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CVS HEALTH Corp Director's Dealing 2012

Mar 16, 2012

29875_dirs_2012-03-16_153da7b3-766f-48bb-a779-8530eec235c1.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: 2012-03-14

Reporting Person: BANKS EDWIN M (Director)

Non-Derivative Transactions

Date Security Code Shares Price A/D Holdings After Ownership
2012-03-14 Common Stock M 46856 $13.41 Acquired 70043 Direct
2012-03-14 Common Stock M 46849 $9.17 Acquired 116892 Direct
2012-03-14 Common Stock S 46856 $45.13 Disposed 70036 Direct
2012-03-14 Common Stock S 46849 $45.17 Disposed 23187 Direct
2012-03-15 Common Stock M 33726 $27.12 Acquired 56913 Direct
2012-03-15 Common Stock M 33739 $20.23 Acquired 90652 Direct
2012-03-15 Common Stock S 33726 $45.11 Disposed 56926 Direct
2012-03-15 Common Stock S 33739 $45.11 Disposed 23187 Direct

Derivative Transactions

Date Security Exercise Price Code Shares A/D Expiration Underlying Ownership
2012-03-14 Stock Option $13.41 M 46856 Disposed 2014-01-02 Common Stock (46856) Direct
2012-03-14 Stock Option $9.17 M 46849 Disposed 2013-02-25 Common Stock (46849) Direct
2012-03-15 Stock Option $27.12 M 33726 Disposed 2016-03-01 Common Stock (33726) Direct
2012-03-15 Stock Option $20.23 M 33739 Disposed 2015-03-01 Common Stock (33739) Direct

Holdings (Non-Derivative)

Security Shares Ownership
Common Stock 1000 Indirect

Holdings (Derivative)

Security Exercise Price Expiration Underlying Shares Ownership
Share Credits $0 Common Stock (22924.6292) 22924.6292 Direct

Footnotes

F1: Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $45.12 and $45.16 per share.

F2: Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $45.16 and $45.19 per share.

F3: Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $45.09 and $45.18 per share.

F4: Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $45.09 and $45.18 per share.

F5: 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.

F6: Consists of Deferred Stock Compensation payable pursuant to Reporting Person's election.