Common Stock | M | 11341 | $34.42 | Acquired | 19842 | Direct |
| 2012-07-03 | Common Stock | S | 5354 | $48.0285 | Disposed | 14488 | Direct |
| 2012-07-03 | Common Stock | S | 11341 | $48.00 | Disposed | 3147 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2012-07-03 | Stock Option | $28.10 | M | 5354 | Disposed | 2016-04-01 | Common Stock (5354) | Direct |
| 2012-07-03 | Stock Option | $34.42 | M | 11341 | Disposed | 2014-04-03 | Common Stock (11341) | Direct |
Holdings (Derivative)
| Security | Exercise Price | Expiration | Underlying | Shares | Ownership |
|---|---|---|---|---|---|
| Stock Option | $41.17 | 2015-04-01 | Common Stock (13838) | 13838 | Direct |
| Stock Option | $36.23 | 2017-04-01 | Common Stock (45897) | 45897 | Direct |
| Stock Option | $34.96 | 2018-04-01 | Common Stock (48230) | 48230 | Direct |
| Stock Option | $45.07 | 2019-04-02 | Common Stock (31056) | 31056 | Direct |
Footnotes
F1: All sales were effected pursuant to a Rule 10b5-1 plan.
F2: Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $48.02 and $48.03 per share.
F3: Option became exercisable in three equal annual installments, commencing 4/1/2010.
F4: Option became exercisable in three equal annual installments, commencing 4/2/2008
F5: Option became exercisable in three equal annual installments, commencing 4/1/2009.
F6: Option became exercisable in three equal annual installments, commencing 4/1/2011.
F7: Option became exercisable in four equal annual installments, commencing 4/1/2012.
F8: Option becomes exercisable in four equal annual installments, commencing 4/2/2013.