Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| American Water Works Company, Inc.AWK · Entity 3169 | Director | May 13, 2026 | May 13, 2026 |
| CVS HEALTH CorpCVS · Entity 2884 | SVP and CIO | March 16, 2012 | March 20, 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.
American Water Works Company, Inc.
Report date May 13, 2026 · Filed May 13, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 3,340 |
Reported balance
After 2026-05-13 transaction · row 1
1 source rowRow 1 · 2026-05-13 · Grant · Acquired 1,374 · Balance 3,340 F1: The shares indicated constitute units that settle solely in the common stock of American Water Works Company, Inc. (the "Company") on a one-share-per-unit basis. The stock units vested on the date of grant and will be converted immediately into shares of Company common stock. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares indicated constitute units that settle solely in the common stock of American Water Works Company, Inc. (the "Company") on a one-share-per-unit basis. The stock units vested on the date of grant and will be converted immediately into shares of Company common stock.
CVS HEALTH Corp
Report date March 16, 2012 · Filed March 20, 2012
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 10,966.6882 |
Ending reported balance
After 2012-03-16 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2012-03-16 · Exercise / conversion · Acquired 17,848 · Balance 28,814.6882 Row 2 · 2012-03-16 · Sale · Disposed 17,848 · Balance 10,966.6882 F1: Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $45.21 and $45.24 per share. |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $36.23 · Expires 2017-04-01 | Direct | 35,698 |
Reported balance
After 2012-03-16 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2012-03-16 · Exercise / conversion · Disposed 17,848 · Balance 35,698 F2: Option became exercisable in three equal annual installments, commencing 4/1/2011. |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $28.10 · Expires 2016-04-01 | Direct | 21,413 |
Reported balance
Holding disclosure · report date 2012-03-16 · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · Balance 21,413 F3: Option became exercisable in three equal annual installments, commencing 4/1/2010. |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $27.23 · Expires 2018-12-29 | Direct | 61,214 |
Reported balance
Holding disclosure · report date 2012-03-16 · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · Balance 61,214 F4: Option became exercisable in three equal annual installments, commencing 12/29/2011. |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $34.96 · Expires 2018-04-01 | Direct | 42,872 |
Reported balance
Holding disclosure · report date 2012-03-16 · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · Balance 42,872 F5: Option becomes exercisable in four equal annual installments, commencing 4/1/2012. |
| Common Stock (pep)SEC Table I · non-derivative | Direct | 9,537.6549 |
Reported balance
Holding disclosure · report date 2012-03-16 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 9,537.6549 |
| Common Stock (restricted)SEC Table I · non-derivative | Direct | 21,612 |
Reported balance
Holding disclosure · report date 2012-03-16 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 21,612 |
| Stock UnitSEC Table I · non-derivative | Direct | 5,437 |
Reported balance
Holding disclosure · report date 2012-03-16 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 5,437 |
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 between $45.21 and $45.24 per share.
F2: Option became exercisable in three equal annual installments, commencing 4/1/2011.
F3: Option became exercisable in three equal annual installments, commencing 4/1/2010.
F4: Option became exercisable in three equal annual installments, commencing 12/29/2011.
F5: Option becomes exercisable in four equal annual installments, commencing 4/1/2012.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Enhabit, Inc.
