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 |
|---|---|---|---|---|---|---|
| August 19, 2009 Filed Aug 20, 2009 20:29 UTC | CVS HEALTH Corp CVS · Entity 2884 | SaleCommon Stock | 244,149 | $34.51 | $8,425,923.80 |
DisclosureSEC source: 0001127602-09-017760 · form4.xml · nonDerivative · entry 9 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. F4 · price: Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $34.50 and $34.53 per share. 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 / conversionCommon Stock | 80,000 | $22.45 | $1,795,600.00 |
DisclosureSEC source: 0001127602-09-017760 · form4.xml · nonDerivative · entry 8 SGARRO DOUGLAS A · CIK 0001194417 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 413,876.6044 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 / conversionCommon Stock | 70,000 | $17.67 | $1,236,725.00 |
DisclosureSEC source: 0001127602-09-017760 · form4.xml · nonDerivative · entry 7 SGARRO DOUGLAS A · CIK 0001194417 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 333,876.6044 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 / conversionCommon Stock | 48,890 | $12.56 | $614,180.63 |
DisclosureSEC source: 0001127602-09-017760 · form4.xml · nonDerivative · entry 6 SGARRO DOUGLAS A · CIK 0001194417 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 263,876.6044 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 / conversionCommon Stock | 45,259 | $30.26 | $1,369,650.49 |
DisclosureSEC source: 0001127602-09-017760 · form4.xml · nonDerivative · entry 5 SGARRO DOUGLAS A · CIK 0001194417 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 214,986.6044 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 18, 2009 Filed Aug 20, 2009 20:29 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionStock Option · Derivative | 61,110 | $0.00 Strike: $12.56 | $0.00 |
DisclosureSEC source: 0001127602-09-017760 · form4.xml · derivative · entry 17 SGARRO DOUGLAS A · CIK 0001194417 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,890 Underlying: Common Stock · 61,110 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. F6 · derivative.exercise_date: Option becomes exercisable in three equal annual installments, commencing 1/9/2005. Read SEC document |
| August 18, 2009 Filed Aug 20, 2009 20:29 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionStock Option · Derivative | 23,726 | $0.00 Strike: $14.96 | $0.00 |
DisclosureSEC source: 0001127602-09-017760 · form4.xml · derivative · entry 16 SGARRO DOUGLAS A · CIK 0001194417 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 23,726 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. F5 · derivative.exercise_date: Option becomes exercisable in three equal annual installments, commencing 1/2/2004. Read SEC document |
| August 18, 2009 Filed Aug 20, 2009 20:29 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionStock Option · Derivative | 27,500 | $0.00 Strike: $14.96 | $0.00 |
DisclosureSEC source: 0001127602-09-017760 · form4.xml · derivative · entry 15 SGARRO DOUGLAS A · CIK 0001194417 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,726 Underlying: Common Stock · 27,500 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. F5 · derivative.exercise_date: Option becomes exercisable in three equal annual installments, commencing 1/2/2004. Read SEC document |
| August 18, 2009 Filed Aug 20, 2009 20:29 UTC | CVS HEALTH Corp CVS · Entity 2884 | SaleCommon Stock | 112,336 | $34.50 | $3,875,625.70 |
DisclosureSEC source: 0001127602-09-017760 · form4.xml · nonDerivative · entry 4 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. F2 · price: Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $34.50 and $34.51 per share. F3 · ownership.direct: Includes dividend reinvestment shares acquired during the course of the year. Read SEC document |
| August 18, 2009 Filed Aug 20, 2009 20:29 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionCommon Stock | 61,110 | $12.56 | $767,694.38 |
DisclosureSEC source: 0001127602-09-017760 · form4.xml · nonDerivative · entry 3 SGARRO DOUGLAS A · CIK 0001194417 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 282,063.6044 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 18, 2009 Filed Aug 20, 2009 20:29 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionCommon Stock | 23,726 | $14.96 | $355,000.28 |
DisclosureSEC source: 0001127602-09-017760 · form4.xml · nonDerivative · entry 2 SGARRO DOUGLAS A · CIK 0001194417 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 220,953.6044 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 18, 2009 Filed Aug 20, 2009 20:29 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionCommon Stock | 27,500 | $14.96 | $411,468.75 |
