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CVS

CVS HEALTH Corp

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2884
SEC CIK
0000064803
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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.
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MonthPurchasesSales
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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, 2014 Filed Apr 3, 2014 20:33 UTC
Joyner J. DavidEVP, Sales & Account Services
Tax withholdingCommon Stock 9,203 $74.29 $683,690.87
Disclosure

SEC source: 0001127602-14-014001 · form4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 45,399

F1 · shares: Surrender of shares in payment of withholding taxes due.

Read SEC document
April 01, 2014 Filed Apr 3, 2014 20:31 UTC
Brennan Troyen AEVP, Chief Medical Officer
GrantStock Option · Derivative 54,550 $74.29 Strike: $74.29 $4,052,519.50
Disclosure

SEC source: 0001127602-14-013997 · form4.xml · derivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 54,550

Underlying: Common Stock · 54,550 shares

Expires 2021-04-01

F3 · derivative.exercise_date: Option becomes exercisable in four equal annual installments, commencing 4/1/2015.

Read SEC document
April 01, 2014 Filed Apr 3, 2014 20:31 UTC
Brennan Troyen AEVP, Chief Medical Officer
GrantCommon Stock (restricted) 8,749 $74.29 $649,963.21
Disclosure

SEC source: 0001127602-14-013997 · form4.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 49,991

F2 · shares: Consists of Restricted Stock Units awarded pursuant to Issuer's 2010 Incentive Compensation Plan. Restrictions lapse 50% on 4/1/2017 and 50% on 4/1/2019.

Read SEC document
April 01, 2014 Filed Apr 3, 2014 20:31 UTC
Brennan Troyen AEVP, Chief Medical Officer
Tax withholdingCommon Stock 7,166 $74.29 $532,362.14
Disclosure

SEC source: 0001127602-14-013997 · form4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 41,247.059

F1 · shares: Surrender of shares in payment of withholding taxes due.

Read SEC document
April 01, 2014 Filed Apr 3, 2014 20:35 UTC GrantStock Option · Derivative 62,943 $74.29 Strike: $74.29 $4,676,035.47
Disclosure

SEC source: 0001127602-14-014003 · form4.xml · derivative · entry 5

Denton David M · CIK 0001428718 · EVP, CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 62,943

Underlying: Common Stock · 62,943 shares

Expires 2021-04-01

F4 · derivative.exercise_date: Option becomes exercisable in four equal annual installments, commencing 4/1/2015.

Read SEC document
April 01, 2014 Filed Apr 3, 2014 20:35 UTC GrantCommon Stock (restricted) 100,000 $74.29 $7,429,000.00
Disclosure

SEC source: 0001127602-14-014003 · form4.xml · nonDerivative · entry 3

Denton David M · CIK 0001428718 · EVP, CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 181,662

F3 · shares: Consists of Restricted Stock Units awarded pursuant to Issuer's 2010 Incentive Compensation Plan. Restrictions lapse on 4/1/2021.

Read SEC document
April 01, 2014 Filed Apr 3, 2014 20:35 UTC GrantCommon Stock (restricted) 10,095 $74.29 $749,957.55
Disclosure

SEC source: 0001127602-14-014003 · form4.xml · nonDerivative · entry 2

Denton David M · CIK 0001428718 · EVP, CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 81,662

F2 · shares: Consists of Restricted Stock Units awarded pursuant to Issuer's 2010 Incentive Compensation Plan. Restrictions lapse 50% on 4/1/2017 and 50% on 4/1/2019.

Read SEC document
April 01, 2014 Filed Apr 3, 2014 20:35 UTC Tax withholdingCommon Stock 6,857 $74.29 $509,406.53
Disclosure

SEC source: 0001127602-14-014003 · form4.xml · nonDerivative · entry 1

Denton David M · CIK 0001428718 · EVP, CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 86,883.7692

F1 · shares: Surrender of shares in payment of withholding taxes due.

