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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
Jun 202600
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Aug 202600
Sep 202600
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Insider transactions

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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
November 06, 2007 Filed Nov 8, 2007 21:52 UTC GrantShare Credits · Derivative 23.912 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0000064803-07-000165 · doc.xml · derivative · entry 1

DORMAN DAVID W · CIK 0001082870 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,187.2866

Underlying: Common Stock · 23.912 shares

Expires not disclosed

F1 · shares: Consists of share credits acquired as deferred annual grant, semi-annual compensation and/or meeting fees all at market price pursuant to the 1997 Incentive Compensation Plan.

F2 · derivative.exercise_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election.

F2 · derivative.expiration_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election.

Read SEC document
November 06, 2007 Filed Nov 8, 2007 21:53 UTC GrantShare Credits · Derivative 23.912 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0000064803-07-000166 · doc.xml · derivative · entry 1

HEARD MARIAN L · CIK 0001198220 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 45,719.1808

Underlying: Common Stock · 23.912 shares

Expires not disclosed

F1 · shares: Consists of share credits acquired as deferred annual grant, semi-annual compensation and/or meeting fees all at market price pursuant to the 1997 Incentive Compensation Plan.

F2 · derivative.exercise_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election.

F2 · derivative.expiration_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election.

Read SEC document
November 06, 2007 Filed Nov 8, 2007 21:53 UTC GrantShare Credits · Derivative 23.912 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0000064803-07-000167 · doc.xml · derivative · entry 1

JOYCE WILLIAM H · CIK 0001009124 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 64,911.8817

Underlying: Common Stock · 23.912 shares

Expires not disclosed

F1 · shares: Consists of share credits acquired as deferred annual grant, semi-annual compensation and/or meeting fees all at market price pursuant to the 1997 Incentive Compensation Plan.

F2 · derivative.exercise_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election.

F2 · derivative.expiration_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election.

Read SEC document
November 06, 2007 Filed Nov 8, 2007 21:53 UTC GrantCommon Stock 23 $41.82 $961.86
Disclosure

SEC source: 0000064803-07-000168 · doc.xml · nonDerivative · entry 1

MILLON JEAN PIERRE · CIK 0001190016 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,789

F1 · shares: Consists of common stock acquired as annual grant, semi-annual compensation and/or meeting fees pursuant to the issuer's 1997 Incentive Compensation Plan.

Read SEC document
November 06, 2007 Filed Nov 8, 2007 21:54 UTC GrantCommon Stock 23 $41.82 $961.86
Disclosure

SEC source: 0000064803-07-000171 · doc.xml · nonDerivative · entry 1

ROSENBERG SHELI Z · CIK 0001198222 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 95,454.6225

F1 · shares: Consists of common stock acquired as annual grant, semi-annual compensation and/or meeting fees pursuant to the issuer's 1997 Incentive Compensation Plan.

F2 · balance_after: Includes dividend reinvestment shares acquired during the course of the year.

Read SEC document
November 06, 2007 Filed Nov 8, 2007 21:55 UTC
RYAN THOMAS MDirector · CEO & President
GiftCommon Stock 24,350 $41.82 $1,018,317.00
Disclosure

SEC source: 0000064803-07-000174 · doc.xml · nonDerivative · entry 2

RYAN THOMAS M · CIK 0001194416 · Director · CEO & President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 411,093

F1 · balance_after: Includes shares acquired pursuant to issuer's Employee Stock Purchase Plan.

Read SEC document
November 06, 2007 Filed Nov 15, 2007 21:30 UTC Amendment GrantCommon Stock 23 $41.82 $961.86
Disclosure

SEC source: 0000064803-07-000179 · doc.xml · nonDerivative · entry 1

BROWN C DAVID II · CIK 0001197672 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 122

F1 · shares: Consists of common stock acquired as annual grant, semi-annual compensation and/or meeting fees pursuant to the issuer's 1997 Incentive Compensation Plan.