DisclosureSEC source: 0001127602-09-017760 · form4.xml · nonDerivative · entry 1 SGARRO DOUGLAS A · CIK 0001194417 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 197,227.6044 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 |
| April 03, 2009 Filed Apr 7, 2009 20:44 UTC | CVS HEALTH Corp CVS · Entity 2884 | Tax withholdingCommon Stock | 2,893 | $28.45 | $82,305.85 |
DisclosureSEC source: 0001127602-09-008977 · form4.xml · nonDerivative · entry 1 SGARRO DOUGLAS A · CIK 0001194417 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 169,727.6044 F1 · shares: Surrender of shares in payment of withholding taxes due in connection with a previously reported transaction. Read SEC document |
| April 01, 2009 Filed Apr 3, 2009 20:11 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantStock Option · Derivative | 192,709 | $28.10 Strike: $28.10 | $5,415,122.90 |
DisclosureSEC source: 0001127602-09-008758 · form4.xml · derivative · entry 5 SGARRO DOUGLAS A · CIK 0001194417 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 192,709 Underlying: Common Stock · 192,709 shares Expires 2016-04-01 F2 · derivative.exercise_date: Option becomes exercisable in three equal annual installments, commencing 4/1/2010. Read SEC document |
| April 01, 2009 Filed Apr 3, 2009 20:11 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock (restricted) | 16,015 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-09-008758 · form4.xml · nonDerivative · entry 1 SGARRO DOUGLAS A · CIK 0001194417 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,551 F1 · shares: Consists of Restricted Stock Units awarded pursuant to issuer's 1997 Incentive Compensation Plan. Restrictions lapse on two equal installments 50% on 4/1/2012 and 50% on 4/22/2014. Read SEC document |
| February 18, 2009 Filed Feb 20, 2009 21:25 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock | 18,266 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-09-004377 · form4.xml · nonDerivative · entry 1 SGARRO DOUGLAS A · CIK 0001194417 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 203,699 F1 · shares: Consists of Stock Units awarded at market price pursuant to Issuer's 1997 Incentive Compensation Plan. Read SEC document |
| January 02, 2009 Filed Jan 8, 2009 21:07 UTC | CVS HEALTH Corp CVS · Entity 2884 | Tax withholdingCommon Stock | 9,465 | $29.38 | $278,081.70 |
DisclosureSEC source: 0001127602-09-000922 · form4.xml · nonDerivative · entry 1 SGARRO DOUGLAS A · CIK 0001194417 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 147,684 F2 · shares: Surrender of shares in payment of withholding taxes due in connection with a previously reported transaction. F1 · balance_after: Includes dividend reinvestment shares acquired during the course of the year. Read SEC document |
| September 09, 2008 Filed Sep 11, 2008 20:54 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionStock Option · Derivative | 40,000 | $0.00 Strike: $25.00 | $0.00 |
DisclosureSEC source: 0000064803-08-000066 · doc.xml · derivative · entry 15 SGARRO DOUGLAS A · CIK 0001194417 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 40,000 shares Expires 2009-03-10 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_date: Option became exercisable in three annual installments, commencing 03/10/2001. Read SEC document |
| September 09, 2008 Filed Sep 11, 2008 20:54 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionStock Option · Derivative | 60,000 | $0.00 Strike: $19.28 | $0.00 |
DisclosureSEC source: 0000064803-08-000066 · doc.xml · derivative · entry 14 SGARRO DOUGLAS A · CIK 0001194417 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 60,000 shares Expires 2010-01-03 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. F4 · derivative.exercise_date: Option became exercisable in three annual installments, commencing 1/3/2002. Read SEC document |
| September 09, 2008 Filed Sep 11, 2008 20:54 UTC | CVS HEALTH Corp CVS · Entity 2884 | SaleCommon Stock | 60,000 | $38.04 | $2,282,478.00 |
DisclosureSEC source: 0000064803-08-000066 · doc.xml · nonDerivative · entry 4 SGARRO DOUGLAS A · CIK 0001194417 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 127,549 F1 · balance_after: Includes shares acquired pursuant to issuer's Employee Stock Purchase Plan. Read SEC document |
| September 09, 2008 Filed Sep 11, 2008 20:54 UTC | CVS HEALTH Corp CVS · Entity 2884 | SaleCommon Stock | 40,000 | $37.99 | $1,519,608.00 |
DisclosureSEC source: 0000064803-08-000066 · doc.xml · nonDerivative · entry 3 SGARRO DOUGLAS A · CIK 0001194417 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 187,549 F1 · balance_after: Includes shares acquired pursuant to issuer's Employee Stock Purchase Plan. Read SEC document |
| September 09, 2008 Filed Sep 11, 2008 20:54 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionCommon Stock | 40,000 | $25.00 | $1,000,000.00 |
