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NYSE · USD

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
Jun 202600
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Aug 202600
Sep 202600
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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
March 15, 2012 Filed Mar 15, 2012 20:54 UTC
SGARRO DOUGLAS AEVP and CLO
SaleCommon Stock 154,941 $44.97 $6,968,208.08
Disclosure

SEC source: 0001127602-12-010786 · form4.xml · nonDerivative · entry 12

SGARRO DOUGLAS A · CIK 0001194417 · EVP and CLO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 214.1895

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

F8 · price: 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.

Read SEC document
March 15, 2012 Filed Mar 16, 2012 20:10 UTC Exercise / conversionStock Option · Derivative 36,170 $0.00 Strike: $9.17 $0.00
Disclosure

SEC source: 0001127602-12-010937 · form4.xml · derivative · entry 2

BROWN C DAVID II · CIK 0001197672 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 36,170 shares

Expires 2013-02-25

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.

F1 · derivative.exercise_date: 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.

Read SEC document
March 15, 2012 Filed Mar 16, 2012 20:10 UTC Exercise / conversionCommon Stock 36,170 $9.17 $331,678.90
Disclosure

SEC source: 0001127602-12-010937 · form4.xml · nonDerivative · entry 1

BROWN C DAVID II · CIK 0001197672 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 135,409

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 15, 2012 Filed Mar 16, 2012 20:07 UTC Exercise / conversionStock Option · Derivative 33,739 $0.00 Strike: $20.23 $0.00
Disclosure

SEC source: 0001127602-12-010932 · form4.xml · derivative · entry 13

BANKS EDWIN M · CIK 0001199424 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 33,739 shares

Expires 2015-03-01

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.

F5 · derivative.exercise_date: 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.

Read SEC document
March 15, 2012 Filed Mar 16, 2012 20:07 UTC Exercise / conversionStock Option · Derivative 33,726 $0.00 Strike: $27.12 $0.00
Disclosure

SEC source: 0001127602-12-010932 · form4.xml · derivative · entry 12

BANKS EDWIN M · CIK 0001199424 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 33,726 shares

Expires 2016-03-01

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.

F5 · derivative.exercise_date: 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.

Read SEC document
March 15, 2012 Filed Mar 16, 2012 20:07 UTC SaleCommon Stock 33,739 $45.11 $1,521,966.29
Disclosure

SEC source: 0001127602-12-010932 · form4.xml · nonDerivative · entry 8

BANKS EDWIN M · CIK 0001199424 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,187

F4 · price: 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.

Read SEC document
March 15, 2012 Filed Mar 16, 2012 20:07 UTC SaleCommon Stock 33,726 $45.11 $1,521,379.86
Disclosure

SEC source: 0001127602-12-010932 · form4.xml · nonDerivative · entry 7

BANKS EDWIN M · CIK 0001199424 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 56,926

F3 · price: 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.

Read SEC document
March 15, 2012 Filed Mar 16, 2012 20:07 UTC Exercise / conversionCommon Stock 33,739 $20.23 $682,539.97
Disclosure

SEC source: 0001127602-12-010932 · form4.xml · nonDerivative · entry 6

BANKS EDWIN M · CIK 0001199424 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 90,652

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 15, 2012 Filed Mar 16, 2012 20:07 UTC Exercise / conversionCommon Stock 33,726 $27.12 $914,649.12
Disclosure

SEC source: 0001127602-12-010932 · form4.xml · nonDerivative · entry 5

BANKS EDWIN M · CIK 0001199424 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 56,913

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 14, 2012 Filed Mar 15, 2012 20:54 UTC
SGARRO DOUGLAS AEVP and CLO
Exercise / conversionStock Option · Derivative 136,089 $0.00 Strike: $34.42 $0.00
Disclosure

SEC source: 0001127602-12-010786 · form4.xml · derivative · entry 20

SGARRO DOUGLAS A · CIK 0001194417 · EVP and CLO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 136,089 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.

