Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CVS HEALTH CorpCVS · Entity 2884 | EVP and CLO | May 11, 2012 | May 14, 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 May 11, 2012 · Filed May 14, 2012
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 214.1895 |
Ending reported balance
After 2012-05-11 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2012-05-11 · Exercise / conversion · Acquired 35,043 · Balance 35,257.1895 Row 2 · 2012-05-11 · Sale · Disposed 35,043 · Balance 214.1895 F1: All sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F2: Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $46.17 and $46.18 per share. |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $41.17 · Expires 2015-04-01 | Direct | 0 |
Reported balance
After 2012-05-11 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2012-05-11 · Exercise / conversion · Disposed 35,043 · Balance 0 F3: Option became exercisable in three equal annual installments, commencing 4/1/2009. |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $28.10 · Expires 2016-04-01 | Direct | 0 |
Reported balance
Holding disclosure · report date 2012-05-11 · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · Balance 0 F4: Option became exercisable in three equal annual installments, commencing 4/1/2010. |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $34.96 · Expires 2018-04-01 | Direct | 70,336 |
Reported balance
Holding disclosure · report date 2012-05-11 · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · Balance 70,336 F5: Option becomes exercisable in four equal annual installments, commencing 4/1/2012. |
| Common Stock (restricted)SEC Table I · non-derivative | Direct | 91,382 |
Reported balance
Holding disclosure · report date 2012-05-11 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 91,382 |
| ESOP Common StockSEC Table I · non-derivative | IndirectBy ESOP | 2,211.8523 |
Reported balance
Holding disclosure · report date 2012-05-11 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 2,211.8523 |
| Stock UnitSEC Table I · non-derivative | Direct | 14,681 |
Reported balance
Holding disclosure · report date 2012-05-11 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 14,681 |
Filing footnotes · ownership attribution and instrument terms
F1: All sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan.
F2: Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $46.17 and $46.18 per share.
F3: Option became exercisable in three equal annual installments, commencing 4/1/2009.
F4: Option became exercisable in three equal annual installments, commencing 4/1/2010.
F5: Option becomes exercisable in four equal annual installments, commencing 4/1/2012.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 11, 2012 Filed May 14, 2012 20:39 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionStock Option · Derivative | 35,043 | $0.00 Strike: $41.17 | $0.00 |
DisclosureSEC source: 0001127602-12-016759 · form4.xml · derivative · entry 6 SGARRO DOUGLAS A · CIK 0001194417 · EVP and CLO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 35,043 shares Expires 2015-04-01 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. F3 · derivative.exercise_date: Option became exercisable in three equal annual installments, commencing 4/1/2009. Read SEC document |
| May 11, 2012 Filed May 14, 2012 20:39 UTC | CVS HEALTH Corp CVS · Entity 2884 | SaleCommon Stock | 35,043 | $46.17 | $1,618,085.99 |
DisclosureSEC source: 0001127602-12-016759 · form4.xml · nonDerivative · entry 2 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. F2 · price: Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $46.17 and $46.18 per share. Read SEC document |
| May 11, 2012 Filed May 14, 2012 20:39 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionCommon Stock | 35,043 | $41.17 | $1,442,720.31 |
DisclosureSEC source: 0001127602-12-016759 · form4.xml · nonDerivative · entry 1 SGARRO DOUGLAS A · CIK 0001194417 · EVP and CLO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,257.1895 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 |
| May 03, 2012 Filed May 7, 2012 20:45 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionStock Option · Derivative | 137,930 | $0.00 Strike: $41.17 | $0.00 |