Read SEC document
November 06, 2007 Filed Feb 4, 2008 21:33 UTC Amendment
RYAN THOMAS MDirector · CEO & President
GiftCommon Stock 12,200 $41.35 $504,470.00
Disclosure

SEC source: 0000064803-08-000013 · doc.xml · nonDerivative · entry 6

RYAN THOMAS M · CIK 0001194416 · Director · CEO & President

10b5-1 filing: Not disclosed

Ownership: Indirect · By Foundation

Disclosed balance after: 37,000

Read SEC document
November 06, 2007 Filed Feb 4, 2008 21:33 UTC Amendment
RYAN THOMAS MDirector · CEO & President
GiftCommon Stock 24,350 $41.82 $1,018,317.00
Disclosure

SEC source: 0000064803-08-000013 · doc.xml · nonDerivative · entry 2

RYAN THOMAS M · CIK 0001194416 · Director · CEO & President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 411,093

F2 · balance_after: Includes shares acquired pursuant to issuer's Employee Stock Purchase Plan.

Read SEC document
November 05, 2007 Filed Nov 8, 2007 21:55 UTC
RYAN THOMAS MDirector · CEO & President
GiftCommon Stock 17,030 $41.35 $704,190.50
Disclosure

SEC source: 0000064803-07-000174 · doc.xml · nonDerivative · entry 1

RYAN THOMAS M · CIK 0001194416 · Director · CEO & President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 435,443

F1 · balance_after: Includes shares acquired pursuant to issuer's Employee Stock Purchase Plan.

Read SEC document
November 05, 2007 Filed Feb 4, 2008 21:33 UTC Amendment
RYAN THOMAS MDirector · CEO & President
GiftCommon Stock 17,030 $41.35 $704,190.50
Disclosure

SEC source: 0000064803-08-000013 · doc.xml · nonDerivative · entry 1

RYAN THOMAS M · CIK 0001194416 · Director · CEO & President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 435,443

F1 · shares: Of the shares gifted by the reporting person on November 5, 2007, 12,200 shares were gifted to a family foundation. The reporting person disclaims beneficial ownership of these shares.

F2 · balance_after: Includes shares acquired pursuant to issuer's Employee Stock Purchase Plan.

Read SEC document
October 30, 2007 Filed Oct 31, 2007 19:55 UTC GrantShare Credits · Derivative 24 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0000064803-07-000159 · doc.xml · derivative · entry 2

HEARD MARIAN L · CIK 0001198220 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 45,554

Underlying: Common Stock · 24 shares

Expires not disclosed

F1 · shares: Consists of share credits acquired as deferred annual grant, semi-annual compensation and/or meeting fees all at market price pursuant to the 1997 Incentive Compensation Plan.

F2 · derivative.exercise_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election.

F2 · derivative.expiration_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election.

Read SEC document
October 30, 2007 Filed Oct 31, 2007 19:56 UTC GrantShare Credits · Derivative 24 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0000064803-07-000160 · doc.xml · derivative · entry 2

JOYCE WILLIAM H · CIK 0001009124 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 64,688

Underlying: Common Stock · 24 shares

Expires not disclosed

F1 · shares: Consists of share credits acquired as deferred annual grant, semi-annual compensation and/or meeting fees all at market price pursuant to the 1997 Incentive Compensation Plan.

F2 · derivative.exercise_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election.

F2 · derivative.expiration_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election.

Read SEC document
October 29, 2007 Filed Oct 31, 2007 19:55 UTC GrantShare Credits · Derivative 23 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0000064803-07-000158 · doc.xml · derivative · entry 1

DORMAN DAVID W · CIK 0001082870 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,136

Underlying: Common Stock · 23 shares

Expires not disclosed

F1 · shares: Consists of share credits acquired as deferred annual grant, semi-annual compensation and/or meeting fees all at market price pursuant to the 1997 Incentive Compensation Plan.

F2 · derivative.exercise_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election.

F2 · derivative.expiration_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election.

Read SEC document
October 29, 2007 Filed Oct 31, 2007 19:55 UTC GrantCommon Stock 23 $41.83 $962.09
Disclosure

SEC source: 0000064803-07-000156 · doc.xml · nonDerivative · entry 1

BROWN C DAVID II · CIK 0001197672 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 99

F1 · shares: Consists of common stock acquired as annual grant, semi-annual compensation and/or meeting fees pursuant to the issuer's 1997 Incentive Compensation Plan.

