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PICCOLO C A

Disclosed activity across 1 company

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16710
SEC CIK
0001192152

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
CVS HEALTH CorpCVS · Entity 2884DirectorDecember 14, 2012December 17, 2012

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

CVS HEALTH Corp

Report date December 14, 2012 · Filed December 17, 2012

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect231,461 Reported balance After 2012-12-14 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 1 · 2012-12-14 · Sale · Disposed 48,555 · Balance 231,461

F1: Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging from $48.95 and $49.69 per share.

Common StockSEC Table I · non-derivativeDirect181,461 Reported balance After 2012-12-14 transaction · row 2 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 2 · 2012-12-14 · Sale · Disposed 50,000 · Balance 181,461

F2: Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging from $48.85 and $49.04 per share.

F3: Includes 48,555 shares received in 2008 in an exempt distribution from Issuer's 401(k) plan that were inadvertently omitted from insider's subsequent Form 4 filings.

Filing footnotes · ownership attribution and instrument terms

F1: Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging from $48.95 and $49.69 per share.

F2: Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging from $48.85 and $49.04 per share.

F3: Includes 48,555 shares received in 2008 in an exempt distribution from Issuer's 401(k) plan that were inadvertently omitted from insider's subsequent Form 4 filings.

Transaction history

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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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
December 14, 2012 Filed Dec 17, 2012 21:08 UTC CVS HEALTH Corp CVS · Entity 2884 SaleCommon Stock 50,000 $48.96 $2,448,000.00
Disclosure

SEC source: 0001127602-12-034152 · form4.xml · nonDerivative · entry 2

PICCOLO C A · CIK 0001192152 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 181,461

F2 · price: Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging from $48.85 and $49.04 per share.

F3 · balance_after: Includes 48,555 shares received in 2008 in an exempt distribution from Issuer's 401(k) plan that were inadvertently omitted from insider's subsequent Form 4 filings.

Read SEC document
December 14, 2012 Filed Dec 17, 2012 21:08 UTC CVS HEALTH Corp CVS · Entity 2884 SaleCommon Stock 48,555 $49.38 $2,397,645.90
Disclosure

SEC source: 0001127602-12-034152 · form4.xml · nonDerivative · entry 1

PICCOLO C A · CIK 0001192152 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 231,461

F1 · price: Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging from $48.95 and $49.69 per share.

Read SEC document
November 08, 2012 Filed Nov 9, 2012 21:12 UTC CVS HEALTH Corp CVS · Entity 2884 GrantCommon Stock 2,099 $46.43 $97,456.57
Disclosure

SEC source: 0001127602-12-030340 · form4.xml · nonDerivative · entry 1

PICCOLO C A · CIK 0001192152 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 233,242

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

Read SEC document
May 10, 2012 Filed May 14, 2012 20:14 UTC CVS HEALTH Corp CVS · Entity 2884 GrantCommon Stock 2,120 $45.97 $97,456.40
Disclosure

SEC source: 0001127602-12-016756 · form4.xml · nonDerivative · entry 1

PICCOLO C A · CIK 0001192152 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 231,143

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

Read SEC document
May 07, 2012 Filed May 9, 2012 20:38 UTC CVS HEALTH Corp CVS · Entity 2884 Exercise / conversionStock Option · Derivative 33,739 $0.00 Strike: $20.23 $0.00
Disclosure

SEC source: 0001127602-12-016342 · form4.xml · derivative · entry 5

PICCOLO C A · CIK 0001192152 · 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
May 07, 2012 Filed May 9, 2012 20:38 UTC CVS HEALTH Corp CVS · Entity 2884 Exercise / conversionStock Option · Derivative 33,726 $0.00 Strike: $27.12 $0.00
Disclosure

SEC source: 0001127602-12-016342 · form4.xml · derivative · entry 4

PICCOLO C A · CIK 0001192152 · 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
May 07, 2012 Filed May 9, 2012 20:38 UTC CVS HEALTH Corp CVS · Entity 2884 Tax withholdingCommon Stock 35,683 $45.32 $1,617,153.56
Disclosure

SEC source: 0001127602-12-016342 · form4.xml · nonDerivative · entry 3

PICCOLO C A · CIK 0001192152 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 229,023

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

Read SEC document
May 07, 2012 Filed May 9, 2012 20:38 UTC CVS HEALTH Corp CVS · Entity 2884 Exercise / conversionCommon Stock 33,739 $20.23 $682,539.97
Disclosure

SEC source: 0001127602-12-016342 · form4.xml · nonDerivative · entry 2

PICCOLO C A · CIK 0001192152 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 264,706

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
May 07, 2012 Filed May 9, 2012 20:38 UTC CVS HEALTH Corp CVS · Entity 2884 Exercise / conversionCommon Stock 33,726 $27.12 $914,649.12
Disclosure

SEC source: 0001127602-12-016342 · form4.xml · nonDerivative · entry 1

PICCOLO C A · CIK 0001192152 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 230,967

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
November 02, 2011 Filed Nov 4, 2011 20:28 UTC CVS HEALTH Corp CVS · Entity 2884 GrantCommon Stock 2,725 $35.77 $97,473.25
Disclosure