DisclosureSEC source: 0001127602-12-016055 · form4.xml · derivative · entry 6 SGARRO DOUGLAS A · CIK 0001194417 · EVP and CLO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,043 Underlying: Common Stock · 137,930 shares Expires 2015-04-01 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. F3 · derivative.exercise_date: Option became exercisable in three equal annual installments, commencing 4/1/2009. Read SEC document |
| May 03, 2012 Filed May 7, 2012 20:45 UTC | CVS HEALTH Corp CVS · Entity 2884 | SaleCommon Stock | 137,930 | $46.19 | $6,370,407.39 |
DisclosureSEC source: 0001127602-12-016055 · form4.xml · nonDerivative · entry 2 SGARRO DOUGLAS A · CIK 0001194417 · EVP and CLO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 214.1895 F1 · kind: All transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F2 · price: Represents weighted average sale price with this trading day. Multiple sales were executed, with sales price ranging between $46.17 and $46.21 per share. Read SEC document |
| May 03, 2012 Filed May 7, 2012 20:45 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionCommon Stock | 137,930 | $41.17 | $5,678,578.10 |
DisclosureSEC source: 0001127602-12-016055 · form4.xml · nonDerivative · entry 1 SGARRO DOUGLAS A · CIK 0001194417 · EVP and CLO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 138,144.1895 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 |
| April 04, 2012 Filed Apr 4, 2012 20:59 UTC | CVS HEALTH Corp CVS · Entity 2884 | SaleCommon Stock | 4,608 | $44.65 | $205,747.20 |
DisclosureSEC source: 0001127602-12-013324 · form4.xml · nonDerivative · entry 8 SGARRO DOUGLAS A · CIK 0001194417 · EVP and CLO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 214.1895 F1 · kind: All sales were effected pursuant to a Rule 10b5-1 plan. F6 · price: Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $44.64 and $44.66 per share. Read SEC document |
| April 02, 2012 Filed Apr 4, 2012 20:59 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionStock Option · Derivative | 64,237 | $0.00 Strike: $28.10 | $0.00 |
DisclosureSEC source: 0001127602-12-013324 · form4.xml · derivative · entry 14 SGARRO DOUGLAS A · CIK 0001194417 · EVP and CLO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 64,237 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. F9 · derivative.exercise_date: Option became exercisable in three equal annual installments, commencing 4/1/2010. Read SEC document |
| April 02, 2012 Filed Apr 4, 2012 20:59 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionStock Option · Derivative | 23,445 | $0.00 Strike: $34.96 | $0.00 |
DisclosureSEC source: 0001127602-12-013324 · form4.xml · derivative · entry 13 SGARRO DOUGLAS A · CIK 0001194417 · EVP and CLO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,336 Underlying: Common Stock · 23,445 shares Expires 2018-04-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F8 · derivative.exercise_date: Option becomes exercisable in four equal annual installments, commencing 4/1/2012. Read SEC document |
| April 02, 2012 Filed Apr 4, 2012 20:59 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionStock Option · Derivative | 44,622 | $0.00 Strike: $36.23 | $0.00 |
DisclosureSEC source: 0001127602-12-013324 · form4.xml · derivative · entry 12 SGARRO DOUGLAS A · CIK 0001194417 · EVP and CLO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,622 Underlying: Common Stock · 44,622 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. F7 · derivative.exercise_date: Option became exercisable in three equal annual installments, commencing 4/1/2011. Read SEC document |
| April 02, 2012 Filed Apr 4, 2012 20:59 UTC | CVS HEALTH Corp CVS · Entity 2884 | SaleCommon Stock | 64,237 | $44.96 | $2,888,095.52 |
DisclosureSEC source: 0001127602-12-013324 · form4.xml · nonDerivative · entry 7 SGARRO DOUGLAS A · CIK 0001194417 · EVP and CLO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,822.1895 F1 · kind: All sales were effected pursuant to a Rule 10b5-1 plan. F5 · price: Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $44.21 and $45.18 per share. Read SEC document |
| April 02, 2012 Filed Apr 4, 2012 20:59 UTC | CVS HEALTH Corp CVS · Entity 2884 | SaleCommon Stock | 23,445 | $44.96 | $1,054,087.20 |
DisclosureSEC source: 0001127602-12-013324 · form4.xml · nonDerivative · entry 6 SGARRO DOUGLAS A · CIK 0001194417 · EVP and CLO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,059.1895 F1 · kind: All sales were effected pursuant to a Rule 10b5-1 plan. F4 · price: Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $44.21 and $45.18 per share. Read SEC document |