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

Read SEC document
March 14, 2012 Filed Mar 15, 2012 20:54 UTC
SGARRO DOUGLAS AEVP and CLO
Exercise / conversionStock Option · Derivative 44,621 $0.00 Strike: $36.23 $0.00
Disclosure

SEC source: 0001127602-12-010786 · form4.xml · derivative · entry 19

SGARRO DOUGLAS A · CIK 0001194417 · EVP and CLO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 89,244

Underlying: Common Stock · 44,621 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.

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

Read SEC document
March 14, 2012 Filed Mar 15, 2012 20:54 UTC
SGARRO DOUGLAS AEVP and CLO
Exercise / conversionStock Option · Derivative 26,003 $0.00 Strike: $28.10 $0.00
Disclosure

SEC source: 0001127602-12-010786 · form4.xml · derivative · entry 18

SGARRO DOUGLAS A · CIK 0001194417 · EVP and CLO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 64,237

Underlying: Common Stock · 0 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.

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

Read SEC document
March 14, 2012 Filed Mar 15, 2012 20:54 UTC
SGARRO DOUGLAS AEVP and CLO
SaleCommon Stock 43,287 $45.06 $1,950,646.41
Disclosure

SEC source: 0001127602-12-010786 · form4.xml · nonDerivative · entry 11

SGARRO DOUGLAS A · CIK 0001194417 · EVP and CLO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 155,155.1895

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

F7 · price: 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.

Read SEC document
March 14, 2012 Filed Mar 15, 2012 20:54 UTC
SGARRO DOUGLAS AEVP and CLO
SaleCommon Stock 136,089 $45.06 $6,132,007.03
Disclosure

SEC source: 0001127602-12-010786 · form4.xml · nonDerivative · entry 10

SGARRO DOUGLAS A · CIK 0001194417 · EVP and CLO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 198,442.1895

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

F6 · price: 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.

Read SEC document
March 14, 2012 Filed Mar 15, 2012 20:54 UTC
SGARRO DOUGLAS AEVP and CLO
SaleCommon Stock 44,621 $45.06 $2,010,568.71
Disclosure

SEC source: 0001127602-12-010786 · form4.xml · nonDerivative · entry 9

SGARRO DOUGLAS A · CIK 0001194417 · EVP and CLO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 334,531.1895

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

F5 · price: 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.

Read SEC document
March 14, 2012 Filed Mar 15, 2012 20:54 UTC
SGARRO DOUGLAS AEVP and CLO
SaleCommon Stock 26,003 $45.06 $1,171,663.98
Disclosure

SEC source: 0001127602-12-010786 · form4.xml · nonDerivative · entry 8

SGARRO DOUGLAS A · CIK 0001194417 · EVP and CLO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 379,152.1895

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

F4 · price: 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.

Read SEC document
March 14, 2012 Filed Mar 15, 2012 20:54 UTC
SGARRO DOUGLAS AEVP and CLO
Exercise / conversionCommon Stock 136,089 $34.42 $4,684,183.38
Disclosure

SEC source: 0001127602-12-010786 · form4.xml · nonDerivative · entry 7

SGARRO DOUGLAS A · CIK 0001194417 · EVP and CLO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 405,155.1895

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 14, 2012 Filed Mar 15, 2012 20:54 UTC
SGARRO DOUGLAS AEVP and CLO
Exercise / conversionCommon Stock 44,621 $36.23 $1,616,618.83
Disclosure

SEC source: 0001127602-12-010786 · form4.xml · nonDerivative · entry 6

SGARRO DOUGLAS A · CIK 0001194417 · EVP and CLO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 269,066.1895

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 14, 2012 Filed Mar 15, 2012 20:54 UTC
SGARRO DOUGLAS AEVP and CLO
Exercise / conversionCommon Stock 26,003 $28.10 $730,684.30
Disclosure

SEC source: 0001127602-12-010786 · form4.xml · nonDerivative · entry 5

SGARRO DOUGLAS A · CIK 0001194417 · EVP and CLO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 224,445.1895

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 14, 2012 Filed Mar 16, 2012 20:07 UTC Exercise / conversionStock Option · Derivative 46,849 $0.00 Strike: $9.17 $0.00
Disclosure

SEC source: 0001127602-12-010932 · form4.xml · derivative · entry 11

BANKS EDWIN M · CIK 0001199424 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 46,849 shares

Expires 2013-02-25

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.