DisclosureSEC source: 0000064803-08-000066 · doc.xml · nonDerivative · entry 2 SGARRO DOUGLAS A · CIK 0001194417 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 227,549 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 shares acquired pursuant to issuer's Employee Stock Purchase Plan. Read SEC document |
| September 09, 2008 Filed Sep 11, 2008 20:54 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionCommon Stock | 60,000 | $19.28 | $1,156,878.00 |
DisclosureSEC source: 0000064803-08-000066 · doc.xml · nonDerivative · entry 1 SGARRO DOUGLAS A · CIK 0001194417 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 187,549 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 shares acquired pursuant to issuer's Employee Stock Purchase Plan. Read SEC document |
| April 01, 2008 Filed Apr 3, 2008 20:31 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantStock Option · Derivative | 172,973 | $0.00 Strike: $41.17 | $0.00 |
DisclosureSEC source: 0000064803-08-000049 · doc.xml · derivative · entry 15 SGARRO DOUGLAS A · CIK 0001194417 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 172,973 Underlying: Common Stock · 172,973 shares Expires 2015-04-01 F6 · derivative.exercise_date: Option becomes exercisable in three equal annual installments, commencing 4/1/2009. Read SEC document |
| April 01, 2008 Filed Apr 3, 2008 20:31 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock (Restricted) | 12,145 | $0.00 | $0.00 |
DisclosureSEC source: 0000064803-08-000049 · doc.xml · nonDerivative · entry 2 SGARRO DOUGLAS A · CIK 0001194417 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,536 F2 · shares: Consists of Restricted Stock Units awarded pursuant to issuer's 1997 Incentive Compensation Plan. Restrictions lapse in two equal installments 50 % on 04/01/2011 and 50% on 04/22/2013. Read SEC document |
| February 12, 2008 Filed Feb 14, 2008 21:53 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantStock Unit | 14,494 | $0.00 | $0.00 |
DisclosureSEC source: 0000064803-08-000026 · doc.xml · nonDerivative · entry 3 SGARRO DOUGLAS A · CIK 0001194417 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,310.4366 F2 · shares: Consists of Stock Units awarded at market price pursuant to Issuer's 1997 Incentive Compensation Plan, the receipt of which the reporting person has elected to defer. Read SEC document |
| January 02, 2008 Filed Jan 4, 2008 21:32 UTC | CVS HEALTH Corp CVS · Entity 2884 | Tax withholdingCommon Stock | 7,196 | $39.35 | $283,162.60 |
DisclosureSEC source: 0000064803-08-000002 · doc.xml · nonDerivative · entry 1 SGARRO DOUGLAS A · CIK 0001194417 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 127,534 F1 · balance_after: Includes shares acquired pursuant to issuer's Employee Stock Purchase Plan. Read SEC document |
| May 11, 2007 Filed May 14, 2007 20:13 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionStock Option · Derivative | 57,960 | $0.00 Strike: $18.35 | $0.00 |
DisclosureSEC source: 0000064803-07-000109 · doc.xml · derivative · entry 18 SGARRO DOUGLAS A · CIK 0001194417 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 57,960 shares Expires 2008-02-27 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. F6 · derivative.exercise_date: Option became exercisable in three annual installments, commmencing 02/27/01. Read SEC document |
| May 11, 2007 Filed May 14, 2007 20:13 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionStock Option · Derivative | 82,500 | $0.00 Strike: $14.96 | $0.00 |
DisclosureSEC source: 0000064803-07-000109 · doc.xml · derivative · entry 17 SGARRO DOUGLAS A · CIK 0001194417 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,226 Underlying: Common Stock · 82,500 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. F5 · derivative.exercise_date: Option became exercisable in three annual installments, commencing 01/02/04. Read SEC document |
| May 11, 2007 Filed May 14, 2007 20:13 UTC | CVS HEALTH Corp CVS · Entity 2884 | SaleCommon Stock | 140,460 | $37.49 | $5,266,505.56 |
DisclosureSEC source: 0000064803-07-000109 · doc.xml · nonDerivative · entry 3 SGARRO DOUGLAS A · CIK 0001194417 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112,246 F1 · balance_after: Includes shares acquired pursuant to issuer's Employee Stock Purchase Plan. Read SEC document |
| May 11, 2007 Filed May 14, 2007 20:13 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionCommon Stock | 57,960 | $18.35 | $1,063,432.69 |
DisclosureSEC source: 0000064803-07-000109 · doc.xml · nonDerivative · entry 2 SGARRO DOUGLAS A · CIK 0001194417 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 252,706 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. F1 · balance_after: Includes shares acquired pursuant to issuer's Employee Stock Purchase Plan. Read SEC document |
