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CVS

CVS HEALTH Corp

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2884
SEC CIK
0000064803
Parsed reports
1,748

Last 12 months

Inside the activity.

0 purchase rows · 8 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202600
Mar 202600
Apr 202600
May 202608
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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
April 01, 2016 Filed Apr 5, 2016 23:28 UTC
Kraft Robert O.EVP and President - Omnicare
GrantCommon Stock (restricted) 3,100 $104.82 $324,942.00
Disclosure

SEC source: 0001127602-16-048903 · form4.xml · nonDerivative · entry 1

Kraft Robert O. · CIK 0001558592 · EVP and President - Omnicare

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 88,534

F1 · shares: Consists of restricted stock units awarded pursuant to Issuer's 2010 Incentive Compensation Plan. Restrictions lapse 50% on 4/1/2019 and 50% on 4/1/2021.

Read SEC document
April 01, 2016 Filed May 27, 2016 20:27 UTC Amendment
Foulkes HelenaEVP, President-CVS Pharmacy
Tax withholdingCommon Stock 2,199 $104.82 $230,499.18
Disclosure

SEC source: 0001127602-16-053784 · form4a.xml · nonDerivative · entry 1

Foulkes Helena · CIK 0001429996 · EVP, President-CVS Pharmacy

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 43,495.8095

F1 · shares: The purpose of this Amended Form 4/A is to correct the number of surrender of shares in payment of withholding taxes due upon the vesting of restricted stock awards, one of which was deferred, and to correct the resulting share balances in the reporting person's accounts.

F2 · balance_after: Corrects the share balance of Common Stock.

Read SEC document
March 09, 2016 Filed Mar 11, 2016 21:05 UTC
MERLO LARRY JDirector · President and CEO
Exercise / conversionStock Option · Derivative 38,247 $0.00 Strike: $36.23 $0.00
Disclosure

SEC source: 0001127602-16-046101 · form4.xml · derivative · entry 7

MERLO LARRY J · CIK 0001194413 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 114,741

Underlying: Common Stock · 38,247 shares

Expires 2017-04-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_date: Option became exercisable in three equal annual installments, commencing 4/1/2011.

Read SEC document
March 09, 2016 Filed Mar 11, 2016 21:05 UTC
MERLO LARRY JDirector · President and CEO
SaleCommon Stock 38,247 $100.00 $3,824,700.00
Disclosure

SEC source: 0001127602-16-046101 · form4.xml · nonDerivative · entry 2

MERLO LARRY J · CIK 0001194413 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 223,039.8769

F1 · kind: All sales were effected pursuant to a Rule 10b5-1 plan.

Read SEC document
March 09, 2016 Filed Mar 11, 2016 21:05 UTC
MERLO LARRY JDirector · President and CEO
Exercise / conversionCommon Stock 38,247 $36.23 $1,385,688.81
Disclosure

SEC source: 0001127602-16-046101 · form4.xml · nonDerivative · entry 1

MERLO LARRY J · CIK 0001194413 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 261,286.8769

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
March 09, 2016 Filed Mar 11, 2016 21:08 UTC
Brennan Troyen AEVP, Chief Medical Officer
SaleCommon Stock 6,755 $100.00 $675,500.00
Disclosure

SEC source: 0001127602-16-046104 · form4.xml · nonDerivative · entry 1

Brennan Troyen A · CIK 0001351402 · EVP, Chief Medical Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 69,601.059

F1 · kind: All sales were effected pursuant to a Rule 10b5-1 plan.

Read SEC document
March 02, 2016 Filed Mar 3, 2016 21:26 UTC GrantCommon Stock 19 $98.63 $1,873.97
Disclosure

SEC source: 0001127602-16-044827 · form4.xml · nonDerivative · entry 1

BRACKEN RICHARD M · CIK 0001216830 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,832

F1 · shares: Consists of common stock issued as the pro rata portion of a committee chair retainer payable for the Reporting Person's service during the 2015-2016 Board year.

