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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
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, 2011 Filed Apr 5, 2011 20:42 UTC
Foulkes HelenaExecutive Vice President
GrantCommon Stock (restricted) 12,872 $34.96 $450,005.12
Disclosure

SEC source: 0001127602-11-012427 · form4.xml · nonDerivative · entry 2

Foulkes Helena · CIK 0001429996 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 39,804

F2 · shares: Consists of Restricted Stock Units awarded pursuant to Issuer's 2010 Incentive Compensation Plan. Restrictions lapse in two equal installments, 50% on 4/1/2014 and 50% on 4/1/2016.

Read SEC document
April 01, 2011 Filed Apr 5, 2011 20:42 UTC
Foulkes HelenaExecutive Vice President
GrantCommon Stock (pep) 4,291 $34.96 $150,013.36
Disclosure

SEC source: 0001127602-11-012427 · form4.xml · nonDerivative · entry 1

Foulkes Helena · CIK 0001429996 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,291

F1 · shares: Consists of Restricted Stock Units awarded pursuant to Issuer's Partnership Equity Program under the 2010 Incentive Compensation Plan. Restrictions lapse 4/1/2016.

Read SEC document
April 01, 2011 Filed Apr 5, 2011 20:45 UTC
Bisaccia LisaSVP, Chief HR Officer
GrantStock Option · Derivative 48,230 $34.96 Strike: $34.96 $1,686,120.80
Disclosure

SEC source: 0001127602-11-012432 · form4.xml · derivative · entry 4

Bisaccia Lisa · CIK 0001479663 · SVP, Chief HR Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 48,230

Underlying: Common Stock · 48,230 shares

Expires 2018-04-01

F2 · derivative.exercise_date: Option becomes exercisable in four equal annual installments, commencing 4/1/2012.

Read SEC document
April 01, 2011 Filed Apr 5, 2011 20:45 UTC
Bisaccia LisaSVP, Chief HR Officer
GrantCommon Stock (restricted) 12,872 $34.96 $450,005.12
Disclosure

SEC source: 0001127602-11-012432 · form4.xml · nonDerivative · entry 1

Bisaccia Lisa · CIK 0001479663 · SVP, Chief HR Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,847.0004

F1 · shares: Consists of Restricted Stock Units awarded pursuant to Issuer's 2010 Incentive Compensation Plan. Restrictions lapse in two equal installments, 50% on 4/1/2014 and 50% on 4/1/2016.

Read SEC document
April 01, 2011 Filed Apr 5, 2011 20:51 UTC GrantStock Option · Derivative 42,872 $34.96 Strike: $34.96 $1,498,805.12
Disclosure

SEC source: 0001127602-11-012436 · form4.xml · derivative · entry 4

MCGUIGAN STUART M · CIK 0001335234 · SVP and CIO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 42,872

Underlying: Common Stock · 42,872 shares

Expires 2018-04-01

F2 · derivative.exercise_date: Option becomes exercisable in four equal annual installments, commencing 4/1/2012.

Read SEC document
April 01, 2011 Filed Apr 5, 2011 20:51 UTC GrantCommon Stock (restricted) 11,442 $34.96 $400,012.32
Disclosure

SEC source: 0001127602-11-012436 · form4.xml · nonDerivative · entry 1

MCGUIGAN STUART M · CIK 0001335234 · SVP and CIO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,612

F1 · shares: Consists of Restricted Stock Units awarded pursuant to Issuer's 2010 Incentive Compensation Plan. Restrictions lapse in two equal installments, 50% on 4/1/2014 and 50% on 4/1/2016.

Read SEC document
April 01, 2011 Filed Apr 5, 2011 20:54 UTC
Daniels LairdSVP, Cont & Chief Acct Officer
GrantStock Option · Derivative 34,833 $34.96 Strike: $34.96 $1,217,761.68
Disclosure

SEC source: 0001127602-11-012445 · form4.xml · derivative · entry 5

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,833

Underlying: Common Stock · 34,833 shares

Expires 2018-04-01

F4 · derivative.exercise_date: Option becomes exercisable in four equal annual installments, commencing 4/1/2012.

Read SEC document
April 01, 2011 Filed Apr 5, 2011 20:54 UTC
Daniels LairdSVP, Cont & Chief Acct Officer
GrantCommon Stock (restricted) 9,297 $34.96 $325,023.12
Disclosure

SEC source: 0001127602-11-012445 · form4.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,052

F2 · shares: Consists of Restricted Stock Units awarded pursuant to Issuer's 2010 Incentive Compensation Plan. Restrictions lapse in two equal installments, 50% on 4/1/2014 and 50% on 4/1/2016.