F5 · derivative.exercise_date: 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.

Read SEC document
March 14, 2012 Filed Mar 16, 2012 20:07 UTC Exercise / conversionStock Option · Derivative 46,856 $0.00 Strike: $13.41 $0.00
Disclosure

SEC source: 0001127602-12-010932 · form4.xml · derivative · entry 10

BANKS EDWIN M · CIK 0001199424 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 46,856 shares

Expires 2014-01-02

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.

F5 · derivative.exercise_date: 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.

Read SEC document
March 14, 2012 Filed Mar 16, 2012 20:07 UTC SaleCommon Stock 46,849 $45.17 $2,116,169.33
Disclosure

SEC source: 0001127602-12-010932 · form4.xml · nonDerivative · entry 4

BANKS EDWIN M · CIK 0001199424 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,187

F2 · price: 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.

Read SEC document
March 14, 2012 Filed Mar 16, 2012 20:07 UTC SaleCommon Stock 46,856 $45.13 $2,114,611.28
Disclosure

SEC source: 0001127602-12-010932 · form4.xml · nonDerivative · entry 3

BANKS EDWIN M · CIK 0001199424 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 70,036

F1 · price: 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.

Read SEC document
March 14, 2012 Filed Mar 16, 2012 20:07 UTC Exercise / conversionCommon Stock 46,849 $9.17 $429,605.33
Disclosure

SEC source: 0001127602-12-010932 · form4.xml · nonDerivative · entry 2

BANKS EDWIN M · CIK 0001199424 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 116,892

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 14, 2012 Filed Mar 16, 2012 20:07 UTC Exercise / conversionCommon Stock 46,856 $13.41 $628,338.96
Disclosure

SEC source: 0001127602-12-010932 · form4.xml · nonDerivative · entry 1

BANKS EDWIN M · CIK 0001199424 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 70,043

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 13, 2012 Filed Mar 15, 2012 20:54 UTC
SGARRO DOUGLAS AEVP and CLO
Exercise / conversionStock Option · Derivative 102,469 $0.00 Strike: $28.10 $0.00
Disclosure

SEC source: 0001127602-12-010786 · form4.xml · derivative · entry 17

SGARRO DOUGLAS A · CIK 0001194417 · EVP and CLO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 90,240

Underlying: Common Stock · 102,469 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.

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

Read SEC document
March 13, 2012 Filed Mar 15, 2012 20:54 UTC
SGARRO DOUGLAS AEVP and CLO
Exercise / conversionStock Option · Derivative 147,531 $0.00 Strike: $30.04 $0.00
Disclosure

SEC source: 0001127602-12-010786 · form4.xml · derivative · entry 16

SGARRO DOUGLAS A · CIK 0001194417 · EVP and CLO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 147,531 shares

Expires 2013-04-03

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.

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

Read SEC document
March 13, 2012 Filed Mar 15, 2012 20:54 UTC
SGARRO DOUGLAS AEVP and CLO
SaleCommon Stock 102,469 $44.93 $4,603,850.19
Disclosure

SEC source: 0001127602-12-010786 · form4.xml · nonDerivative · entry 4

SGARRO DOUGLAS A · CIK 0001194417 · EVP and CLO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 198,442.1895

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

F3 · price: 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.

Read SEC document
March 13, 2012 Filed Mar 15, 2012 20:54 UTC
SGARRO DOUGLAS AEVP and CLO
SaleCommon Stock 147,531 $44.93 $6,628,449.81
Disclosure

SEC source: 0001127602-12-010786 · form4.xml · nonDerivative · entry 3

SGARRO DOUGLAS A · CIK 0001194417 · EVP and CLO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 300,911.1895

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

F2 · price: 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.