Read SEC document
February 29, 2016 Filed Mar 2, 2016 22:28 UTC
Roberts Jonathan CEVP & President, CVS/caremark
GrantStock Unit 16,748 $97.17 $1,627,403.16
Disclosure

SEC source: 0001127602-16-044567 · form4.xml · nonDerivative · entry 1

Roberts Jonathan C · CIK 0001410515 · EVP & President, CVS/caremark

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 92,063.1322

F1 · shares: Consists of Stock Units awarded at market price pursuant to Issuer's 2010 Incentive Compensation Plan and its Long-Term Incentive Plan, the receipt of which the reporting person has elected to defer.

Read SEC document
February 29, 2016 Filed Mar 2, 2016 22:31 UTC
Sussman AndrewEVP & Pres, CVS/minuteclinic
GrantStock Unit 1,675 $97.17 $162,759.75
Disclosure

SEC source: 0001127602-16-044572 · form4.xml · nonDerivative · entry 2

Sussman Andrew · CIK 0001515706 · EVP & Pres, CVS/minuteclinic

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,114.8918

F2 · shares: Consists of Stock Units awarded at market price to Issuer's 2010 Incentive Compensation Plan and its Long-Term Incentive Plan, the receipt of which the reporting person has elected to defer.

Read SEC document
February 29, 2016 Filed Mar 2, 2016 22:31 UTC
Sussman AndrewEVP & Pres, CVS/minuteclinic
GrantCommon Stock 5,024 $97.17 $488,182.08
Disclosure

SEC source: 0001127602-16-044572 · form4.xml · nonDerivative · entry 1

Sussman Andrew · CIK 0001515706 · EVP & Pres, CVS/minuteclinic

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,885

F1 · shares: Consists of Stock Units awarded at market price pursuant to Issuer's 2010 Incentive Compensation Plan and its Long-Term Incentive Plan.

Read SEC document
February 29, 2016 Filed Mar 2, 2016 22:33 UTC
MERLO LARRY JDirector · President and CEO
GrantCommon Stock 61,412 $97.17 $5,967,404.04
Disclosure

SEC source: 0001127602-16-044574 · form4.xml · nonDerivative · entry 1

MERLO LARRY J · CIK 0001194413 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 223,039.8769

F1 · shares: Consists of Stock Units awarded at market price pursuant to Issuer's 2010 Incentive Compensation Plan and its Long-Term Incentive Plan.

Read SEC document
February 29, 2016 Filed Mar 2, 2016 22:34 UTC GrantCommon Stock 16,748 $97.17 $1,627,403.16
Disclosure

SEC source: 0001127602-16-044575 · form4.xml · nonDerivative · entry 1

Denton David M · CIK 0001428718 · EVP, CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 129,257.1391

F1 · shares: Consists of Stock Units awarded at market price pursuant to Issuer's 2010 Incentive Compensation Plan and its Long-Term Incentive Plan.

Read SEC document
February 29, 2016 Filed Mar 2, 2016 22:35 UTC
Brennan Troyen AEVP, Chief Medical Officer
GrantCommon Stock 14,515 $97.17 $1,410,422.55
Disclosure

SEC source: 0001127602-16-044577 · form4.xml · nonDerivative · entry 1

Brennan Troyen A · CIK 0001351402 · EVP, Chief Medical Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 76,356.059

F1 · shares: Consists of Stock Units awarded at market price pursuant to Issuer's 2010 Incentive Compensation Plan and its Long-Term Incentive Plan.

Read SEC document
February 29, 2016 Filed Mar 2, 2016 22:37 UTC
Moriarty Thomas MEVP & General Counsel
GrantCommon Stock 13,957 $97.17 $1,356,201.69
Disclosure

SEC source: 0001127602-16-044578 · form4.xml · nonDerivative · entry 1

Moriarty Thomas M · CIK 0001412221 · EVP & General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,329.3444

F1 · shares: Consists of Stock Units awarded at market price pursuant to Issuer's 2010 Incentive Compensation Plan and its Long-Term Incentive Plan.