Read SEC document
April 01, 2014 Filed Apr 3, 2014 20:41 UTC
Boratto Eva CSVP, Cont & Chief Acct Officer
GrantStock Option · Derivative 18,882 $74.29 Strike: $74.29 $1,402,743.78
Disclosure

SEC source: 0001127602-14-014008 · form4.xml · derivative · entry 9

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,882

Underlying: Common Stock · 18,882 shares

Expires 2021-04-01

F3 · derivative.exercise_date: Option becomes exercisable in four equal annual installments, commencing 4/1/2015.

Read SEC document
April 01, 2014 Filed Apr 3, 2014 20:41 UTC
Boratto Eva CSVP, Cont & Chief Acct Officer
GrantCommon Stock (restricted) 3,028 $74.29 $224,950.12
Disclosure

SEC source: 0001127602-14-014008 · 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: 22,531

F1 · shares: Consists of Restricted Stock Units awarded pursuant to Issuer's 2010 Incentive Compensation Plan. Restrictions lapse 50% on 4/1/2017 and 50% on 4/1/2019.

Read SEC document
April 01, 2014 Filed Apr 3, 2014 20:38 UTC GrantStock Option · Derivative 33,569 $74.29 Strike: $74.29 $2,493,841.01
Disclosure

SEC source: 0001127602-14-014005 · form4.xml · derivative · entry 5

GOLD STEPHEN J · CIK 0001252005 · SVP & CIO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,569

Underlying: Common Stock · 33,569 shares

Expires 2021-04-01

F3 · derivative.exercise_date: Option becomes exercisable in four equal annual installments, commencing 4/1/2015.

Read SEC document
April 01, 2014 Filed Apr 3, 2014 20:38 UTC GrantCommon Stock (restricted) 20,191 $74.29 $1,499,989.39
Disclosure

SEC source: 0001127602-14-014005 · form4.xml · nonDerivative · entry 2

GOLD STEPHEN J · CIK 0001252005 · SVP & CIO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,536

F2 · shares: Consists of Restricted Stock Units awarded pursuant to Issuer's 2010 Incentive Compensation Plan. Restrictions lapse on 4/1/2019.

Read SEC document
April 01, 2014 Filed Apr 3, 2014 20:38 UTC GrantCommon Stock (restricted) 5,384 $74.29 $399,977.36
Disclosure

SEC source: 0001127602-14-014005 · form4.xml · nonDerivative · entry 1

GOLD STEPHEN J · CIK 0001252005 · SVP & CIO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,345

F1 · shares: Consists of Restricted Stock Units awarded pursuant to Issuer's 2010 Incentive Compensation Plan. Restrictions lapse 50% on 4/1/2017 and 50% on 4/1/2019.

Read SEC document
April 01, 2014 Filed Apr 3, 2014 20:53 UTC
Roberts Jonathan CEVP & President, Caremark
GrantStock Option · Derivative 73,433 $74.29 Strike: $74.29 $5,455,337.57
Disclosure

SEC source: 0001127602-14-014015 · form4.xml · derivative · entry 6

Roberts Jonathan C · CIK 0001410515 · EVP & President, Caremark

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 73,433

Underlying: Common Stock · 73,433 shares

Expires 2021-04-01

F3 · derivative.exercise_date: Option becomes exercisable in four equal annual installments, commencing 4/1/2015.

Read SEC document
April 01, 2014 Filed Apr 3, 2014 20:53 UTC
Roberts Jonathan CEVP & President, Caremark
GrantCommon Stock (restricted) 11,778 $74.29 $874,987.62
Disclosure

SEC source: 0001127602-14-014015 · form4.xml · nonDerivative · entry 2

Roberts Jonathan C · CIK 0001410515 · EVP & President, Caremark

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 61,443

F2 · shares: Consists of Restricted Stock Units awarded pursuant to Issuer's 2010 Incentive Compensation Plan. Restrictions lapse 50% on 4/1/2017 and 50% on 4/1/2019.