Read SEC document
April 01, 2011 Filed Apr 5, 2011 20:54 UTC
Daniels LairdSVP, Cont & Chief Acct Officer
Tax withholdingCommon Stock 1,576 $34.96 $55,096.96
Disclosure

SEC source: 0001127602-11-012445 · form4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,905.05

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

Read SEC document
April 01, 2011 Filed Apr 5, 2011 20:57 UTC
Joyner J. DavidEVP, Sales & Account Services
GrantStock Option · Derivative 48,230 $34.96 Strike: $34.96 $1,686,120.80
Disclosure

SEC source: 0001127602-11-012448 · form4.xml · derivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 48,230

Underlying: Common Stock · 48,230 shares

Expires 2018-04-01

F2 · derivative.exercise_date: Option becomes exercisable in four equal annual installments, commencing 4/1/2012.

Read SEC document
April 01, 2011 Filed Apr 5, 2011 20:57 UTC
Joyner J. DavidEVP, Sales & Account Services
GrantCommon Stock (restricted) 4,291 $34.96 $150,013.36
Disclosure

SEC source: 0001127602-11-012448 · form4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 43,656

F1 · shares: Consists of Restricted Stock Units awarded pursuant to Issuer's 2010 Incentive Compensation Plan. Restrictions lapse 4/1/2015.

Read SEC document
April 01, 2011 Filed Apr 5, 2011 21:03 UTC
Sussman AndrewSVP & President, MinuteClinic
GrantCommon Stock (restricted) 6,436 $34.96 $225,002.56
Disclosure

SEC source: 0001127602-11-012457 · form4.xml · nonDerivative · entry 1

Sussman Andrew · CIK 0001515706 · SVP & President, MinuteClinic

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,647

F1 · shares: Consists of Restricted Stock Units awarded pursuant to Issuer's 2010 Incentive Compensation Plan. Restrictions lapse 4/1/2015.

Read SEC document
March 19, 2011 Filed May 25, 2011 20:50 UTC OtherCall Options (obligations to sell) · Derivative 28 $0.00 Strike: $35.00 $0.00
Disclosure

SEC source: 0001127602-11-017507 · form4.xml · derivative · entry 6

MURRAY TERRENCE · CIK 0001196361 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,800 shares

Expires 2011-03-19

F2 · kind: Expiration of short call option.

Read SEC document
March 19, 2011 Filed May 25, 2011 20:50 UTC SaleCall Options (obligations to sell) · Derivative 28 $1,540.00 Strike: $36.00 $43,120.00
Disclosure

SEC source: 0001127602-11-017507 · form4.xml · derivative · entry 4

MURRAY TERRENCE · CIK 0001196361 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28

Underlying: Common Stock · 2,800 shares

Expires 2011-05-21

Read SEC document
March 15, 2011 Filed Mar 17, 2011 18:28 UTC GiftCommon Stock 1,000 $33.07 $33,070.00
Disclosure

SEC source: 0001127602-11-010563 · form4.xml · nonDerivative · entry 1

BANKS EDWIN M · CIK 0001199424 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trusts

Disclosed balance after: 1,000

F1 · shares: These shares are held in separate trusts established for the benefit of the reporting person's children. The reporting person is trustee of the childrens' trusts and disclaims any beneficial ownership of these securities. The filing of this report is not an admission that the reporting person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose.

Read SEC document
March 09, 2011 Filed Mar 11, 2011 21:08 UTC
WHITE TONY LDirector
GrantCommon Stock 953 $34.07 $32,468.71
Disclosure

SEC source: 0001127602-11-010009 · form4.xml · nonDerivative · entry 1

WHITE TONY L · CIK 0001171315 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,953

F1 · shares: Consists of common stock acquired as a prorated portion of the reporting person's 2011 compensation.

Read SEC document
March 09, 2011 Filed Mar 11, 2011 21:12 UTC GrantCommon Stock 1,907 $34.07 $64,971.49
Disclosure

SEC source: 0001127602-11-010011 · form4.xml · nonDerivative · entry 1

Finucane Anne A. · CIK 0001511491 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,907

F1 · shares: Consists of common stock acquired as a prorated portion of the reporting person's 2011 compensation.