Read SEC document
February 29, 2016 Filed Mar 2, 2016 22:38 UTC
Foulkes HelenaEVP, President-CVS/pharmacy
GrantCommon Stock 8,932 $97.17 $867,922.44
Disclosure

SEC source: 0001127602-16-044581 · form4.xml · nonDerivative · entry 1

Foulkes Helena · CIK 0001429996 · EVP, President-CVS/pharmacy

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 41,109.8095

F1 · shares: Consists of Stock Units awarded at market price pursuant to Issuer's 2010 Incentive Compensation Plan and its Long-Term Incentive Plan.

Read SEC document
February 29, 2016 Filed Mar 2, 2016 22:39 UTC
Bisaccia LisaEVP, Chief HR Officer
GrantCommon Stock 8,932 $97.17 $867,922.44
Disclosure

SEC source: 0001127602-16-044584 · form4.xml · nonDerivative · entry 1

Bisaccia Lisa · CIK 0001479663 · EVP, Chief HR Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 29,935

F1 · shares: Consists of Stock Units awarded at market price pursuant to Issuer's 2010 Incentive Compensation Plan and its Long-Term Incentive Plan.

Read SEC document
February 29, 2016 Filed Mar 2, 2016 22:41 UTC GrantCommon Stock 7,816 $97.17 $759,480.72
Disclosure

SEC source: 0001127602-16-044587 · form4.xml · nonDerivative · entry 1

GOLD STEPHEN J · CIK 0001252005 · EVP & CIO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,126.3558

F1 · shares: Consists of Stock Units awarded at market price pursuant to Issuer's 2010 Incentive Compensation Plan and its Long-Term Incentive Plan.

Read SEC document
February 29, 2016 Filed Mar 2, 2016 22:42 UTC
Boratto Eva CSVP, Cont & Chief Acct Officer
GrantCommon Stock (restricted) 1,415 $97.17 $137,495.55
Disclosure

SEC source: 0001127602-16-044588 · form4.xml · nonDerivative · entry 2

Boratto Eva C · CIK 0001580827 · SVP, Cont & Chief Acct Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,310

F2 · shares: Consists of Restricted Stock Units awarded pursuant to Issuer's 2010 Incentive Compensation Plan and its Performance-Based Restricted Stock Unit Plan. Restrictions lapse in three equal installments, commencing February 28, 2017.

Read SEC document
February 29, 2016 Filed Mar 2, 2016 22:42 UTC
Boratto Eva CSVP, Cont & Chief Acct Officer
GrantCommon Stock 2,233 $97.17 $216,980.61
Disclosure

SEC source: 0001127602-16-044588 · form4.xml · nonDerivative · entry 1

Boratto Eva C · CIK 0001580827 · SVP, Cont & Chief Acct Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,795.4689

F1 · shares: Consists of Stock Units awarded at market price pursuant to Issuer's 2010 Incentive Compensation Plan and its Long-Term Incentive Plan.

Read SEC document
February 29, 2016 Filed Mar 2, 2016 22:44 UTC
Joyner J. DavidEVP, Sales & Account Services
GrantCommon Stock 5,582 $97.17 $542,402.94
Disclosure

SEC source: 0001127602-16-044590 · form4.xml · nonDerivative · entry 1

Joyner J. David · CIK 0001515598 · EVP, Sales & Account Services

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 62,757

F1 · shares: Consists of Stock Units awarded at market price pursuant to Issuer's 2010 Incentive Compensation Plan and its Long-Term Incentive Plan.