Read SEC document
April 01, 2014 Filed Apr 3, 2014 20:53 UTC
Roberts Jonathan CEVP & President, Caremark
Tax withholdingCommon Stock 2,026 $74.29 $150,511.54
Disclosure

SEC source: 0001127602-14-014015 · form4.xml · nonDerivative · entry 1

Roberts Jonathan C · CIK 0001410515 · EVP & President, Caremark

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,523.9286

F1 · shares: Surrender of shares in payment of withholding taxes due.

Read SEC document
April 01, 2014 Filed Apr 3, 2014 20:50 UTC
MERLO LARRY JDirector · President and CEO
GrantStock Option · Derivative 335,697 $74.29 Strike: $74.29 $24,938,930.13
Disclosure

SEC source: 0001127602-14-014012 · form4.xml · derivative · entry 6

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 335,697

Underlying: Common Stock · 335,697 shares

Expires 2021-04-01

F2 · derivative.exercise_date: Option becomes exercisable in four equal annual installments, commencing 4/1/2015.

Read SEC document
April 01, 2014 Filed Apr 3, 2014 20:50 UTC
MERLO LARRY JDirector · President and CEO
GrantCommon Stock (restricted) 53,843 $74.29 $3,999,996.47
Disclosure

SEC source: 0001127602-14-014012 · form4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 263,284

F1 · shares: Consists of Restricted Stock Units awarded pursuant to Issuer's 2010 Incentive Compensation Plan. Restrictions lapse 50% on 4/1/2017 and 50% on 4/1/2019.

Read SEC document
April 01, 2014 Filed Apr 3, 2014 20:44 UTC
Sussman AndrewSVP & President, MinuteClinic
GrantStock Option · Derivative 29,373 $74.29 Strike: $74.29 $2,182,120.17
Disclosure

SEC source: 0001127602-14-014010 · form4.xml · derivative · entry 8

Sussman Andrew · CIK 0001515706 · SVP & President, MinuteClinic

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 29,373

Underlying: Common Stock · 29,373 shares

Expires 2021-04-01

F3 · derivative.exercise_date: Option becomes exercisable in four equal annual installments, commencing 4/1/2015.

Read SEC document
April 01, 2014 Filed Apr 3, 2014 20:44 UTC
Sussman AndrewSVP & President, MinuteClinic
GrantCommon Stock (restricted) 4,711 $74.29 $349,980.19
Disclosure

SEC source: 0001127602-14-014010 · form4.xml · nonDerivative · entry 1

Sussman Andrew · CIK 0001515706 · SVP & President, MinuteClinic

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,306

F1 · shares: Consists of Restricted Stock Units awarded pursuant to Issuer's 2010 Incentive Compensation Plan. Restrictions lapse 50% on 4/1/2017 and 50% on 4/1/2019.

Read SEC document
April 01, 2014 Filed Apr 3, 2014 20:54 UTC
Bisaccia LisaSVP, Chief HR Officer
GrantStock Option · Derivative 33,569 $74.29 Strike: $74.29 $2,493,841.01
Disclosure

SEC source: 0001127602-14-014016 · form4.xml · derivative · entry 5

Bisaccia Lisa · CIK 0001479663 · SVP, Chief HR Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,569

Underlying: Common Stock · 33,569 shares

Expires 2021-04-01

F3 · derivative.exercise_date: Option becomes exercisable in four equal annual installments, commencing 4/1/2015.

Read SEC document
April 01, 2014 Filed Apr 3, 2014 20:54 UTC
Bisaccia LisaSVP, Chief HR Officer
GrantCommon Stock (restricted) 5,384 $74.29 $399,977.36
Disclosure

SEC source: 0001127602-14-014016 · form4.xml · nonDerivative · entry 2

Bisaccia Lisa · CIK 0001479663 · SVP, Chief HR Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,076.0004

F2 · shares: Consists of Restricted Stock Units awarded pursuant to Issuer's 2010 Incentive Compensation Plan. Restrictions lapse 50% on 4/1/2017 and 50% on 4/1/2019.