Read SEC document
March 04, 2011 Filed Mar 8, 2011 21:01 UTC Exercise / conversionStock Option · Derivative 5,000 $0.00 Strike: $30.26 $0.00
Disclosure

SEC source: 0001127602-11-009443 · form4.xml · derivative · entry 5

Denton David M · CIK 0001428718 · EVP, CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 5,000 shares

Expires 2011-03-07

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 became exercisable in three equal annual installments, commencing 3/7/2003.

Read SEC document
March 04, 2011 Filed Mar 8, 2011 21:01 UTC Exercise / conversionCommon Stock 5,000 $30.26 $151,312.50
Disclosure

SEC source: 0001127602-11-009443 · form4.xml · nonDerivative · entry 1

Denton David M · CIK 0001428718 · EVP, CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,635

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, 2011 Filed Mar 3, 2011 21:14 UTC
Bisaccia LisaSVP, Chief HR Officer
SaleCommon Stock 3,207 $33.04 $105,959.28
Disclosure

SEC source: 0001127602-11-008740 · form4.xml · nonDerivative · entry 1

Bisaccia Lisa · CIK 0001479663 · SVP, Chief HR Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Read SEC document
February 28, 2011 Filed Mar 2, 2011 22:11 UTC Exercise / conversionStock Option · Derivative 30,000 $0.00 Strike: $14.96 $0.00
Disclosure

SEC source: 0001127602-11-008490 · form4.xml · derivative · entry 3

HEARD MARIAN L · CIK 0001198220 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 30,000 shares

Expires 2012-01-02

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.

Read SEC document
February 28, 2011 Filed Mar 2, 2011 22:11 UTC Tax withholdingCommon Stock 20,371 $33.22 $676,724.62
Disclosure

SEC source: 0001127602-11-008490 · form4.xml · nonDerivative · entry 2

HEARD MARIAN L · CIK 0001198220 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,345.666

F1 · shares: Surrender of shares in payment of option strike price and estimated taxes due.

Read SEC document
February 28, 2011 Filed Mar 2, 2011 22:11 UTC Exercise / conversionCommon Stock 30,000 $14.96 $448,872.00
Disclosure

SEC source: 0001127602-11-008490 · form4.xml · nonDerivative · entry 1

HEARD MARIAN L · CIK 0001198220 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,716.666

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, 2011 Filed Oct 7, 2011 20:34 UTC Amendment PurchaseCommon Stock 35 $32.57 $1,139.95
Disclosure

SEC source: 0001127602-11-027091 · form4a.xml · nonDerivative · entry 4

MURRAY TERRENCE · CIK 0001196361 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 80,506

F1 · kind: The reporting person has disgorged to the issuer all short swing profits realized on the transactions reported on this Form 4, as amended hereby. The transactions were conducted in discretionary brokerage accounts without the reporting person's knowledge.

Read SEC document
February 18, 2011 Filed Feb 22, 2011 21:18 UTC
Finley SaraSVP, Gen Counsel
Tax withholdingCommon Stock 304 $33.06 $10,050.24
Disclosure

SEC source: 0001127602-11-006758 · form4.xml · nonDerivative · entry 2

Finley Sara · CIK 0001481562 · SVP, Gen Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 29,052.874

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

Read SEC document
February 18, 2011 Filed Feb 22, 2011 21:19 UTC
Daniels LairdSVP, Cont & Chief Acct Officer
Tax withholdingCommon Stock 194 $33.06 $6,413.64
Disclosure

SEC source: 0001127602-11-006759 · form4.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,757.3442

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

Read SEC document
February 18, 2011 Filed Feb 22, 2011 21:21 UTC
Foulkes HelenaExecutive Vice President
Tax withholdingCommon Stock 403 $33.06 $13,323.18
Disclosure

SEC source: 0001127602-11-006760 · form4.xml · nonDerivative · entry 1

Foulkes Helena · CIK 0001429996 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,289.6051

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

Read SEC document
February 18, 2011 Filed Feb 22, 2011 21:23 UTC
Bisaccia LisaSVP, Chief HR Officer
Tax withholdingCommon Stock 213 $0.00 $0.00
Disclosure

SEC source: 0001127602-11-006761 · form4.xml · nonDerivative · entry 2

Bisaccia Lisa · CIK 0001479663 · SVP, Chief HR Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,966

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

Read SEC document
February 17, 2011 Filed Feb 22, 2011 21:18 UTC
Finley SaraSVP, Gen Counsel
Tax withholdingCommon Stock 347 $32.76 $11,367.72
Disclosure