Report date May 15, 2026 · Filed May 15, 2026
Section 16 reporting ended · disclosed 2026-05-15. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 60,466 |
Reported balance
After 2026-05-15 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-05-15 · Disposition to issuer · Disposed 15,000 · Balance 60,466 F1: Pursuant to the Agreement and Plan of Merger ('Merger Agreement'), dated as of February 22, 2026, by and among Enhabit, Inc. (the 'Company'), Anchor Parent, LLC ('Parent'), and Anchor Merger Sub, Inc., a wholly owned subsidiary of Parent ('Merger Sub'), Merger Sub will be merged with and into the Company (the 'Merger'), with the Company surviving the Merger as a wholly owned subsidiary of Parent (the 'Surviving Corporation'). At the effective time of the Merger (the 'Effective Time'), each share of the Company's common stock, par value $0.01 per share, that was issued and outstanding immediately prior to the Effective Time was automatically canceled and converted into the right to receive $13.80 in cash (the 'Merger Consideration'). |
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2026-05-15 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2026-05-15 · Disposition to issuer · Disposed 60,466 · Balance 0 F2: Represents deferred stock units ('DSUs'). Each DSU represents a contingent right to receive one share of common stock of the Company. Pursuant to the Merger Agreement, each DSU that was outstanding as of immediately prior to the Effective Time, was automatically canceled and converted into the right to receive the Merger Consideration, without interest less applicable taxes and withholding. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Agreement and Plan of Merger ('Merger Agreement'), dated as of February 22, 2026, by and among Enhabit, Inc. (the 'Company'), Anchor Parent, LLC ('Parent'), and Anchor Merger Sub, Inc., a wholly owned subsidiary of Parent ('Merger Sub'), Merger Sub will be merged with and into the Company (the 'Merger'), with the Company surviving the Merger as a wholly owned subsidiary of Parent (the 'Surviving Corporation'). At the effective time of the Merger (the 'Effective Time'), each share of the Company's common stock, par value $0.01 per share, that was issued and outstanding immediately prior to the Effective Time was automatically canceled and converted into the right to receive $13.80 in cash (the 'Merger Consideration').
F2: Represents deferred stock units ('DSUs'). Each DSU represents a contingent right to receive one share of common stock of the Company. Pursuant to the Merger Agreement, each DSU that was outstanding as of immediately prior to the Effective Time, was automatically canceled and converted into the right to receive the Merger Consideration, without interest less applicable taxes and withholding.
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 15, 2026 Filed May 15, 2026 16:30 UTC | Enhabit, Inc. EHAB · Entity 46765 | Disposition to issuerCommon Stock | 60,466 | $13.80 | $834,430.80 |
DisclosureSEC source: 0001335234-26-000006 · wk-form4_1778862627.xml · nonDerivative · entry 2 MCGUIGAN STUART M · CIK 0001335234 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F2 · security: Represents deferred stock units ('DSUs'). Each DSU represents a contingent right to receive one share of common stock of the Company. Pursuant to the Merger Agreement, each DSU that was outstanding as of immediately prior to the Effective Time, was automatically canceled and converted into the right to receive the Merger Consideration, without interest less applicable taxes and withholding. Read SEC document |
| May 15, 2026 Filed May 15, 2026 16:30 UTC | Enhabit, Inc. EHAB · Entity 46765 | Disposition to issuerCommon Stock | 15,000 | $13.80 | $207,000.00 |
