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CVS HEALTH Corp Director's Dealing 2012

Jun 22, 2012

29875_dirs_2012-06-22_3327e400-99ed-4d8b-98ab-22fbd6462a8d.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: 2012-06-21

Reporting Person: Foulkes Helena (Executive Vice President)

Non-Derivative Transactions

Date Security Code Shares Price A/D Holdings After Ownership
2012-06-21 Common Stock S 5749 $46.03 Disposed 8763.077 Direct
2012-06-21 Common Stock M 23438 $34.42 Acquired 32201.077 Direct
2012-06-21 Common Stock M 64237 $28.10 Acquired 96438.077 Direct
2012-06-21 Common Stock S 23438 $45.9704 Disposed 73000.077 Direct
2012-06-21 Common Stock S 64237 $45.9704 Disposed 8763.077 Direct

Derivative Transactions

Date Security Exercise Price Code Shares A/D Expiration Underlying Ownership
2012-06-21 Stock Option $34.42 M 23438 Disposed 2014-04-02 Common Stock (23438) Direct
2012-06-21 Stock Option $28.10 M 64237 Disposed 2016-04-01 Common Stock (64237) Direct

Holdings (Non-Derivative)

Security Shares Ownership
Common Stock (pep) 4352.2477 Direct
Common Stock (restricted) 30358 Direct
ESOP Common Stock 3824.1204 Indirect
Stock Unit 9502.2082 Direct

Holdings (Derivative)

Security Exercise Price Expiration Underlying Shares Ownership
Stock Option $41.17 2015-04-01 Common Stock (47568) 47568 Direct
Stock Option $36.23 2017-04-01 Common Stock (53546) 53546 Direct
Stock Option $34.96 2018-04-01 Common Stock (48230) 48230 Direct
Stock Option $45.07 2019-04-02 Common Stock (39929) 39929 Direct
Stock Option $34.96 2021-04-01 Common Stock (42910) 42910 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 $45.88 and $46.23 per share.

F3: 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.

F4: 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.

F5: Option became exercisable in three equal annual installments, commencing 4/2/2008.

F6: Option became exercisable in three equal annual installments, commencing 4/1/2010.

F7: Option became exercisable in three equal annual installments, commencing 4/1/2009.

F8: Option became exercisable in three equal annual installments, commencing 4/1/2011.

F9: Option became exercisable in four equal annual installments, commencing 4/1/2012.

F10: Option becomes exercisable in four equal annual installments, commencing 4/2/2013.

F11: Option becomes exercisable in three equal annual installments, commencing 4/1/2014.