SEC source: 0001127602-11-006758 · form4.xml · nonDerivative · entry 1

Finley Sara · CIK 0001481562 · SVP, Gen Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 29,356.874

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

Read SEC document
February 17, 2011 Filed Feb 22, 2011 21:19 UTC
Daniels LairdSVP, Cont & Chief Acct Officer
Tax withholdingCommon Stock 273 $32.76 $8,943.48
Disclosure

SEC source: 0001127602-11-006759 · form4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,951.3442

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

Read SEC document
February 17, 2011 Filed Feb 22, 2011 21:23 UTC
Bisaccia LisaSVP, Chief HR Officer
Tax withholdingCommon Stock 293 $32.76 $9,598.68
Disclosure

SEC source: 0001127602-11-006761 · form4.xml · nonDerivative · entry 1

Bisaccia Lisa · CIK 0001479663 · SVP, Chief HR Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,179

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

Read SEC document
February 15, 2011 Filed Feb 16, 2011 21:13 UTC
Daniels LairdSVP, Cont & Chief Acct Officer
GrantCommon Stock (restricted) 2,521 $32.98 $83,142.58
Disclosure

SEC source: 0001127602-11-005820 · form4.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,973

F2 · shares: Consists of Restricted Stock Units awarded pursuant to Issuer's 2010 Incentive Compensation Plan. Restrictions lapse on three equal installments, commencing 2/15/2012.

Read SEC document
February 15, 2011 Filed Feb 16, 2011 21:31 UTC
Finley SaraSVP, Gen Counsel
GrantCommon Stock (restricted) 3,313 $32.98 $109,262.74
Disclosure

SEC source: 0001127602-11-005828 · form4.xml · nonDerivative · entry 1

Finley Sara · CIK 0001481562 · SVP, Gen Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 29,330

F1 · shares: Consists of Restricted Stock Units awarded pursuant to Issuer's 2010 Incentive Compensation Plan. Restrictions lapse on three equal installments, commencing 2/15/2012.

Read SEC document
February 15, 2011 Filed Oct 7, 2011 20:34 UTC Amendment PurchaseCommon Stock 35 $32.86 $1,150.10
Disclosure

SEC source: 0001127602-11-027091 · form4a.xml · nonDerivative · entry 3

MURRAY TERRENCE · CIK 0001196361 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 80,506

F1 · kind: The reporting person has disgorged to the issuer all short swing profits realized on the transactions reported on this Form 4, as amended hereby. The transactions were conducted in discretionary brokerage accounts without the reporting person's knowledge.

Read SEC document
February 12, 2011 Filed Feb 16, 2011 21:13 UTC
Daniels LairdSVP, Cont & Chief Acct Officer
Tax withholdingCommon Stock 334 $33.03 $11,032.02
Disclosure

SEC source: 0001127602-11-005820 · form4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,199

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

Read SEC document
February 12, 2011 Filed Feb 16, 2011 21:14 UTC Tax withholdingCommon Stock 390 $33.03 $12,881.70
Disclosure

SEC source: 0001127602-11-005821 · form4.xml · nonDerivative · entry 1

Denton David M · CIK 0001428718 · EVP, CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,551

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

Read SEC document
February 12, 2011 Filed Feb 16, 2011 21:16 UTC
Bisaccia LisaSVP, Chief HR Officer
Tax withholdingCommon Stock 356 $33.03 $11,758.68
Disclosure

SEC source: 0001127602-11-005822 · form4.xml · nonDerivative · entry 1

Bisaccia Lisa · CIK 0001479663 · SVP, Chief HR Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,619

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

Read SEC document
February 09, 2011 Filed Feb 11, 2011 20:45 UTC
Roberts Jonathan CExecutive Vice President
Exercise / conversionStock Option · Derivative 24,000 $0.00 Strike: $30.26 $0.00
Disclosure

SEC source: 0001127602-11-005014 · form4.xml · derivative · entry 7

Roberts Jonathan C · CIK 0001410515 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 24,000 shares

Expires 2011-03-07

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 became exercisable in three annual installments, commencing 3/7/2003.