Read SEC document
February 27, 2016 Filed Mar 1, 2016 21:38 UTC
Boratto Eva CSVP, Cont & Chief Acct Officer
Tax withholdingCommon Stock 192 $97.66 $18,750.72
Disclosure

SEC source: 0001127602-16-044157 · form4.xml · nonDerivative · entry 1

Boratto Eva C · CIK 0001580827 · SVP, Cont & Chief Acct Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,562.4689

F1 · shares: Surrender of shares in payment of withholding taxes due upon the vesting of a restricted stock award.

Read SEC document
February 27, 2016 Filed Mar 1, 2016 21:39 UTC
Kraft Robert O.EVP and President - Omnicare
Tax withholdingCommon Stock 422 $97.66 $41,212.52
Disclosure

SEC source: 0001127602-16-044159 · form4.xml · nonDerivative · entry 1

Kraft Robert O. · CIK 0001558592 · EVP and President - Omnicare

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,421.8997

F1 · shares: Surrender of shares in payment of withholding taxes due upon the vesting of a restricted stock award.

Read SEC document
February 19, 2016 Filed Feb 22, 2016 21:31 UTC
Boratto Eva CSVP, Cont & Chief Acct Officer
Tax withholdingCommon Stock 463 $97.59 $45,184.17
Disclosure

SEC source: 0001127602-16-042691 · form4.xml · nonDerivative · entry 2

Boratto Eva C · CIK 0001580827 · SVP, Cont & Chief Acct Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,178.4689

F1 · shares: Surrender of shares in payment of withholding taxes due upon the vesting of a restricted stock award.

Read SEC document
February 18, 2016 Filed Feb 22, 2016 21:31 UTC
Boratto Eva CSVP, Cont & Chief Acct Officer
Tax withholdingCommon Stock 346 $96.89 $33,523.94
Disclosure

SEC source: 0001127602-16-042691 · form4.xml · nonDerivative · entry 1

Boratto Eva C · CIK 0001580827 · SVP, Cont & Chief Acct Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,262.4689

F1 · shares: Surrender of shares in payment of withholding taxes due upon the vesting of a restricted stock award.

Read SEC document
February 11, 2016 Filed Feb 11, 2016 22:17 UTC
Roberts Jonathan CEVP & President, CVS/caremark
SaleCommon Stock 23,355 $92.86 $2,168,745.30
Disclosure

SEC source: 0001127602-16-040730 · form4.xml · nonDerivative · entry 2

Roberts Jonathan C · CIK 0001410515 · EVP & President, CVS/caremark

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,643.5258

F1 · price: Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $92.54 and $93.11 per share.

Read SEC document
February 01, 2016 Filed Feb 2, 2016 21:17 UTC
MERLO LARRY JDirector · President and CEO
Exercise / conversionStock Option · Derivative 46,393 $0.00 Strike: $28.10 $0.00
Disclosure

SEC source: 0001127602-16-039067 · form4.xml · derivative · entry 7

MERLO LARRY J · CIK 0001194413 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 46,393 shares

Expires 2016-04-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_date: Option became exercisable in three equal annual installments, commencing 4/1/2010.

Read SEC document
February 01, 2016 Filed Feb 2, 2016 21:17 UTC
MERLO LARRY JDirector · President and CEO
SaleCommon Stock 46,393 $96.14 $4,460,009.61
Disclosure

SEC source: 0001127602-16-039067 · form4.xml · nonDerivative · entry 2

MERLO LARRY J · CIK 0001194413 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 161,627.8769

F1 · kind: All sales were effected pursuant to a Rule 10b5-1 plan.

F2 · price: Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $95.58 and $96.73 per share.