DisclosureSEC source: 0001335234-26-000006 · wk-form4_1778862627.xml · nonDerivative · entry 1 MCGUIGAN STUART M · CIK 0001335234 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 60,466 F1 · security: Pursuant to the Agreement and Plan of Merger ('Merger Agreement'), dated as of February 22, 2026, by and among Enhabit, Inc. (the 'Company'), Anchor Parent, LLC ('Parent'), and Anchor Merger Sub, Inc., a wholly owned subsidiary of Parent ('Merger Sub'), Merger Sub will be merged with and into the Company (the 'Merger'), with the Company surviving the Merger as a wholly owned subsidiary of Parent (the 'Surviving Corporation'). At the effective time of the Merger (the 'Effective Time'), each share of the Company's common stock, par value $0.01 per share, that was issued and outstanding immediately prior to the Effective Time was automatically canceled and converted into the right to receive $13.80 in cash (the 'Merger Consideration'). Read SEC document |
| May 13, 2026 Filed May 13, 2026 23:24 UTC | American Water Works Company, Inc. AWK · Entity 3169 | GrantCommon Stock | 1,374 | $0.00 | $0.00 |
DisclosureSEC source: 0001410636-26-000085 · wk-form4_1778714639.xml · nonDerivative · entry 1 MCGUIGAN STUART M · CIK 0001335234 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,340 F1 · shares: The shares indicated constitute units that settle solely in the common stock of American Water Works Company, Inc. (the "Company") on a one-share-per-unit basis. The stock units vested on the date of grant and will be converted immediately into shares of Company common stock. Read SEC document |
| April 10, 2026 Filed Apr 13, 2026 13:52 UTC | Enhabit, Inc. EHAB · Entity 46765 | GrantCommon Stock | 1,340 | $13.99 | $18,746.60 |
DisclosureSEC source: 0001335234-26-000004 · wk-form4_1776088323.xml · nonDerivative · entry 1 MCGUIGAN STUART M · CIK 0001335234 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 75,466 F1 · shares: Represents deferred stock units acquired in lieu of a cash retainer fee at the election of the Reporting Person pursuant to the Enhabit, Inc. Deferred Director Compensation Plan. Read SEC document |
| January 10, 2026 Filed Jan 13, 2026 01:48 UTC | Enhabit, Inc. EHAB · Entity 46765 | GrantCommon Stock | 1,881 | $9.97 | $18,753.57 |
DisclosureSEC source: 0001335234-26-000002 · wk-form4_1768268918.xml · nonDerivative · entry 1 MCGUIGAN STUART M · CIK 0001335234 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 74,126 F1 · shares: Represents deferred stock units acquired in lieu of a cash retainer fee at the election of the Reporting Person pursuant to the Enhabit, Inc. Deferred Director Compensation Plan. Read SEC document |
| October 10, 2025 Filed Oct 10, 2025 21:22 UTC | Enhabit, Inc. EHAB · Entity 46765 | GrantCommon Stock | 2,344 | $8.00 | $18,752.00 |
DisclosureSEC source: 0001335234-25-000004 · wk-form4_1760131367.xml · nonDerivative · entry 1 MCGUIGAN STUART M · CIK 0001335234 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 72,245 Read SEC document |
| July 10, 2025 Filed Jul 10, 2025 21:23 UTC | Enhabit, Inc. EHAB · Entity 46765 | GrantCommon Stock | 2,579 | $7.27 | $18,749.33 |
DisclosureSEC source: 0001803737-25-000141 · wk-form4_1752182603.xml · nonDerivative · entry 1 MCGUIGAN STUART M · CIK 0001335234 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 69,901 F1 · shares: Represents deferred stock units acquired in lieu of a cash retainer fee at the election of the Reporting Person pursuant to the Enhabit, Inc. Deferred Director Compensation Plan. Read SEC document |
| June 26, 2025 Filed Jun 27, 2025 20:18 UTC | Enhabit, Inc. EHAB · Entity 46765 | GrantCommon Stock | 15,773 | $9.51 | $150,001.23 |
DisclosureSEC source: 0001628280-25-033328 · wk-form4_1751055490.xml · nonDerivative · entry 1 MCGUIGAN STUART M · CIK 0001335234 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 67,322 Read SEC document |
| May 14, 2025 Filed May 15, 2025 20:35 UTC | American Water Works Company, Inc. AWK · Entity 3169 | GrantCommon Stock | 1,308 | $0.00 | $0.00 |
DisclosureSEC source: 0001410636-25-000111 · wk-form4_1747341329.xml · nonDerivative · entry 1 MCGUIGAN STUART M · CIK 0001335234 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,966 F1 · shares: The shares indicated constitute units that settle solely in the common stock of American Water Works Company, Inc. (the "Company") on a one-share-per-unit basis. The stock units vested on the date of grant and will be converted immediately into shares of Company common stock. Read SEC document |