Read SEC document
February 09, 2011 Filed Feb 11, 2011 20:45 UTC
Roberts Jonathan CExecutive Vice President
SaleCommon Stock 24,000 $33.40 $801,600.00
Disclosure

SEC source: 0001127602-11-005014 · form4.xml · nonDerivative · entry 3

Roberts Jonathan C · CIK 0001410515 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,549.0839

Read SEC document
February 09, 2011 Filed Feb 11, 2011 20:45 UTC
Roberts Jonathan CExecutive Vice President
Exercise / conversionCommon Stock 24,000 $30.26 $726,300.00
Disclosure

SEC source: 0001127602-11-005014 · form4.xml · nonDerivative · entry 2

Roberts Jonathan C · CIK 0001410515 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 42,549.0839

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 08, 2011 Filed May 25, 2011 20:50 UTC SaleCall Options (obligations to sell) · Derivative 28 $840.00 Strike: $35.00 $23,520.00
Disclosure

SEC source: 0001127602-11-017507 · form4.xml · derivative · entry 3

MURRAY TERRENCE · CIK 0001196361 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28

Underlying: Common Stock · 2,800 shares

Expires 2011-03-19

Read SEC document
February 08, 2011 Filed May 25, 2011 20:50 UTC PurchaseCommon Stock 2,800 $33.28 $93,172.80
Disclosure

SEC source: 0001127602-11-017507 · form4.xml · nonDerivative · entry 1

MURRAY TERRENCE · CIK 0001196361 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 79,720

Read SEC document
January 07, 2011 Filed Apr 5, 2011 20:11 UTC
RYAN THOMAS MDirector · Non-Executive Chairman
GiftCommon Stock 11,150 $35.05 $390,807.50
Disclosure

SEC source: 0001127602-11-012384 · form4.xml · nonDerivative · entry 1

RYAN THOMAS M · CIK 0001194416 · Director · Non-Executive Chairman

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust As Beneficiary

Disclosed balance after: 505,743

Read SEC document
January 03, 2011 Filed Jan 5, 2011 21:07 UTC
MERLO LARRY JPresident and COO
Exercise / conversionStock Option · Derivative 80,000 $0.00 Strike: $12.56 $0.00
Disclosure

SEC source: 0001127602-11-001028 · form4.xml · derivative · entry 7

MERLO LARRY J · CIK 0001194413 · President and COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 80,000

Underlying: Common Stock · 80,000 shares

Expires 2013-01-09

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 03, 2011 Filed Jan 5, 2011 21:07 UTC
MERLO LARRY JPresident and COO
SaleCommon Stock 80,000 $34.87 $2,789,832.00
Disclosure

SEC source: 0001127602-11-001028 · form4.xml · nonDerivative · entry 2

MERLO LARRY J · CIK 0001194413 · President and COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 143,051.6082

F1 · kind: The 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 $34.84 and $34.95 per share.

Read SEC document
January 03, 2011 Filed Jan 5, 2011 21:07 UTC
MERLO LARRY JPresident and COO
Exercise / conversionCommon Stock 80,000 $12.56 $1,005,000.00
Disclosure

SEC source: 0001127602-11-001028 · form4.xml · nonDerivative · entry 1

MERLO LARRY J · CIK 0001194413 · President and COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 223,051.6082

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 02, 2011 Filed Jan 5, 2011 21:12 UTC
Foulkes HelenaSenior Vice President
Tax withholdingCommon Stock 880 $35.05 $30,844.00
Disclosure

SEC source: 0001127602-11-001033 · form4.xml · nonDerivative · entry 2

Foulkes Helena · CIK 0001429996 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,534

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

Read SEC document
January 01, 2011 Filed Jan 5, 2011 21:12 UTC
Foulkes HelenaSenior Vice President
Tax withholdingCommon Stock 6,227 $35.05 $218,256.35
Disclosure

SEC source: 0001127602-11-001033 · form4.xml · nonDerivative · entry 1

Foulkes Helena · CIK 0001429996 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,414

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

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December 31, 2010 Filed Jan 4, 2011 21:21 UTC
RYAN THOMAS MDirector · Chairman of the Board and CEO
Tax withholdingCommon Stock 27,554 $34.77 $958,052.58
Disclosure

SEC source: 0001127602-11-000624 · form4.xml · nonDerivative · entry 1

RYAN THOMAS M · CIK 0001194416 · Director · Chairman of the Board and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,088,624.8778

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

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December 22, 2010 Filed Feb 11, 2011 20:45 UTC
Roberts Jonathan CExecutive Vice President
GiftCommon Stock 3,300 $35.14 $115,962.00
Disclosure

SEC source: 0001127602-11-005014 · form4.xml · nonDerivative · entry 1

Roberts Jonathan C · CIK 0001410515 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,549.0839

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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.