| May 11, 2007 Filed May 14, 2007 20:13 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionCommon Stock | 82,500 | $14.96 | $1,234,406.25 |
DisclosureSEC source: 0000064803-07-000109 · doc.xml · nonDerivative · entry 1 SGARRO DOUGLAS A · CIK 0001194417 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 194,746 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 shares acquired pursuant to issuer's Employee Stock Purchase Plan. Read SEC document |
| April 02, 2007 Filed Apr 4, 2007 21:23 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantStock Option · Derivative | 136,089 | $0.00 Strike: $34.42 | $0.00 |
DisclosureSEC source: 0000064803-07-000078 · doc.xml · derivative · entry 16 SGARRO DOUGLAS A · CIK 0001194417 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 136,089 Underlying: Common Stock · 136,089 shares Expires 2014-04-02 F6 · derivative.exercise_date: Option becomes exercisable in three equal annual installments, commencing 4/2/2008. Read SEC document |
| April 02, 2007 Filed Apr 4, 2007 21:23 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock (Restricted) | 13,174 | $0.00 | $0.00 |
DisclosureSEC source: 0000064803-07-000078 · doc.xml · nonDerivative · entry 2 SGARRO DOUGLAS A · CIK 0001194417 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,491 F2 · shares: Consists of Restricted Stock Units awarded pursuant to issuer's 1997 Incentive Compensation Plan. Restrictions lapse in two equal installments on 4/2/2010 and 4/22/2014. Read SEC document |
| April 02, 2007 Filed Apr 18, 2007 20:19 UTC Amendment | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock (Restricted) | 13,074 | $0.00 | $0.00 |
DisclosureSEC source: 0000064803-07-000087 · doc.xml · nonDerivative · entry 2 SGARRO DOUGLAS A · CIK 0001194417 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,391 F2 · shares: Consists of Restricted Stock Units awarded pursuant to issuer's 1997 Incentive Compensation Plan. Restrictions lapse in two equal installments on 4/2/2010 and 4/22/2014. Read SEC document |
| February 22, 2007 Filed Feb 23, 2007 22:05 UTC | CVS HEALTH Corp CVS · Entity 2884 | Tax withholdingCommon Stock | 13,757 | $32.52 | $447,377.64 |
DisclosureSEC source: 0000064803-07-000036 · doc.xml · nonDerivative · entry 1 SGARRO DOUGLAS A · CIK 0001194417 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112,246 F1 · shares: Surrender of shares in payment of additional taxes due in connection with a previously reported transaction. F2 · balance_after: Includes shares acquired pursuant to issuer's Employee Stock Purchase Plan. Read SEC document |
| February 12, 2007 Filed Feb 20, 2007 18:43 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantStock Unit | 7,863 | $0.00 | $0.00 |
DisclosureSEC source: 0000064803-07-000034 · doc.xml · nonDerivative · entry 3 SGARRO DOUGLAS A · CIK 0001194417 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,779 F2 · shares: Consists of Stock Units awarded at market price pursuant to Issuer's 1997 Incentive Compensation Plan, the receipt of which the reporting person has elected to defer. Read SEC document |
| January 03, 2007 Filed Jan 5, 2007 21:32 UTC | CVS HEALTH Corp CVS · Entity 2884 | Tax withholdingCommon Stock | 52,587 | $30.93 | $1,626,252.98 |
DisclosureSEC source: 0000064803-07-000003 · doc.xml · nonDerivative · entry 3 SGARRO DOUGLAS A · CIK 0001194417 · Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust as Beneficiary Disclosed balance after: 9,532 F2 · balance_after: Includes dividend reinvestment shares acquired during the course of the year. Read SEC document |
| January 03, 2007 Filed Jan 5, 2007 21:32 UTC | CVS HEALTH Corp CVS · Entity 2884 | Tax withholdingStock Unit | 3,578 | $30.93 | $110,649.65 |
DisclosureSEC source: 0000064803-07-000003 · doc.xml · nonDerivative · entry 2 SGARRO DOUGLAS A · CIK 0001194417 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,916 Read SEC document |
| April 03, 2006 Filed Apr 5, 2006 20:23 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantStock Option · Derivative | 147,531 | $0.00 Strike: $30.04 | $0.00 |
DisclosureSEC source: 0001194405-06-000014 · doc.xml · derivative · entry 2 SGARRO DOUGLAS A · CIK 0001194417 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 147,531 Underlying: Common Stock · 147,531 shares Expires 2013-04-03 F1 · derivative.exercise_date: Option becomes exercisable in three equal annual installments, commencing 4/3/07 Read SEC document |
| April 03, 2006 Filed Apr 5, 2006 20:23 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock (Restricted) | 13,317 | $0.00 | $0.00 |
DisclosureSEC source: 0001194405-06-000014 · doc.xml · nonDerivative · entry 1 SGARRO DOUGLAS A · CIK 0001194417 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,317 Read SEC document |
