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CVS HEALTH Corp — Director's Dealing 2012
Mar 2, 2012
29875_dirs_2012-03-02_6c052976-7113-4c50-9a48-de63c7bd6483.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: 2012-03-01
Reporting Person: Foulkes Helena (Executive Vice President)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2012-03-01 | Common Stock | S | 5588 | $44.89 | Disposed | 11172.077 | Direct |
| 2012-03-01 | Common Stock | M | 20286 | $30.04 | Acquired | 31458.077 | Direct |
| 2012-03-01 | Common Stock | S | 20286 | $44.86 | Disposed | 11172.077 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2012-03-01 | Stock Option | $30.04 | M | 20286 | Disposed | 2013-04-03 | Common Stock (20286) | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock (pep) | 4352.2477 | Direct |
| Common Stock (restricted) | 26382 | Direct |
| ESOP Common Stock | 3824.1204 | Indirect |
| Stock Unit | 9502.2082 | Direct |
Holdings (Derivative)
| Security | Exercise Price | Expiration | Underlying | Shares | Ownership |
|---|---|---|---|---|---|
| Stock Option | $34.42 | 2014-04-02 | Common Stock (23438) | 23438 | Direct |
| Stock Option | $41.17 | 2015-04-01 | Common Stock (47568) | 47568 | Direct |
| Stock Option | $28.10 | 2016-04-01 | Common Stock (64237) | 64237 | 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 | $34.96 | 2021-04-01 | Common Stock (42910) | 42910 | Direct |
Footnotes
F1: Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $44.86 and $44.88 per share.
F2: Option became exercisable in two equal annual installments on 4/3/08 and 4/3/09.
F3: Option became exercisable in three equal annual installments, commencing 4/2/2008.
F4: Option became exercisable in three equal annual installments, commencing 4/1/2009.
F5: Option became exercisable in three equal annual installments, commencing 4/1/2010.
F6: Option became exercisable in three equal annual installments, commencing 4/1/2011.
F7: Option becomes exercisable in four equal annual installments, commencing 4/1/2012.
F8: Option becomes exercisable in three equal annual installments, commencing 4/1/2014.