Read SEC document
February 01, 2016 Filed Feb 2, 2016 21:17 UTC
MERLO LARRY JDirector · President and CEO
Exercise / conversionCommon Stock 46,393 $28.10 $1,303,643.30
Disclosure

SEC source: 0001127602-16-039067 · form4.xml · nonDerivative · entry 1

MERLO LARRY J · CIK 0001194413 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 208,020.8769

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
January 11, 2016 Filed Jan 13, 2016 21:16 UTC
MERLO LARRY JDirector · President and CEO
Exercise / conversionStock Option · Derivative 46,393 $0.00 Strike: $28.10 $0.00
Disclosure

SEC source: 0001127602-16-036864 · form4.xml · derivative · entry 4

MERLO LARRY J · CIK 0001194413 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 46,393

Underlying: Common Stock · 46,393 shares

Expires 2016-04-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_date: Option became exercisable in three equal annual installments, commencing 4/1/2010.

Read SEC document
January 11, 2016 Filed Jan 13, 2016 21:16 UTC
MERLO LARRY JDirector · President and CEO
SaleCommon Stock 46,393 $95.00 $4,407,335.00
Disclosure

SEC source: 0001127602-16-036864 · form4.xml · nonDerivative · entry 2

MERLO LARRY J · CIK 0001194413 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 161,612.9492

F1 · kind: All sales were effected pursuant to a Rule 10b5-1 plan.

Read SEC document
January 11, 2016 Filed Jan 13, 2016 21:16 UTC
MERLO LARRY JDirector · President and CEO
Exercise / conversionCommon Stock 46,393 $28.10 $1,303,643.30
Disclosure

SEC source: 0001127602-16-036864 · form4.xml · nonDerivative · entry 1

MERLO LARRY J · CIK 0001194413 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 208,005.9492

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
January 04, 2016 Filed Jan 5, 2016 22:10 UTC SaleCommon Stock 2,000 $95.87 $191,749.20
Disclosure

SEC source: 0001127602-16-035910 · form4.xml · nonDerivative · entry 2

Finucane Anne A. · CIK 0001511491 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Finucane Family Trust

Disclosed balance after: 14,719

F1 · kind: All sales were effected pursuant to a Rule 10b5-1 plan.

F2 · price: Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $95.81 and $96.05 per share.

Read SEC document
January 02, 2016 Filed Jan 5, 2016 21:57 UTC
Foulkes HelenaEVP, President-CVS/pharmacy
Tax withholdingCommon Stock 748 $96.46 $72,152.08
Disclosure

SEC source: 0001127602-16-035880 · form4.xml · nonDerivative · entry 1

Foulkes Helena · CIK 0001429996 · EVP, President-CVS/pharmacy

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,113.2989

F1 · shares: Surrender of shares in payment of withholding taxes due upon the release of a deferred restricted stock award.

Read SEC document
November 25, 2015 Filed Jan 5, 2016 22:10 UTC GiftCommon Stock 600 $93.90 $56,340.00
Disclosure

SEC source: 0001127602-16-035910 · form4.xml · nonDerivative · entry 1

Finucane Anne A. · CIK 0001511491 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Finucane Family Trust

Disclosed balance after: 16,719

Read SEC document
November 12, 2015 Filed Feb 11, 2016 22:17 UTC
Roberts Jonathan CEVP & President, CVS/caremark
GiftCommon Stock 175 $93.12 $16,296.00
Disclosure

SEC source: 0001127602-16-040730 · form4.xml · nonDerivative · entry 1

Roberts Jonathan C · CIK 0001410515 · EVP & President, CVS/caremark

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 51,998.5258

Read SEC document
November 04, 2015 Filed Nov 6, 2015 21:02 UTC GrantShare Credits · Derivative 1,506.4779 $99.57 Strike: $0.00 $150,000.00
Disclosure

SEC source: 0001127602-15-030620 · form4.xml · derivative · entry 2

BROWN C DAVID II · CIK 0001197672 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 43,832.6407

Underlying: Common Stock · 1,506.4779 shares

Expires not disclosed

F1 · shares: Consists of share credits issued for deferral of a semi-annual retainer, at the market price, pursuant to the 2010 Incentive Compensation Plan.

F2 · derivative.exercise_date: Consists of deferred stock compensation payable pursuant to Reporting Person's election.