| April 02, 2012 Filed Apr 4, 2012 20:59 UTC | CVS HEALTH Corp CVS · Entity 2884 | SaleCommon Stock | 44,622 | $44.96 | $2,006,205.12 |
DisclosureSEC source: 0001127602-12-013324 · form4.xml · nonDerivative · entry 5 SGARRO DOUGLAS A · CIK 0001194417 · EVP and CLO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 92,504.1895 F1 · kind: All sales were effected pursuant to a Rule 10b5-1 plan. F3 · price: Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $44.21 and $45.18 per share. Read SEC document |
| April 02, 2012 Filed Apr 4, 2012 20:59 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionCommon Stock | 64,237 | $28.10 | $1,805,059.70 |
DisclosureSEC source: 0001127602-12-013324 · form4.xml · nonDerivative · entry 4 SGARRO DOUGLAS A · CIK 0001194417 · EVP and CLO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 137,126.1895 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 |
| April 02, 2012 Filed Apr 4, 2012 20:59 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionCommon Stock | 23,445 | $34.96 | $819,637.20 |
DisclosureSEC source: 0001127602-12-013324 · form4.xml · nonDerivative · entry 3 SGARRO DOUGLAS A · CIK 0001194417 · EVP and CLO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,288.1895 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 |
| April 02, 2012 Filed Apr 4, 2012 20:59 UTC | CVS HEALTH Corp CVS · Entity 2884 | Tax withholdingCommon Stock | 3,399 | $45.07 | $153,192.93 |
DisclosureSEC source: 0001127602-12-013324 · form4.xml · nonDerivative · entry 2 SGARRO DOUGLAS A · CIK 0001194417 · EVP and CLO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,889.1895 F2 · shares: Surrender of shares in payment of withholding taxes due. Read SEC document |
| April 02, 2012 Filed Apr 4, 2012 20:59 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionCommon Stock | 44,622 | $36.23 | $1,616,655.06 |
DisclosureSEC source: 0001127602-12-013324 · form4.xml · nonDerivative · entry 1 SGARRO DOUGLAS A · CIK 0001194417 · EVP and CLO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,843.1895 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 15, 2012 Filed Mar 15, 2012 20:54 UTC | CVS HEALTH Corp CVS · Entity 2884 | SaleCommon Stock | 154,941 | $44.97 | $6,968,208.08 |
DisclosureSEC 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 14, 2012 Filed Mar 15, 2012 20:54 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionStock Option · Derivative | 136,089 | $0.00 Strike: $34.42 | $0.00 |
DisclosureSEC 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 | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionStock Option · Derivative | 44,621 | $0.00 Strike: $36.23 | $0.00 |
DisclosureSEC 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 | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionStock Option · Derivative | 26,003 | $0.00 Strike: $28.10 | $0.00 |
DisclosureSEC 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 | CVS HEALTH Corp CVS · Entity 2884 | SaleCommon Stock | 43,287 | $45.06 | $1,950,646.41 |
DisclosureSEC 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 | CVS HEALTH Corp CVS · Entity 2884 | SaleCommon Stock | 136,089 | $45.06 | $6,132,007.03 |
DisclosureSEC 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 | CVS HEALTH Corp CVS · Entity 2884 | SaleCommon Stock | 44,621 | $45.06 | $2,010,568.71 |
DisclosureSEC 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 | CVS HEALTH Corp CVS · Entity 2884 | SaleCommon Stock | 26,003 | $45.06 | $1,171,663.98 |
DisclosureSEC 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 | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionCommon Stock | 136,089 | $34.42 | $4,684,183.38 |
DisclosureSEC 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 | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionCommon Stock | 44,621 | $36.23 | $1,616,618.83 |
DisclosureSEC 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 | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionCommon Stock | 26,003 | $28.10 | $730,684.30 |
DisclosureSEC 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 13, 2012 Filed Mar 15, 2012 20:54 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionStock Option · Derivative | 102,469 | $0.00 Strike: $28.10 | $0.00 |
DisclosureSEC 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 | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionStock Option · Derivative | 147,531 | $0.00 Strike: $30.04 | $0.00 |