Read SEC document
October 29, 2007 Filed Oct 31, 2007 19:55 UTC GrantShare Credits · Derivative 23 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0000064803-07-000159 · doc.xml · derivative · entry 1

HEARD MARIAN L · CIK 0001198220 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 45,530

Underlying: Common Stock · 23 shares

Expires not disclosed

F1 · shares: Consists of share credits acquired as deferred annual grant, semi-annual compensation and/or meeting fees all at market price pursuant to the 1997 Incentive Compensation Plan.

F2 · derivative.exercise_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election.

F2 · derivative.expiration_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election.

Read SEC document
October 29, 2007 Filed Oct 31, 2007 19:55 UTC
CRAWFORD EDWIN MDirector · Chairman
GrantCommon Stock 23 $41.83 $962.09
Disclosure

SEC source: 0000064803-07-000157 · doc.xml · nonDerivative · entry 1

CRAWFORD EDWIN M · CIK 0001197677 · Director · Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 135,572

F1 · shares: Consists of common stock acquired as annual grant, semi-annual compensation and/or meeting fees pursuant to the issuer's 1997 Incentive Compensation Plan.

Read SEC document
October 29, 2007 Filed Oct 31, 2007 19:56 UTC GrantShare Credits · Derivative 23 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0000064803-07-000160 · doc.xml · derivative · entry 1

JOYCE WILLIAM H · CIK 0001009124 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 64,664

Underlying: Common Stock · 23 shares

Expires not disclosed

F1 · shares: Consists of share credits acquired as deferred annual grant, semi-annual compensation and/or meeting fees all at market price pursuant to the 1997 Incentive Compensation Plan.

F2 · derivative.exercise_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election.

F2 · derivative.expiration_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election.

Read SEC document
October 29, 2007 Filed Oct 31, 2007 19:56 UTC GrantCommon Stock 23 $41.83 $962.09
Disclosure

SEC source: 0000064803-07-000161 · doc.xml · nonDerivative · entry 1

MILLON JEAN PIERRE · CIK 0001190016 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,766

F1 · shares: Consists of common stock acquired as annual grant, semi-annual compensation and/or meeting fees pursuant to the issuer's 1997 Incentive Compensation Plan.

Read SEC document
October 29, 2007 Filed Oct 31, 2007 19:56 UTC GrantCommon Stock 23 $41.83 $962.09
Disclosure

SEC source: 0000064803-07-000162 · doc.xml · nonDerivative · entry 1

ROSENBERG SHELI Z · CIK 0001198222 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 95,136

F1 · shares: Consists of common stock acquired as annual grant, semi-annual compensation and/or meeting fees pursuant to the issuer's 1997 Incentive Compensation Plan.

F2 · balance_after: Includes dividend reinvestment shares acquired during the course of the year.

Read SEC document
September 26, 2007 Filed Sep 27, 2007 20:20 UTC GrantCommon Stock 76 $39.19 $2,978.44
Disclosure

SEC source: 0000064803-07-000149 · doc.xml · nonDerivative · entry 1

BROWN C DAVID II · CIK 0001197672 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 76

F1 · shares: Consists of common stock acquired as annual grant, semi-annual compensation and/or meeting fees pursuant to the issuer's 1997 Incentive Compensation Plan.

F2 · balance_after: Includes dividend reinvestment shares acquired during the course of the year.

Read SEC document
September 26, 2007 Filed Sep 27, 2007 20:21 UTC GrantShare Credits · Derivative 77 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0000064803-07-000151 · doc.xml · derivative · entry 1

DORMAN DAVID W · CIK 0001082870 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,113

Underlying: Common Stock · 77 shares

Expires not disclosed

F1 · shares: Consists of share credits acquired as deferred annual grant, semi-annual compensation and/or meeting fees all at market price pursuant to the 1997 Incentive Compensation Plan.

F2 · derivative.exercise_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election.