| April 10, 2025 Filed Apr 11, 2025 12:44 UTC | Enhabit, Inc. EHAB · Entity 46765 | GrantCommon Stock | 2,335 | $8.03 | $18,750.05 |
DisclosureSEC source: 0001803737-25-000074 · wk-form4_1744375483.xml · nonDerivative · entry 1 MCGUIGAN STUART M · CIK 0001335234 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 51,549 F1 · shares: Represents deferred stock units acquired in lieu of a cash retainer fee at the election of the Reporting Person pursuant to the Enhabit, Inc. Deferred Director Compensation Plan. Read SEC document |
| January 10, 2025 Filed Jan 10, 2025 13:28 UTC | Enhabit, Inc. EHAB · Entity 46765 | GrantCommon Stock | 2,404 | $7.80 | $18,751.20 |
DisclosureSEC source: 0001803737-25-000021 · wk-form4_1736515696.xml · nonDerivative · entry 1 MCGUIGAN STUART M · CIK 0001335234 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 49,214 F1 · shares: Represents deferred stock units acquired in lieu of a cash retainer fee at the election of the Reporting Person pursuant to the Enhabit, Inc. Deferred Director Compensation Plan. Read SEC document |
| December 10, 2024 Filed Dec 11, 2024 22:56 UTC | Enhabit, Inc. EHAB · Entity 46765 | PurchaseCommon Stock | 15,000 | $8.81 | $132,150.00 |
DisclosureSEC source: 0001803737-24-000205 · wk-form4_1733957786.xml · nonDerivative · entry 1 MCGUIGAN STUART M · CIK 0001335234 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 46,810 Read SEC document |
| October 29, 2024 Filed Oct 30, 2024 20:54 UTC | American Water Works Company, Inc. AWK · Entity 3169 | GrantCommon Stock | 658 | $0.00 | $0.00 |
DisclosureSEC source: 0001410636-24-000190 · wk-form4_1730321638.xml · nonDerivative · entry 1 MCGUIGAN STUART M · CIK 0001335234 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 658 F1 · balance_after: The shares indicated constitute units that settle solely in the common stock of American Water Works Company, Inc. (the "Company") on a one-share-per-unit basis. The stock units vested on the date of grant and will be converted immediately into shares of Company common stock. Read SEC document |
| October 10, 2024 Filed Oct 15, 2024 10:20 UTC | Enhabit, Inc. EHAB · Entity 46765 | GrantCommon Stock | 2,633 | $7.12 | $18,746.96 |
DisclosureSEC source: 0001803737-24-000179 · wk-form4_1728987649.xml · nonDerivative · entry 1 MCGUIGAN STUART M · CIK 0001335234 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,810 F1 · shares: Represents deferred stock units acquired in lieu of a cash retainer fee at the election of the Reporting Person pursuant to the Enhabit, Inc. Deferred Director Compensation Plan. Read SEC document |
| July 25, 2024 Filed Jul 29, 2024 21:16 UTC | Enhabit, Inc. EHAB · Entity 46765 | GrantCommon Stock | 14,578 | $10.29 | $150,007.62 |
DisclosureSEC source: 0001803737-24-000135 · wk-form4_1722287765.xml · nonDerivative · entry 1 MCGUIGAN STUART M · CIK 0001335234 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,177 Read SEC document |
| June 28, 2023 Filed Jun 30, 2023 18:02 UTC | Enhabit, Inc. EHAB · Entity 46765 | GrantCommon Stock | 12,702 | $11.81 | $150,010.62 |
DisclosureSEC source: 0001803737-23-000123 · wk-form4_1688148163.xml · nonDerivative · entry 1 MCGUIGAN STUART M · CIK 0001335234 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,599 Read SEC document |
| March 16, 2012 Filed Mar 20, 2012 20:11 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionStock Option · Derivative | 17,848 | $0.00 Strike: $36.23 | $0.00 |
DisclosureSEC source: 0001127602-12-011394 · form4.xml · derivative · entry 6 MCGUIGAN STUART M · CIK 0001335234 · SVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,698 Underlying: Common Stock · 17,848 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. F2 · derivative.exercise_date: Option became exercisable in three equal annual installments, commencing 4/1/2011. Read SEC document |
| March 16, 2012 Filed Mar 20, 2012 20:11 UTC | CVS HEALTH Corp CVS · Entity 2884 | SaleCommon Stock | 17,848 | $45.22 | $807,086.56 |