F2 · derivative.expiration_date: Consists of deferred stock compensation payable pursuant to Reporting Person's election.

Read SEC document
November 04, 2015 Filed Nov 6, 2015 21:05 UTC GrantShare Credits · Derivative 1,406.046 $99.57 Strike: $0.00 $140,000.00
Disclosure

SEC source: 0001127602-15-030624 · form4.xml · derivative · entry 1

DECOUDREAUX ALECIA A · CIK 0001233354 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,280.4275

Underlying: Common Stock · 1,406.046 shares

Expires not disclosed

F1 · shares: Consists of share credits issued for deferral of a semi-annual retainer, at the market price, pursuant to the 2010 Incentive Compensation Plan.

F2 · derivative.exercise_date: Consists of deferred stock compensation payable pursuant to Reporting Person's election.

F2 · derivative.expiration_date: Consists of deferred stock compensation payable pursuant to Reporting Person's election.

Read SEC document
November 04, 2015 Filed Nov 6, 2015 21:07 UTC GrantShare Credits · Derivative 210.9069 $99.57 Strike: $0.00 $21,000.00
Disclosure

SEC source: 0001127602-15-030628 · form4.xml · derivative · entry 2

DEPARLE NANCY ANN · CIK 0001144511 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,223.2012

Underlying: Common Stock · 210.9069 shares

Expires not disclosed

F2 · shares: Consists of share credits issued for deferral of a semi-annual retainer, at the market price, pursuant to the 2010 Incentive Compensation Plan.

F3 · derivative.exercise_date: Consists of deferred stock compensation payable pursuant to Reporting Person's election.

F3 · derivative.expiration_date: Consists of deferred stock compensation payable pursuant to Reporting Person's election.

Read SEC document
November 04, 2015 Filed Nov 6, 2015 21:07 UTC GrantCommon Stock 843 $99.57 $83,937.51
Disclosure

SEC source: 0001127602-15-030628 · form4.xml · nonDerivative · entry 1

DEPARLE NANCY ANN · CIK 0001144511 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,305

F1 · shares: Consists of common stock issued in payment of a semi-annual retainer.

Read SEC document
November 04, 2015 Filed Nov 6, 2015 21:10 UTC GrantShare Credits · Derivative 1,148.6894 $99.57 Strike: $0.00 $114,375.00
Disclosure

SEC source: 0001127602-15-030631 · form4.xml · derivative · entry 2

SWIFT RICHARD J · CIK 0001200537 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 50,827.3877

Underlying: Common Stock · 1,148.6894 shares

Expires not disclosed

F1 · shares: Consists of share credits issued for deferral of a semi-annual retainer, at the market price, pursuant to the 2010 Incentive Compensation Plan.

F2 · derivative.exercise_date: Consists of deferred stock compensation payable pursuant to Reporting Person's election.

F2 · derivative.expiration_date: Consists of deferred stock compensation payable pursuant to Reporting Person's election.

Read SEC document
November 04, 2015 Filed Nov 6, 2015 21:12 UTC GrantShare Credits · Derivative 1,406.046 $99.57 Strike: $0.00 $140,000.00
Disclosure

SEC source: 0001127602-15-030634 · form4.xml · derivative · entry 2

WELDON WILLIAM C · CIK 0001189019 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,657.2204

Underlying: Common Stock · 1,406.046 shares

Expires not disclosed

F1 · shares: Consists of share credits issued for deferral of a semi-annual retainer, at the market price, pursuant to the 2010 Incentive Compensation Plan.

F2 · derivative.exercise_date: Consists of deferred stock compensation payable pursuant to Reporting Person's election.

F2 · derivative.expiration_date: Consists of deferred stock compensation payable pursuant to Reporting Person's election.