Read SEC document
April 01, 2014 Filed Apr 3, 2014 20:54 UTC
Bisaccia LisaSVP, Chief HR Officer
Tax withholdingCommon Stock 3,086 $74.29 $229,258.94
Disclosure

SEC source: 0001127602-14-014016 · form4.xml · nonDerivative · entry 1

Bisaccia Lisa · CIK 0001479663 · SVP, Chief HR Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,202

F1 · shares: Surrender of shares in payment of withholding taxes due.

Read SEC document
March 31, 2014 Filed Mar 31, 2014 20:56 UTC
Brennan Troyen AEVP, Chief Medical Officer
SaleCommon Stock 3,456 $75.00 $259,200.00
Disclosure

SEC source: 0001127602-14-012981 · form4.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,468.059

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

Read SEC document
March 28, 2014 Filed Mar 31, 2014 20:56 UTC
Brennan Troyen AEVP, Chief Medical Officer
SaleCommon Stock 15,411 $74.18 $1,143,187.98
Disclosure

SEC source: 0001127602-14-012981 · form4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 36,924.059

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

Read SEC document
February 19, 2014 Filed Feb 20, 2014 21:53 UTC
Boratto Eva CSVP, Cont & Chief Acct Officer
Tax withholdingCommon Stock 460 $70.10 $32,246.00
Disclosure

SEC source: 0001127602-14-007477 · form4.xml · nonDerivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,736.9542

F3 · shares: Surrender of shares in payment of withholding taxes due.

Read SEC document
February 18, 2014 Filed Feb 20, 2014 21:37 UTC
Roberts Jonathan CEVP & President, Caremark
GrantStock Unit 18,486 $70.32 $1,299,935.52
Disclosure

SEC source: 0001127602-14-007450 · form4.xml · nonDerivative · entry 1

Roberts Jonathan C · CIK 0001410515 · EVP & President, Caremark

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 59,194.6057

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

Read SEC document
February 18, 2014 Filed Feb 20, 2014 21:41 UTC
MERLO LARRY JDirector · President and CEO
GrantStock Unit 63,993 $70.32 $4,499,987.76
Disclosure

SEC source: 0001127602-14-007462 · form4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 473,996.4655

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

Read SEC document
February 18, 2014 Filed Feb 20, 2014 21:42 UTC
Foulkes HelenaEVP, President-CVS/pharmacy
GrantStock Unit 11,376 $70.32 $799,960.32
Disclosure

SEC source: 0001127602-14-007468 · form4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,334.2574

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

Read SEC document
February 18, 2014 Filed Feb 20, 2014 21:44 UTC GrantCommon Stock 21,331 $70.32 $1,499,995.92
Disclosure

SEC source: 0001127602-14-007471 · form4.xml · nonDerivative · entry 1

Denton David M · CIK 0001428718 · EVP, CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 79,438.7692

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

Read SEC document
February 18, 2014 Filed Feb 20, 2014 21:45 UTC
Brennan Troyen AEVP, Chief Medical Officer
GrantCommon Stock 16,353 $70.32 $1,149,942.96
Disclosure

SEC source: 0001127602-14-007473 · form4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 52,335.059

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

Read SEC document
February 18, 2014 Filed Feb 20, 2014 21:50 UTC
Bisaccia LisaSVP, Chief HR Officer
GrantCommon Stock 11,376 $70.32 $799,960.32
Disclosure

SEC source: 0001127602-14-007475 · form4.xml · nonDerivative · entry 1

Bisaccia Lisa · CIK 0001479663 · SVP, Chief HR Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,852

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

Read SEC document
February 18, 2014 Filed Feb 20, 2014 21:47 UTC
Joyner J. DavidEVP, Sales & Account Services
GrantCommon Stock 2,844 $70.32 $199,990.08
Disclosure