| February 16, 2006 Filed Feb 21, 2006 21:40 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantStock Unit | 8,916 | $0.00 | $0.00 |
DisclosureSEC source: 0001194405-06-000006 · doc.xml · nonDerivative · entry 3 SGARRO DOUGLAS A · CIK 0001194417 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,916 F2 · shares: Consists of Stock Units awarded at market price pursuant to Issuer's 1997 Incentive Compensation Plan, the receirpt of which the reporting person has elected to defer. Read SEC document |
| January 06, 2006 Filed Jan 26, 2007 16:48 UTC | CVS HEALTH Corp CVS · Entity 2884 | OtherPhantom Stock Credits · Derivative | 865 | $27.14 Strike: $0.00 | $23,476.10 |
DisclosureSEC source: 0000064803-07-000014 · doc.xml · derivative · entry 1 SGARRO DOUGLAS A · CIK 0001194417 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,507 Underlying: Common Stock · 0 shares Expires not disclosed F1 · kind: Distribution from a non-qualified deferred compensation plan. Phantom stock credits are payable in cash only, 1-for-1 conversion, at such time as has been elected by the reporting person. F1 · derivative.exercise_date: Distribution from a non-qualified deferred compensation plan. Phantom stock credits are payable in cash only, 1-for-1 conversion, at such time as has been elected by the reporting person. F1 · derivative.expiration_date: Distribution from a non-qualified deferred compensation plan. Phantom stock credits are payable in cash only, 1-for-1 conversion, at such time as has been elected by the reporting person. Read SEC document |
| February 15, 2005 Filed Feb 17, 2005 21:33 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock | 5,164 | $0.00 | $0.00 |
DisclosureSEC source: 0001194414-05-000005 · c0001194417d20050217f4f.xml · nonDerivative · entry 2 SGARRO DOUGLAS A · CIK 0001194417 · Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust as Beneficiary Disclosed balance after: 80,379 F2 · balance_after: Includes dividend reinvestment shares acquired during the course of the year. Read SEC document |
| January 05, 2005 Filed Jan 7, 2005 21:21 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantStock Option · Derivative | 40,000 | $0.00 Strike: $44.89 | $0.00 |
DisclosureSEC source: 0001194405-05-000006 · c0001194417d20050107f4f.xml · derivative · entry 2 SGARRO DOUGLAS A · CIK 0001194417 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,000 Underlying: Common Stock · 40,000 shares Expires 2012-01-05 F1 · derivative.exercise_date: Option becomes exercisable in three equal annual installments, commencing 01/05/2006. Read SEC document |
| January 05, 2005 Filed Jan 7, 2005 21:21 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock (Restricted) | 15,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001194405-05-000006 · c0001194417d20050107f4f.xml · nonDerivative · entry 1 SGARRO DOUGLAS A · CIK 0001194417 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,993 Read SEC document |
| November 10, 2004 Filed Nov 10, 2004 21:49 UTC | CVS HEALTH Corp CVS · Entity 2884 | SaleCommon Stock | 45,814 | $46.56 | $2,133,109.00 |
DisclosureSEC source: 0001194417-04-000001 · c0001194417d20041110f4f.xml · nonDerivative · entry 2 SGARRO DOUGLAS A · CIK 0001194417 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,973 F1 · balance_after: Includes shares acquired pursuant to issuer's Employee Stock Purchase Plan. Read SEC document |
| November 09, 2004 Filed Nov 10, 2004 21:49 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionStock Option · Derivative | 45,814 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001194417-04-000001 · c0001194417d20041110f4f.xml · derivative · entry 6 SGARRO DOUGLAS A · CIK 0001194417 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 45,814 shares Expires 2007-09-09 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. F4 · kind: Cash exercise funded by Insider. Read SEC document |
| November 09, 2004 Filed Nov 10, 2004 21:49 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionCommon Stock | 45,814 | $0.00 | $0.00 |
DisclosureSEC source: 0001194417-04-000001 · c0001194417d20041110f4f.xml · nonDerivative · entry 1 SGARRO DOUGLAS A · CIK 0001194417 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,787 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 shares acquired pursuant to issuer's Employee Stock Purchase Plan. Read SEC document |
| February 16, 2004 Filed Feb 18, 2004 21:41 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock (Restricted) | 5,590 | $0.00 | $0.00 |
DisclosureSEC source: 0001194413-04-000005 · c0001194417d20040218f4f.xml · nonDerivative · entry 4 SGARRO DOUGLAS A · CIK 0001194417 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,098 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.