DisclosureSEC 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 | CVS HEALTH Corp CVS · Entity 2884 | SaleCommon Stock | 102,469 | $44.93 | $4,603,850.19 |
DisclosureSEC 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 | CVS HEALTH Corp CVS · Entity 2884 | SaleCommon Stock | 147,531 | $44.93 | $6,628,449.81 |
DisclosureSEC 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 | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionCommon Stock | 102,469 | $28.10 | $2,879,378.90 |
DisclosureSEC 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 | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionCommon Stock | 147,531 | $30.04 | $4,431,093.59 |
DisclosureSEC 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 |
| February 07, 2012 Filed Feb 9, 2012 22:08 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantStock Unit | 14,681 | $43.08 | $632,457.48 |
DisclosureSEC source: 0001127602-12-004952 · form4.xml · nonDerivative · entry 1 SGARRO DOUGLAS A · CIK 0001194417 · EVP and CLO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,681 F1 · shares: Consists of Stock Units awarded at market price pursuant to Issuer's 2010 Incentive Compensation Plan, the receipt of which the reporting person has elected to defer. Read SEC document |
| April 01, 2011 Filed Apr 5, 2011 20:28 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantStock Option · Derivative | 93,781 | $34.96 Strike: $34.96 | $3,278,583.76 |
DisclosureSEC source: 0001127602-11-012419 · form4.xml · derivative · entry 4 SGARRO DOUGLAS A · CIK 0001194417 · EVP and CLO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,781 Underlying: Common Stock · 93,781 shares Expires 2018-04-01 F3 · 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 20:28 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock (restricted) | 25,029 | $34.96 | $875,013.84 |
DisclosureSEC source: 0001127602-11-012419 · form4.xml · nonDerivative · entry 2 SGARRO DOUGLAS A · CIK 0001194417 · EVP and CLO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 99,389 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 20:28 UTC | CVS HEALTH Corp CVS · Entity 2884 | Tax withholdingCommon Stock | 1,970 | $34.96 | $68,871.20 |
DisclosureSEC source: 0001127602-11-012419 · form4.xml · nonDerivative · entry 1 SGARRO DOUGLAS A · CIK 0001194417 · EVP and CLO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 198,406.0524 F1 · shares: Surrender of shares in payment of withholding taxes due. Read SEC document |
| April 02, 2010 Filed Apr 5, 2010 22:10 UTC | CVS HEALTH Corp CVS · Entity 2884 | Tax withholdingCommon Stock | 2,841 | $36.23 | $102,929.43 |
DisclosureSEC source: 0001127602-10-010565 · form4.xml · nonDerivative · entry 2 SGARRO DOUGLAS A · CIK 0001194417 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 194,047.6044 F2 · shares: Surrender of shares in payment of withholding taxes due. F3 · ownership.direct: Includes dividend reinvestment shares acquired during the course of the year. Read SEC document |
| April 01, 2010 Filed Apr 5, 2010 22:10 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantStock Option · Derivative | 133,865 | $0.00 Strike: $36.23 | $0.00 |
DisclosureSEC source: 0001127602-10-010565 · form4.xml · derivative · entry 5 SGARRO DOUGLAS A · CIK 0001194417 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 133,865 Underlying: Common Stock · 133,865 shares Expires 2017-04-01 F4 · shares: Option becomes exercisable in three equal annual installments, commencing 4/1/2011. Read SEC document |
| April 01, 2010 Filed Apr 5, 2010 22:10 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock (restricted) | 12,076 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-10-010565 · form4.xml · nonDerivative · entry 1 SGARRO DOUGLAS A · CIK 0001194417 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,969 F1 · shares: Consists of Restricted Stock Units awarded pursuant to Issuer's 1997 Incentive Compensation Plan. Restrictions lapse on two equal installments 50% on 4/1/2013 and 50% on 4/1/2015. Read SEC document |
| February 17, 2010 Filed Feb 19, 2010 21:08 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock | 9,101 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-10-005628 · form4.xml · nonDerivative · entry 1 SGARRO DOUGLAS A · CIK 0001194417 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 190,351.6044 F2 · shares: Consists of Stock Units awarded at market price pursuant to Issuer's 1997 Incentive Compensation Plan. F1 · ownership.direct: Includes dividend reinvestment shares acquired during the course of the year. Read SEC document |