Read SEC document
March 13, 2012 Filed Mar 15, 2012 20:54 UTC
SGARRO DOUGLAS AEVP and CLO
Exercise / conversionCommon Stock 102,469 $28.10 $2,879,378.90
Disclosure

SEC source: 0001127602-12-010786 · form4.xml · nonDerivative · entry 2

SGARRO DOUGLAS A · CIK 0001194417 · EVP and CLO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 448,442.1895

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 13, 2012 Filed Mar 15, 2012 20:54 UTC
SGARRO DOUGLAS AEVP and CLO
Exercise / conversionCommon Stock 147,531 $30.04 $4,431,093.59
Disclosure

SEC source: 0001127602-12-010786 · form4.xml · nonDerivative · entry 1

SGARRO DOUGLAS A · CIK 0001194417 · EVP and CLO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 345,973.1895

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 01, 2012 Filed Mar 2, 2012 21:06 UTC
Foulkes HelenaExecutive Vice President
Exercise / conversionStock Option · Derivative 20,286 $0.00 Strike: $30.04 $0.00
Disclosure

SEC source: 0001127602-12-009274 · form4.xml · derivative · entry 8

Foulkes Helena · CIK 0001429996 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 20,286 shares

Expires 2013-04-03

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.

F2 · derivative.exercise_date: Option became exercisable in two equal annual installments on 4/3/08 and 4/3/09.

Read SEC document
March 01, 2012 Filed Mar 2, 2012 21:06 UTC
Foulkes HelenaExecutive Vice President
SaleCommon Stock 20,286 $44.86 $910,029.96
Disclosure

SEC source: 0001127602-12-009274 · form4.xml · nonDerivative · entry 3

Foulkes Helena · CIK 0001429996 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,172.077

F1 · price: 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.

Read SEC document
March 01, 2012 Filed Mar 2, 2012 21:06 UTC
Foulkes HelenaExecutive Vice President
Exercise / conversionCommon Stock 20,286 $30.04 $609,391.44
Disclosure

SEC source: 0001127602-12-009274 · form4.xml · nonDerivative · entry 2

Foulkes Helena · CIK 0001429996 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,458.077

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 01, 2012 Filed Mar 2, 2012 21:06 UTC
Foulkes HelenaExecutive Vice President
SaleCommon Stock 5,588 $44.89 $250,845.32
Disclosure

SEC source: 0001127602-12-009274 · form4.xml · nonDerivative · entry 1

Foulkes Helena · CIK 0001429996 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,172.077

Read SEC document
February 22, 2012 Filed Feb 23, 2012 20:54 UTC
Bisaccia LisaSVP, Chief HR Officer
Exercise / conversionStock Option · Derivative 10,706 $0.00 Strike: $28.10 $0.00
Disclosure

SEC source: 0001127602-12-007639 · form4.xml · derivative · entry 9

Bisaccia Lisa · CIK 0001479663 · SVP, Chief HR Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,354

Underlying: Common Stock · 10,706 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.

F4 · derivative.exercise_date: Option became exercisable in three equal annual installments, commencing 4/1/2010.

Read SEC document
February 22, 2012 Filed Feb 23, 2012 20:54 UTC
Bisaccia LisaSVP, Chief HR Officer
Exercise / conversionStock Option · Derivative 11,987 $0.00 Strike: $30.04 $0.00
Disclosure

SEC source: 0001127602-12-007639 · form4.xml · derivative · entry 8

Bisaccia Lisa · CIK 0001479663 · SVP, Chief HR Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 11,987 shares

Expires 2013-04-03

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.

F3 · derivative.exercise_date: Option became exercisable in three equal annual installments, commencing 4/3/2007.

Read SEC document
February 22, 2012 Filed Feb 23, 2012 20:54 UTC
Bisaccia LisaSVP, Chief HR Officer
SaleCommon Stock 10,706 $43.67 $467,531.02
Disclosure

SEC source: 0001127602-12-007639 · form4.xml · nonDerivative · entry 4

Bisaccia Lisa · CIK 0001479663 · SVP, Chief HR Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,590

F2 · price: Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $43.66 and $43.69 per share.