SEC source: 0001127602-11-028669 · form4.xml · nonDerivative · entry 1

PICCOLO C A · CIK 0001192152 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 197,241

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

Read SEC document
May 11, 2011 Filed May 13, 2011 19:49 UTC CVS HEALTH Corp CVS · Entity 2884 GrantCommon Stock 2,600 $37.50 $97,500.00
Disclosure

SEC source: 0001127602-11-016262 · form4.xml · nonDerivative · entry 1

PICCOLO C A · CIK 0001192152 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 194,516

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

Read SEC document
November 04, 2010 Filed Nov 5, 2010 20:54 UTC CVS HEALTH Corp CVS · Entity 2884 GrantCommon Stock 3,094 $0.00 $0.00
Disclosure

SEC source: 0001127602-10-027150 · form4.xml · nonDerivative · entry 1

PICCOLO C A · CIK 0001192152 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 191,916

F1 · shares: Consists of common stock acquired as semi-annual compensation.

Read SEC document
May 12, 2010 Filed May 14, 2010 20:18 UTC CVS HEALTH Corp CVS · Entity 2884 GrantCommon Stock 2,684 $0.00 $0.00
Disclosure

SEC source: 0001127602-10-014361 · form4.xml · nonDerivative · entry 1

PICCOLO C A · CIK 0001192152 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 188,822

F1 · shares: Consists of common stock acquired as semi-annual compensation.

Read SEC document
November 04, 2009 Filed Nov 6, 2009 21:19 UTC CVS HEALTH Corp CVS · Entity 2884 GrantCommon Stock 2,697 $36.15 $97,496.55
Disclosure

SEC source: 0001127602-09-022016 · form4.xml · nonDerivative · entry 1

PICCOLO C A · CIK 0001192152 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 186,138

F1 · shares: Consists of common stock acquired as semi-annual compensation.

Read SEC document
May 06, 2009 Filed May 8, 2009 20:21 UTC CVS HEALTH Corp CVS · Entity 2884 GrantCommon Stock 3,050 $31.96 $97,478.00
Disclosure

SEC source: 0001127602-09-010996 · form4.xml · nonDerivative · entry 1

PICCOLO C A · CIK 0001192152 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 183,441

F1 · shares: Consists of common stock acquired as semi-annual compensation.

Read SEC document
November 05, 2008 Filed Nov 7, 2008 21:33 UTC CVS HEALTH Corp CVS · Entity 2884 GrantCommon Stock 4,236 $30.69 $130,002.84
Disclosure

SEC source: 0001127602-08-008964 · form4.xml · nonDerivative · entry 1

PICCOLO C A · CIK 0001192152 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 180,391

F1 · shares: Consists of common stock acquired as an annual grant, semi-annual compensation and/or meeting fees.

Read SEC document
May 07, 2008 Filed May 8, 2008 21:14 UTC CVS HEALTH Corp CVS · Entity 2884 GrantCommon Stock 7,130 $41.53 $296,108.90
Disclosure

SEC source: 0000064803-08-000059 · doc.xml · nonDerivative · entry 1

PICCOLO C A · CIK 0001192152 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 176,155

F1 · shares: Consists of common stock acquired as annual grant, semi-annual compensation and/or meeting fees.

Read SEC document
February 11, 2008 Filed Feb 12, 2008 21:31 UTC CVS HEALTH Corp CVS · Entity 2884 Exercise / conversionStock Option · Derivative 46,856 $0.00 Strike: $13.41 $0.00
Disclosure

SEC source: 0000064803-08-000015 · doc.xml · derivative · entry 9

PICCOLO C A · CIK 0001192152 · 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
February 11, 2008 Filed Feb 12, 2008 21:31 UTC CVS HEALTH Corp CVS · Entity 2884 Exercise / conversionStock Option · Derivative 46,849 $0.00 Strike: $9.17 $0.00
Disclosure

SEC source: 0000064803-08-000015 · doc.xml · derivative · entry 8

PICCOLO C A · CIK 0001192152 · 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.

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
February 11, 2008 Filed Feb 12, 2008 21:31 UTC CVS HEALTH Corp CVS · Entity 2884 Exercise / conversionStock Option · Derivative 46,844 $0.00 Strike: $8.42 $0.00
Disclosure

SEC source: 0000064803-08-000015 · doc.xml · derivative · entry 7

PICCOLO C A · CIK 0001192152 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 46,844 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.

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
February 11, 2008 Filed Feb 12, 2008 21:31 UTC CVS HEALTH Corp CVS · Entity 2884 SaleCommon Stock 140,549 $39.83 $5,598,586.70
Disclosure

SEC source: 0000064803-08-000015 · doc.xml · nonDerivative · entry 4

PICCOLO C A · CIK 0001192152 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 169,025

F1 · price: Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $39.40 and $40.04 per share.