F2 · derivative.expiration_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election.

Read SEC document
September 26, 2007 Filed Sep 27, 2007 20:20 UTC
CRAWFORD EDWIN MDirector · Chairman
GrantCommon Stock 51 $39.19 $1,998.69
Disclosure

SEC source: 0000064803-07-000150 · doc.xml · nonDerivative · entry 1

CRAWFORD EDWIN M · CIK 0001197677 · Director · Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 135,549

F1 · shares: Consists of common stock acquired as annual grant, semi-annual compensation and/or meeting fees pursuant to the issuer's 1997 Incentive Compensation Plan.

Read SEC document
September 26, 2007 Filed Sep 27, 2007 20:21 UTC GrantShare Credits · Derivative 51 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0000064803-07-000152 · doc.xml · derivative · entry 2

HEARD MARIAN L · CIK 0001198220 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 45,507

Underlying: Common Stock · 51 shares

Expires not disclosed

F1 · shares: Consists of share credits acquired as deferred annual grant, semi-annual compensation and/or meeting fees all at market price pursuant to the 1997 Incentive Compensation Plan.

F2 · derivative.exercise_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election.

F2 · derivative.expiration_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election.

Read SEC document
September 26, 2007 Filed Sep 27, 2007 20:21 UTC GrantShare Credits · Derivative 51 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0000064803-07-000153 · doc.xml · derivative · entry 2

JOYCE WILLIAM H · CIK 0001009124 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 64,641

Underlying: Common Stock · 51 shares

Expires not disclosed

F1 · shares: Consists of share credits acquired as deferred annual grant, semi-annual compensation and/or meeting fees all at market price pursuant to the 1997 Incentive Compensation Plan.

F2 · derivative.exercise_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election.

F2 · derivative.expiration_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election.

Read SEC document
September 26, 2007 Filed Sep 27, 2007 20:21 UTC GrantCommon Stock 76 $39.19 $2,978.44
Disclosure

SEC source: 0000064803-07-000154 · doc.xml · nonDerivative · entry 1

MILLON JEAN PIERRE · CIK 0001190016 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,743

F1 · shares: Consists of common stock acquired as annual grant, semi-annual compensation and/or meeting fees pursuant to the issuer's 1997 Incentive Compensation Plan.

Read SEC document
September 26, 2007 Filed Sep 27, 2007 20:21 UTC GrantCommon Stock 76 $39.19 $2,978.44
Disclosure

SEC source: 0000064803-07-000155 · doc.xml · nonDerivative · entry 1

ROSENBERG SHELI Z · CIK 0001198222 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 95,113

F1 · shares: Consists of common stock acquired as annual grant, semi-annual compensation and/or meeting fees pursuant to the issuer's 1997 Incentive Compensation Plan.

F2 · balance_after: Includes dividend reinvestment shares acquired during the course of the year.

Read SEC document
September 25, 2007 Filed Sep 27, 2007 20:21 UTC GrantShare Credits · Derivative 26 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0000064803-07-000152 · doc.xml · derivative · entry 1

HEARD MARIAN L · CIK 0001198220 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 45,456

Underlying: Common Stock · 26 shares

Expires not disclosed

F1 · shares: Consists of share credits acquired as deferred annual grant, semi-annual compensation and/or meeting fees all at market price pursuant to the 1997 Incentive Compensation Plan.

F2 · derivative.exercise_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election.

F2 · derivative.expiration_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election.

Read SEC document
September 25, 2007 Filed Sep 27, 2007 20:21 UTC GrantShare Credits · Derivative 26 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0000064803-07-000153 · doc.xml · derivative · entry 1

JOYCE WILLIAM H · CIK 0001009124 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 64,590

Underlying: Common Stock · 26 shares

Expires not disclosed

F1 · shares: Consists of share credits acquired as deferred annual grant, semi-annual compensation and/or meeting fees all at market price pursuant to the 1997 Incentive Compensation Plan.

F2 · derivative.exercise_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election.

F2 · derivative.expiration_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election.

