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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.