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CVS HEALTH Corp Director's Dealing 2012

Mar 15, 2012

29875_dirs_2012-03-15_920d31d5-9f78-479b-93cb-b4fb3b704fa2.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: 2012-03-13

Reporting Person: SGARRO DOUGLAS A (EVP and CLO)

Non-Derivative Transactions

Date Security Code Shares Price A/D Holdings After Ownership
2012-03-13 Common Stock M 147531 $30.035 Acquired 345973.1895 Direct
2012-03-13 Common Stock M 102469 $28.10 Acquired 448442.1895 Direct
2012-03-13 Common Stock S 147531 $44.9292 Disposed 300911.1895 Direct
2012-03-13 Common Stock S 102469 $44.9292 Disposed 198442.1895 Direct
2012-03-14 Common Stock M 26003 $28.10 Acquired 224445.1895 Direct
2012-03-14 Common Stock M 44621 $36.23 Acquired 269066.1895 Direct
2012-03-14 Common Stock M 136089 $34.42 Acquired 405155.1895 Direct
2012-03-14 Common Stock S 26003 $45.0588 Disposed 379152.1895 Direct
2012-03-14 Common Stock S 44621 $45.0588 Disposed 334531.1895 Direct
2012-03-14 Common Stock S 136089 $45.0588 Disposed 198442.1895 Direct
2012-03-14 Common Stock S 43287 $45.0631 Disposed 155155.1895 Direct
2012-03-15 Common Stock S 154941 $44.9733 Disposed 214.1895 Direct

Derivative Transactions

Date Security Exercise Price Code Shares A/D Expiration Underlying Ownership
2012-03-13 Stock Option $30.035 M 147531 Disposed 2013-04-03 Common Stock (147531) Direct
2012-03-13 Stock Option $28.10 M 102469 Disposed 2016-04-01 Common Stock (102469) Direct
2012-03-14 Stock Option $28.10 M 26003 Disposed 2016-04-01 Common Stock (0) Direct
2012-03-14 Stock Option $36.23 M 44621 Disposed 2017-04-01 Common Stock (44621) Direct
2012-03-14 Stock Option $34.42 M 136089 Disposed 2014-04-02 Common Stock (136089) Direct

Holdings (Non-Derivative)

Security Shares Ownership
Common Stock (restricted) 99389 Direct
ESOP Common Stock 2211.8523 Indirect
Stock Unit 14681 Direct

Holdings (Derivative)

Security Exercise Price Expiration Underlying Shares Ownership
Stock Option $41.17 2015-04-01 Common Stock (172973) 172973 Direct
Stock Option $34.96 2018-04-01 Common Stock (93781) 93781 Direct

Footnotes

F1: All sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan.

F2: Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $44.54 and $45.25 per share.

F3: Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $44.54 and $45.25 per share.

F4: Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $44.99 and $45.22 per share.

F5: Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $44.99 and $45.22 per share.

F6: Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $44.99 and $45.22 per share.

F7: Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $44.99 and $45.22 per share.

F8: Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $44.81 and $45.16 per share.

F9: Option became exercisable in three equal annual installments, commencing 4/3/2007.

F10: Option became exercisable in three equal annual installments, commencing 4/1/2010.

F11: Option became exercisable in three equal annual installments, commencing 4/1/2011.

F12: Option became exercisable in three equal annual installments, commencing 4/2/2008.

F13: Option became exercisable in three equal annual installments, commencing 4/1/2009.

F14: Option becomes exercisable in four equal annual installments, commencing 4/1/2012.