Read SEC document
September 04, 2007 Filed Sep 4, 2007 21:15 UTC
CRAWFORD EDWIN MDirector · Chairman
Exercise / conversionStock Option · Derivative 400,000 $0.00 Strike: $2.37 $0.00
Disclosure

SEC source: 0000064803-07-000147 · doc.xml · derivative · entry 11

CRAWFORD EDWIN M · CIK 0001197677 · Director · Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,594,611

Underlying: Common Stock · 400,000 shares

Expires 2010-03-08

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
September 04, 2007 Filed Sep 4, 2007 21:15 UTC
CRAWFORD EDWIN MDirector · Chairman
SaleCommon Stock 400,000 $38.16 $15,264,040.00
Disclosure

SEC source: 0000064803-07-000147 · doc.xml · nonDerivative · entry 4

CRAWFORD EDWIN M · CIK 0001197677 · Director · Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 135,498

Read SEC document
September 04, 2007 Filed Sep 4, 2007 21:15 UTC
CRAWFORD EDWIN MDirector · Chairman
Exercise / conversionCommon Stock 400,000 $2.37 $948,000.00
Disclosure

SEC source: 0000064803-07-000147 · doc.xml · nonDerivative · entry 3

CRAWFORD EDWIN M · CIK 0001197677 · Director · Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 535,498

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
August 31, 2007 Filed Sep 4, 2007 21:12 UTC Exercise / conversionStock Option · Derivative 33,726 $0.00 Strike: $27.12 $0.00
Disclosure

SEC source: 0000064803-07-000144 · doc.xml · derivative · entry 12

BROWN C DAVID II · CIK 0001197672 · 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.

F2 · 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
August 31, 2007 Filed Sep 4, 2007 21:12 UTC Exercise / conversionStock Option · Derivative 33,739 $0.00 Strike: $20.23 $0.00
Disclosure

SEC source: 0000064803-07-000144 · doc.xml · derivative · entry 11

BROWN C DAVID II · CIK 0001197672 · 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.

F2 · 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
August 31, 2007 Filed Sep 4, 2007 21:12 UTC Exercise / conversionStock Option · Derivative 46,856 $0.00 Strike: $13.41 $0.00
Disclosure

SEC source: 0000064803-07-000144 · doc.xml · derivative · entry 10

BROWN C DAVID II · CIK 0001197672 · 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.

F2 · 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
August 31, 2007 Filed Sep 4, 2007 21:12 UTC Exercise / conversionStock Option · Derivative 10,679 $0.00 Strike: $9.17 $0.00
Disclosure

SEC source: 0000064803-07-000144 · doc.xml · derivative · entry 9

BROWN C DAVID II · CIK 0001197672 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 36,170

Underlying: Common Stock · 10,679 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.

F2 · 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
August 31, 2007 Filed Sep 4, 2007 21:12 UTC SaleCommon Stock 125,000 $37.75 $4,718,762.50
Disclosure

SEC source: 0000064803-07-000144 · doc.xml · nonDerivative · entry 6

BROWN C DAVID II · CIK 0001197672 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · balance_after: Includes dividend reinvestment shares acquired during the course of the year.

Read SEC document
August 31, 2007 Filed Sep 4, 2007 21:12 UTC SaleCommon Stock 38,751 $37.75 $1,462,850.25
Disclosure

SEC source: 0000064803-07-000144 · doc.xml · nonDerivative · entry 5

BROWN C DAVID II · CIK 0001197672 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 125,000

F1 · balance_after: Includes dividend reinvestment shares acquired during the course of the year.

Read SEC document
August 31, 2007 Filed Sep 4, 2007 21:12 UTC Exercise / conversionCommon Stock 33,726 $27.12 $914,649.12
Disclosure

SEC source: 0000064803-07-000144 · doc.xml · nonDerivative · entry 4

BROWN C DAVID II · CIK 0001197672 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 163,751

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 · balance_after: Includes dividend reinvestment shares acquired during the course of the year.

Read SEC document
August 31, 2007 Filed Sep 4, 2007 21:12 UTC Exercise / conversionCommon Stock 33,739 $20.23 $682,539.97
Disclosure

SEC source: 0000064803-07-000144 · doc.xml · nonDerivative · entry 3

BROWN C DAVID II · CIK 0001197672 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 130,025

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 · balance_after: Includes dividend reinvestment shares acquired during the course of the year.