| January 04, 2010 Filed Jan 6, 2010 21:31 UTC | CVS HEALTH Corp CVS · Entity 2884 | Tax withholdingCommon Stock | 5,426 | $32.98 | $178,949.48 |
DisclosureSEC source: 0001127602-10-000961 · form4.xml · nonDerivative · entry 1 SGARRO DOUGLAS A · CIK 0001194417 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 181,250.6044 F1 · shares: Surrender of shares in payment of withholding taxes due in connection with a previously reported transaction. F2 · ownership.direct: Includes dividend reinvestment shares acquired during the course of the year. Read SEC document |
| August 20, 2009 Filed Aug 20, 2009 20:29 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionStock Option · Derivative | 24,741 | $0.00 Strike: $30.26 | $0.00 |
DisclosureSEC source: 0001127602-09-017760 · form4.xml · derivative · entry 22 SGARRO DOUGLAS A · CIK 0001194417 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 24,741 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. F11 · derivative.exercise_date: Option becomes exercisable in three equal annual installments, commencing 3/7/2003. Read SEC document |
| August 20, 2009 Filed Aug 20, 2009 20:29 UTC | CVS HEALTH Corp CVS · Entity 2884 | SaleCommon Stock | 24,741 | $34.50 | $853,564.50 |
DisclosureSEC source: 0001127602-09-017760 · form4.xml · nonDerivative · entry 11 SGARRO DOUGLAS A · CIK 0001194417 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 169,727.6044 F1 · kind: The sale in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan. F3 · ownership.direct: Includes dividend reinvestment shares acquired during the course of the year. Read SEC document |
| August 20, 2009 Filed Aug 20, 2009 20:29 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionCommon Stock | 24,741 | $30.36 | $751,198.61 |
DisclosureSEC source: 0001127602-09-017760 · form4.xml · nonDerivative · entry 10 SGARRO DOUGLAS A · CIK 0001194417 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 194,468.6044 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 · ownership.direct: Includes dividend reinvestment shares acquired during the course of the year. Read SEC document |
| August 19, 2009 Filed Aug 20, 2009 20:29 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionStock Option · Derivative | 80,000 | $0.00 Strike: $22.45 | $0.00 |
DisclosureSEC source: 0001127602-09-017760 · form4.xml · derivative · entry 21 SGARRO DOUGLAS A · CIK 0001194417 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 80,000 shares Expires 2012-01-05 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 becomes exercisable in three equal annual installments, commencing 1/5/2006. Read SEC document |
| August 19, 2009 Filed Aug 20, 2009 20:29 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionStock Option · Derivative | 70,000 | $0.00 Strike: $17.67 | $0.00 |
DisclosureSEC source: 0001127602-09-017760 · form4.xml · derivative · entry 20 SGARRO DOUGLAS A · CIK 0001194417 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 70,000 shares Expires 2011-01-08 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. F9 · derivative.exercise_date: Option becomes exercisable in three equal annual installments, commencing 1/8/2005. Read SEC document |
| August 19, 2009 Filed Aug 20, 2009 20:29 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionStock Option · Derivative | 48,890 | $0.00 Strike: $12.56 | $0.00 |
DisclosureSEC source: 0001127602-09-017760 · form4.xml · derivative · entry 19 SGARRO DOUGLAS A · CIK 0001194417 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 48,890 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. F8 · derivative.exercise_date: Option becomes exercisable in three equal annual installments, commencing 1/9/2005. Read SEC document |
| August 19, 2009 Filed Aug 20, 2009 20:29 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionStock Option · Derivative | 45,259 | $0.00 Strike: $30.26 | $0.00 |
DisclosureSEC source: 0001127602-09-017760 · form4.xml · derivative · entry 18 SGARRO DOUGLAS A · CIK 0001194417 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,741 Underlying: Common Stock · 45,259 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. F7 · derivative.exercise_date: Option becomes exercisable in three equal annual installments, commencing 3/7/2003. 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.