SEC source: 0001127602-14-007474 · form4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,667

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

Read SEC document
February 18, 2014 Filed Feb 20, 2014 21:51 UTC
Sussman AndrewSVP & President, MinuteClinic
GrantCommon Stock 2,844 $70.32 $199,990.08
Disclosure

SEC source: 0001127602-14-007476 · form4.xml · nonDerivative · entry 1

Sussman Andrew · CIK 0001515706 · SVP & President, MinuteClinic

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,829.0681

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

Read SEC document
February 18, 2014 Filed Feb 20, 2014 21:53 UTC
Boratto Eva CSVP, Cont & Chief Acct Officer
GrantCommon Stock (restricted) 3,075 $70.32 $216,234.00
Disclosure

SEC source: 0001127602-14-007477 · 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: 19,503

F2 · shares: Consists of Restricted Stock Units awarded pursuant to Issuer's 2010 Incentive Compensation Plan. Restrictions lapse in three equal installments, commencing February 18, 2015.

Read SEC document
February 18, 2014 Filed Feb 20, 2014 21:53 UTC
Boratto Eva CSVP, Cont & Chief Acct Officer
GrantCommon Stock 2,844 $70.32 $199,990.08
Disclosure

SEC source: 0001127602-14-007477 · 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: 16,817.9542

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

Read SEC document
February 15, 2014 Filed Feb 18, 2014 21:01 UTC
Joyner J. DavidEVP, Sales & Account Services
Tax withholdingCommon Stock 527 $69.90 $36,837.30
Disclosure

SEC source: 0001127602-14-006767 · form4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 29,823

F1 · shares: Surrender of shares in payment of withholding taxes due.

Read SEC document
February 15, 2014 Filed Feb 18, 2014 21:02 UTC
Boratto Eva CSVP, Cont & Chief Acct Officer
Tax withholdingCommon Stock 293 $69.90 $20,480.70
Disclosure

SEC source: 0001127602-14-006769 · 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: 13,812.8102

F1 · shares: Surrender of shares in payment of withholding taxes due.

Read SEC document
February 07, 2014 Filed Feb 10, 2014 21:44 UTC
Joyner J. DavidEVP, Sales & Account Services
Tax withholdingCommon Stock 402 $66.44 $26,708.88
Disclosure

SEC source: 0001127602-14-005381 · form4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 29,094

F1 · shares: Surrender of shares in payment of withholding taxes due.

Read SEC document
February 07, 2014 Filed Feb 10, 2014 21:47 UTC
Boratto Eva CSVP, Cont & Chief Acct Officer
Tax withholdingCommon Stock 267 $66.44 $17,739.48
Disclosure

SEC source: 0001127602-14-005387 · 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: 13,204.8102

F1 · shares: Surrender of shares in payment of withholding taxes due.

Read SEC document
January 03, 2014 Filed Jan 3, 2014 23:12 UTC
Lofberg Per GHEVP and President, Caremark
Exercise / conversionStock Option · Derivative 53,124 $0.00 Strike: $32.98 $0.00
Disclosure

SEC source: 0001127602-14-001013 · form4.xml · derivative · entry 16

Lofberg Per GH · CIK 0001318289 · EVP and President, Caremark

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 53,124 shares

Expires 2020-01-03

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.

F6 · derivative.exercise_date: Option became exercisable on 12/31/2012.

Read SEC document
January 03, 2014 Filed Jan 3, 2014 23:12 UTC
Lofberg Per GHEVP and President, Caremark
Exercise / conversionStock Option · Derivative 101,992 $0.00 Strike: $36.23 $0.00
Disclosure

SEC source: 0001127602-14-001013 · form4.xml · derivative · entry 15

Lofberg Per GH · CIK 0001318289 · EVP and President, Caremark

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 101,992 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.