Read SEC document
November 04, 2015 Filed Nov 6, 2015 21:24 UTC GrantCommon Stock 2,862 $99.57 $284,969.34
Disclosure

SEC source: 0001127602-15-030638 · form4.xml · nonDerivative · entry 1

DORMAN DAVID W · CIK 0001082870 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 66,469

F1 · shares: Consists of common stock issued in payment of a semi-annual retainer.

Read SEC document
November 04, 2015 Filed Nov 6, 2015 21:17 UTC GrantCommon Stock 1,054 $99.57 $104,946.78
Disclosure

SEC source: 0001127602-15-030637 · form4.xml · nonDerivative · entry 1

BRACKEN RICHARD M · CIK 0001216830 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,813

F1 · shares: Consists of common stock issued in payment of a semi-annual retainer.

Read SEC document
November 04, 2015 Filed Nov 6, 2015 21:35 UTC
WHITE TONY LDirector
GrantCommon Stock 1,054 $99.57 $104,946.78
Disclosure

SEC source: 0001127602-15-030647 · form4.xml · nonDerivative · entry 1

WHITE TONY L · CIK 0001171315 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,412

F1 · shares: Consists of common stock issued in payment of a semi-annual retainer.

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November 04, 2015 Filed Nov 6, 2015 21:30 UTC GrantCommon Stock 1,054 $99.57 $104,946.78
Disclosure

SEC source: 0001127602-15-030644 · form4.xml · nonDerivative · entry 1

MILLON JEAN PIERRE · CIK 0001190016 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,054

F1 · shares: Consists of common stock issued in payment of a semi-annual retainer.

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November 04, 2015 Filed Nov 6, 2015 21:28 UTC GrantCommon Stock 1,406 $99.57 $139,995.42
Disclosure

SEC source: 0001127602-15-030641 · form4.xml · nonDerivative · entry 1

Finucane Anne A. · CIK 0001511491 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,406

F1 · shares: Consists of common stock issued in payment of a semi-annual retainer.

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October 27, 2015 Filed Oct 28, 2015 20:50 UTC
Brennan Troyen AEVP, Chief Medical Officer
Exercise / conversionStock Option · Derivative 23,603 $0.00 Strike: $54.53 $0.00
Disclosure

SEC source: 0001127602-15-029685 · form4.xml · derivative · entry 4

Brennan Troyen A · CIK 0001351402 · EVP, Chief Medical Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,604

Underlying: Common Stock · 23,603 shares

Expires 2020-04-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_date: Option became exercisable in four equal annual installments, commencing 4/1/2014.

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October 27, 2015 Filed Oct 28, 2015 20:50 UTC
Brennan Troyen AEVP, Chief Medical Officer
SaleCommon Stock 23,603 $105.00 $2,478,315.00
Disclosure

SEC source: 0001127602-15-029685 · form4.xml · nonDerivative · entry 2

Brennan Troyen A · CIK 0001351402 · EVP, Chief Medical Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 61,841.059

F1 · kind: All sales were effected pursuant to a Rule 10b5-1 plan.

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October 27, 2015 Filed Oct 28, 2015 20:50 UTC
Brennan Troyen AEVP, Chief Medical Officer
Exercise / conversionCommon Stock 23,603 $54.53 $1,287,071.59
Disclosure

SEC source: 0001127602-15-029685 · form4.xml · nonDerivative · entry 1

Brennan Troyen A · CIK 0001351402 · EVP, Chief Medical Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 85,444.059

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

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August 31, 2015 Filed Sep 2, 2015 20:19 UTC
Kraft Robert O.EVP and President - Omnicare
GrantStock Option · Derivative 55,020 $102.40 Strike: $102.40 $5,634,048.00
Disclosure

SEC source: 0001127602-15-026475 · form4.xml · derivative · entry 4

Kraft Robert O. · CIK 0001558592 · EVP and President - Omnicare

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 55,020

Underlying: Common Stock · 55,020 shares

Expires 2025-08-31

F3 · derivative.exercise_date: Option becomes exercisable in three equal annual installments, commencing 8/31/2018.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.