Read SEC document
February 11, 2008 Filed Feb 12, 2008 21:31 UTC CVS HEALTH Corp CVS · Entity 2884 Exercise / conversionCommon Stock 46,856 $13.41 $628,338.96
Disclosure

SEC source: 0000064803-08-000015 · doc.xml · nonDerivative · entry 3

PICCOLO C A · CIK 0001192152 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 309,574

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 11, 2008 Filed Feb 12, 2008 21:31 UTC CVS HEALTH Corp CVS · Entity 2884 Exercise / conversionCommon Stock 46,849 $9.17 $429,605.33
Disclosure

SEC source: 0000064803-08-000015 · doc.xml · nonDerivative · entry 2

PICCOLO C A · CIK 0001192152 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 262,718

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 11, 2008 Filed Feb 12, 2008 21:31 UTC CVS HEALTH Corp CVS · Entity 2884 Exercise / conversionCommon Stock 46,844 $8.42 $394,426.48
Disclosure

SEC source: 0000064803-08-000015 · doc.xml · nonDerivative · entry 1

PICCOLO C A · CIK 0001192152 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 215,869

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
November 07, 2007 Filed Nov 8, 2007 21:54 UTC CVS HEALTH Corp CVS · Entity 2884 GrantCommon Stock 780 $41.64 $32,479.20
Disclosure

SEC source: 0000064803-07-000170 · doc.xml · nonDerivative · entry 1

PICCOLO C A · CIK 0001192152 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 169,025

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
May 09, 2007 Filed May 10, 2007 20:34 UTC CVS HEALTH Corp CVS · Entity 2884 GrantCommon Stock 7,534 $38.02 $286,442.68
Disclosure

SEC source: 0000064803-07-000105 · doc.xml · nonDerivative · entry 1

PICCOLO C A · CIK 0001192152 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 168,245

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
March 22, 2007 Filed Mar 26, 2007 20:50 UTC CVS HEALTH Corp CVS · Entity 2884 GrantStock Option · Derivative 33,726 $0.00 Strike: $27.12 $0.00
Disclosure

SEC source: 0000064803-07-000068 · doc.xml · derivative · entry 7

PICCOLO C A · CIK 0001192152 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,726

Underlying: Common Stock · 33,726 shares

Expires 2016-03-01

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
March 22, 2007 Filed Mar 26, 2007 20:50 UTC CVS HEALTH Corp CVS · Entity 2884 GrantStock Option · Derivative 33,739 $0.00 Strike: $20.23 $0.00
Disclosure

SEC source: 0000064803-07-000068 · doc.xml · derivative · entry 6

PICCOLO C A · CIK 0001192152 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,739

Underlying: Common Stock · 33,739 shares

Expires 2015-03-01

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
March 22, 2007 Filed Mar 26, 2007 20:50 UTC CVS HEALTH Corp CVS · Entity 2884 GrantStock Option · Derivative 46,856 $0.00 Strike: $13.41 $0.00
Disclosure

SEC source: 0000064803-07-000068 · doc.xml · derivative · entry 5

PICCOLO C A · CIK 0001192152 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 46,856

Underlying: Common Stock · 46,856 shares

Expires 2014-01-02

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
March 22, 2007 Filed Mar 26, 2007 20:50 UTC CVS HEALTH Corp CVS · Entity 2884 GrantStock Option · Derivative 46,849 $0.00 Strike: $9.17 $0.00
Disclosure

SEC source: 0000064803-07-000068 · doc.xml · derivative · entry 4

PICCOLO C A · CIK 0001192152 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 46,849

Underlying: Common Stock · 46,849 shares

Expires 2013-02-25

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
March 22, 2007 Filed Mar 26, 2007 20:50 UTC CVS HEALTH Corp CVS · Entity 2884 GrantStock Option · Derivative 46,844 $0.00 Strike: $8.42 $0.00
Disclosure

SEC source: 0000064803-07-000068 · doc.xml · derivative · entry 3

PICCOLO C A · CIK 0001192152 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 46,844

Underlying: Common Stock · 46,844 shares

Expires 2012-01-02

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
March 22, 2007 Filed Mar 26, 2007 20:50 UTC CVS HEALTH Corp CVS · Entity 2884 GrantCommon Stock 17,691 $34.80 $615,646.80
Disclosure

SEC source: 0000064803-07-000068 · doc.xml · nonDerivative · entry 2

PICCOLO C A · CIK 0001192152 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 160,711

F1 · price: Shares acquired in connection with the merger of Caremark Rx, Inc. with a subsidiary of CVS Corporation and the conversion of shares to CVS/Caremark Corporation common stock. Price reflects the opening price of CVS/Caremark Corporation common stock on the date of the merger.

Read SEC document
March 22, 2007 Filed Mar 26, 2007 20:50 UTC CVS HEALTH Corp CVS · Entity 2884 GrantCommon Stock 143,020 $34.80 $4,977,096.00
Disclosure

SEC source: 0000064803-07-000068 · doc.xml · nonDerivative · entry 1

PICCOLO C A · CIK 0001192152 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 143,020

F1 · price: Shares acquired in connection with the merger of Caremark Rx, Inc. with a subsidiary of CVS Corporation and the conversion of shares to CVS/Caremark Corporation common stock. Price reflects the opening price of CVS/Caremark Corporation common stock on the date of the merger.

Read SEC document

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