F9 · derivative.exercise_date: The Option becomes exercisable in three equal installments on April 1, 2011, April 1, 2012 and April 1, 2013, provided, however, that if the reporting person remains employed through December 31, 2012, then the option shall become exercisable in full as of December 31, 2012, and shall remain exercisable for one year following the reporting person's last date of employment with the Company.

Read SEC document
January 03, 2014 Filed Jan 3, 2014 23:12 UTC
Lofberg Per GHEVP and President, Caremark
Exercise / conversionStock Option · Derivative 234,066 $0.00 Strike: $34.96 $0.00
Disclosure

SEC source: 0001127602-14-001013 · form4.xml · derivative · entry 14

Lofberg Per GH · CIK 0001318289 · EVP and President, Caremark

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 234,066 shares

Expires 2018-04-01

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.

F8 · derivative.exercise_date: Option became exercisable on 12/31/2012.

Read SEC document
January 03, 2014 Filed Jan 3, 2014 23:12 UTC
Lofberg Per GHEVP and President, Caremark
SaleCommon Stock 53,124 $70.61 $3,751,085.64
Disclosure

SEC source: 0001127602-14-001013 · form4.xml · nonDerivative · entry 8

Lofberg Per GH · CIK 0001318289 · EVP and President, Caremark

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 46,400

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

F5 · price: Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $70.43 and $70.75 per share.

Read SEC document
January 03, 2014 Filed Jan 3, 2014 23:12 UTC
Lofberg Per GHEVP and President, Caremark
Exercise / conversionCommon Stock 53,124 $32.98 $1,752,029.52
Disclosure

SEC source: 0001127602-14-001013 · form4.xml · nonDerivative · entry 7

Lofberg Per GH · CIK 0001318289 · EVP and President, Caremark

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 99,524

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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January 03, 2014 Filed Jan 3, 2014 23:12 UTC
Lofberg Per GHEVP and President, Caremark
SaleCommon Stock 101,992 $70.47 $7,187,376.24
Disclosure

SEC source: 0001127602-14-001013 · form4.xml · nonDerivative · entry 6

Lofberg Per GH · CIK 0001318289 · EVP and President, Caremark

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 46,400

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

F4 · price: Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $70.26 and $70.71 per share.

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January 03, 2014 Filed Jan 3, 2014 23:12 UTC
Lofberg Per GHEVP and President, Caremark
Exercise / conversionCommon Stock 101,992 $36.23 $3,695,170.16
Disclosure

SEC source: 0001127602-14-001013 · form4.xml · nonDerivative · entry 5

Lofberg Per GH · CIK 0001318289 · EVP and President, Caremark

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 148,392

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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January 03, 2014 Filed Jan 3, 2014 23:12 UTC
Lofberg Per GHEVP and President, Caremark
SaleCommon Stock 234,066 $70.47 $16,494,631.02
Disclosure

SEC source: 0001127602-14-001013 · form4.xml · nonDerivative · entry 4

Lofberg Per GH · CIK 0001318289 · EVP and President, Caremark

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 46,400

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

F3 · price: Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $70.26 and $70.71 per share.

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January 03, 2014 Filed Jan 3, 2014 23:12 UTC
Lofberg Per GHEVP and President, Caremark
Exercise / conversionCommon Stock 234,066 $34.96 $8,182,947.36
Disclosure

SEC source: 0001127602-14-001013 · form4.xml · nonDerivative · entry 3

Lofberg Per GH · CIK 0001318289 · EVP and President, Caremark

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 280,466

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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January 03, 2014 Filed Jan 3, 2014 23:14 UTC Exercise / conversionStock Option · Derivative 14,113 $0.00 Strike: $34.42 $0.00
Disclosure

SEC source: 0001127602-14-001016 · form4.xml · derivative · entry 6

Denton David M · CIK 0001428718 · EVP, CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 14,113 shares

Expires 2014-04-02

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 4/2/2008.

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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.