Read SEC document
August 31, 2007 Filed Sep 4, 2007 21:12 UTC Exercise / conversionCommon Stock 46,856 $13.41 $628,338.96
Disclosure

SEC source: 0000064803-07-000144 · doc.xml · nonDerivative · entry 2

BROWN C DAVID II · CIK 0001197672 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 96,286

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 · balance_after: Includes dividend reinvestment shares acquired during the course of the year.

Read SEC document
August 31, 2007 Filed Sep 4, 2007 21:12 UTC Exercise / conversionCommon Stock 10,679 $9.17 $97,926.43
Disclosure

SEC source: 0000064803-07-000144 · doc.xml · nonDerivative · entry 1

BROWN C DAVID II · CIK 0001197672 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 49,430

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 · balance_after: Includes dividend reinvestment shares acquired during the course of the year.

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August 31, 2007 Filed Sep 4, 2007 21:14 UTC Exercise / conversionStock Option · Derivative 33,726 $0.00 Strike: $27.12 $0.00
Disclosure

SEC source: 0000064803-07-000146 · doc.xml · derivative · entry 12

BROWN C DAVID II · CIK 0001197672 · 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.

F2 · 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.

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August 31, 2007 Filed Sep 4, 2007 21:14 UTC Exercise / conversionStock Option · Derivative 33,739 $0.00 Strike: $20.23 $0.00
Disclosure

SEC source: 0000064803-07-000146 · doc.xml · derivative · entry 11

BROWN C DAVID II · CIK 0001197672 · 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.

F2 · 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.

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August 31, 2007 Filed Sep 4, 2007 21:14 UTC Exercise / conversionStock Option · Derivative 46,856 $0.00 Strike: $13.41 $0.00
Disclosure

SEC source: 0000064803-07-000146 · doc.xml · derivative · entry 10

BROWN C DAVID II · CIK 0001197672 · 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.

F2 · 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.

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August 31, 2007 Filed Sep 4, 2007 21:14 UTC Exercise / conversionStock Option · Derivative 10,679 $0.00 Strike: $9.17 $0.00
Disclosure

SEC source: 0000064803-07-000146 · doc.xml · derivative · entry 9

BROWN C DAVID II · CIK 0001197672 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 36,170

Underlying: Common Stock · 10,679 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.

F2 · 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.

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August 31, 2007 Filed Sep 4, 2007 21:14 UTC SaleCommon Stock 125,000 $37.75 $4,718,762.50
Disclosure

SEC source: 0000064803-07-000146 · doc.xml · nonDerivative · entry 6

BROWN C DAVID II · CIK 0001197672 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · balance_after: Includes dividend reinvestment shares acquired during the course of the year.

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August 31, 2007 Filed Sep 4, 2007 21:14 UTC SaleCommon Stock 38,751 $37.75 $1,462,850.25
Disclosure

SEC source: 0000064803-07-000146 · doc.xml · nonDerivative · entry 5

BROWN C DAVID II · CIK 0001197672 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 125,000

F1 · balance_after: Includes dividend reinvestment shares acquired during the course of the year.

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August 31, 2007 Filed Sep 4, 2007 21:14 UTC Exercise / conversionCommon Stock 33,726 $27.12 $914,649.12
Disclosure

SEC source: 0000064803-07-000146 · doc.xml · nonDerivative · entry 4

BROWN C DAVID II · CIK 0001197672 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 163,751

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 · balance_after: Includes dividend reinvestment shares acquired during the course of the year.

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August 31, 2007 Filed Sep 4, 2007 21:14 UTC Exercise / conversionCommon Stock 33,739 $20.23 $682,539.97
Disclosure

SEC source: 0000064803-07-000146 · doc.xml · nonDerivative · entry 3

BROWN C DAVID II · CIK 0001197672 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 130,025

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 · balance_after: Includes dividend reinvestment shares acquired during the course of the year.

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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.