Read SEC document
February 22, 2012 Filed Feb 23, 2012 20:54 UTC
Bisaccia LisaSVP, Chief HR Officer
Exercise / conversionCommon Stock 10,706 $28.10 $300,838.60
Disclosure

SEC source: 0001127602-12-007639 · form4.xml · nonDerivative · entry 3

Bisaccia Lisa · CIK 0001479663 · SVP, Chief HR Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,296

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
February 22, 2012 Filed Feb 23, 2012 20:54 UTC
Bisaccia LisaSVP, Chief HR Officer
SaleCommon Stock 11,987 $43.67 $523,472.29
Disclosure

SEC source: 0001127602-12-007639 · form4.xml · nonDerivative · entry 2

Bisaccia Lisa · CIK 0001479663 · SVP, Chief HR Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,590

F1 · price: Represents weighted average sale price for this trading day. Multiple sales ere executed, with sales prices ranging between $43.66 and $43.69 per share.

Read SEC document
February 22, 2012 Filed Feb 23, 2012 20:54 UTC
Bisaccia LisaSVP, Chief HR Officer
Exercise / conversionCommon Stock 11,987 $30.04 $360,029.55
Disclosure

SEC source: 0001127602-12-007639 · form4.xml · nonDerivative · entry 1

Bisaccia Lisa · CIK 0001479663 · SVP, Chief HR Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,577

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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February 21, 2012 Filed Feb 22, 2012 20:49 UTC
Brennan Troyen AEVP, Chief Medical Officer
Exercise / conversionStock Option · Derivative 96,354 $0.00 Strike: $28.10 $0.00
Disclosure

SEC source: 0001127602-12-007370 · form4.xml · derivative · entry 5

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 48,178

Underlying: Common Stock · 96,354 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.

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February 21, 2012 Filed Feb 22, 2012 20:49 UTC
Brennan Troyen AEVP, Chief Medical Officer
SaleCommon Stock 96,354 $44.03 $4,242,466.62
Disclosure

SEC source: 0001127602-12-007370 · form4.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,464.1987

F1 · price: Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $44.01 and $44.08 per share.

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February 21, 2012 Filed Feb 22, 2012 20:49 UTC
Brennan Troyen AEVP, Chief Medical Officer
Exercise / conversionCommon Stock 96,354 $28.10 $2,707,547.40
Disclosure

SEC source: 0001127602-12-007370 · form4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 112,818.1987

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
February 18, 2012 Filed Feb 21, 2012 20:51 UTC
Daniels LairdSVP, Cont & Chief Acct Officer
Tax withholdingCommon Stock 194 $44.27 $8,588.38
Disclosure

SEC source: 0001127602-12-007094 · form4.xml · nonDerivative · entry 2

Daniels Laird · CIK 0001479828 · SVP, Cont & Chief Acct Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,309.9237

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

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February 18, 2012 Filed Feb 21, 2012 20:44 UTC
Bisaccia LisaSVP, Chief HR Officer
Tax withholdingCommon Stock 214 $44.27 $9,473.78
Disclosure

SEC source: 0001127602-12-007072 · form4.xml · nonDerivative · entry 2

Bisaccia Lisa · CIK 0001479663 · SVP, Chief HR Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,590

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

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February 18, 2012 Filed Feb 21, 2012 20:58 UTC
Joyner J. DavidEVP, Sales & Account Services
Tax withholdingCommon Stock 351 $44.27 $15,538.77
Disclosure

SEC source: 0001127602-12-007104 · form4.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,259

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

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February 18, 2012 Filed Feb 21, 2012 21:01 UTC Tax withholdingCommon Stock 367 $44.27 $16,247.09
Disclosure

SEC source: 0001127602-12-007107 · form4.xml · nonDerivative · entry 2

Denton David M · CIK 0001428718 · EVP, CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 42,963.8264

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

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February 18, 2012 Filed Feb 21, 2012 21:05 UTC
Foulkes HelenaExecutive Vice President
Tax withholdingCommon Stock 384 $44.27 $16,999.68
Disclosure

SEC source: 0001127602-12-007115 · form4.xml · nonDerivative · entry 1

Foulkes Helena · CIK 0001429996 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,760.077

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

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February 17, 2012 Filed Feb 21, 2012 20:51 UTC
Daniels LairdSVP, Cont & Chief Acct Officer
Tax withholdingCommon Stock 249 $44.27 $11,023.23
Disclosure

SEC source: 0001127602-12-007094 · form4.xml · nonDerivative · entry 1

Daniels Laird · CIK 0001479828 · SVP, Cont & Chief Acct Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,503.9237

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

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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.