DisclosureSEC source: 0001127602-12-011394 · form4.xml · nonDerivative · entry 2 MCGUIGAN STUART M · CIK 0001335234 · SVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,966.6882 F1 · price: Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $45.21 and $45.24 per share. Read SEC document |
| March 16, 2012 Filed Mar 20, 2012 20:11 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionCommon Stock | 17,848 | $36.23 | $646,633.04 |
DisclosureSEC source: 0001127602-12-011394 · form4.xml · nonDerivative · entry 1 MCGUIGAN STUART M · CIK 0001335234 · SVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,814.6882 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 13, 2012 Filed Feb 15, 2012 20:50 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionStock Option · Derivative | 30,606 | $0.00 Strike: $27.23 | $0.00 |
DisclosureSEC source: 0001127602-12-006135 · form4.xml · derivative · entry 6 MCGUIGAN STUART M · CIK 0001335234 · SVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,214 Underlying: Common Stock · 30,606 shares Expires 2018-12-29 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 becomes exercisable in three equal annual installments, commencing 12/29/2011. Read SEC document |
| February 13, 2012 Filed Feb 15, 2012 20:50 UTC | CVS HEALTH Corp CVS · Entity 2884 | SaleCommon Stock | 30,606 | $43.15 | $1,320,752.96 |
DisclosureSEC source: 0001127602-12-006135 · form4.xml · nonDerivative · entry 2 MCGUIGAN STUART M · CIK 0001335234 · SVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,966.6882 F1 · price: Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $43.17 and $43.20 per share. Read SEC document |
| February 13, 2012 Filed Feb 15, 2012 20:50 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionCommon Stock | 30,606 | $27.23 | $833,401.38 |
DisclosureSEC source: 0001127602-12-006135 · form4.xml · nonDerivative · entry 1 MCGUIGAN STUART M · CIK 0001335234 · SVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,572.6882 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 22:03 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantStock Unit | 5,437 | $43.08 | $234,225.96 |
DisclosureSEC source: 0001127602-12-004948 · form4.xml · nonDerivative · entry 1 MCGUIGAN STUART M · CIK 0001335234 · SVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,437 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 |
| November 08, 2011 Filed Nov 10, 2011 21:11 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionStock Option · Derivative | 42,824 | $0.00 Strike: $28.10 | $0.00 |
DisclosureSEC source: 0001127602-11-029260 · form4.xml · derivative · entry 5 MCGUIGAN STUART M · CIK 0001335234 · SVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,413 Underlying: Common Stock · 42,824 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. F2 · derivative.exercise_date: Option became exercisable in three equal annual installments, commencing 4/1/2010. Read SEC document |
| November 08, 2011 Filed Nov 10, 2011 21:11 UTC | CVS HEALTH Corp CVS · Entity 2884 | SaleCommon Stock | 42,824 | $38.15 | $1,633,919.74 |
DisclosureSEC source: 0001127602-11-029260 · form4.xml · nonDerivative · entry 2 MCGUIGAN STUART M · CIK 0001335234 · SVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,096.2806 F1 · price: Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $38.14 and $38.21 per share. Read SEC document |
| November 08, 2011 Filed Nov 10, 2011 21:11 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionCommon Stock | 42,824 | $28.10 | $1,203,354.40 |
DisclosureSEC source: 0001127602-11-029260 · form4.xml · nonDerivative · entry 1 MCGUIGAN STUART M · CIK 0001335234 · SVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,920.2806 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 01, 2011 Filed Apr 5, 2011 20:51 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantStock Option · Derivative | 42,872 | $34.96 Strike: $34.96 | $1,498,805.12 |
DisclosureSEC source: 0001127602-11-012436 · form4.xml · derivative · entry 4 MCGUIGAN STUART M · CIK 0001335234 · SVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,872 Underlying: Common Stock · 42,872 shares Expires 2018-04-01 F2 · derivative.exercise_date: Option becomes exercisable in four equal annual installments, commencing 4/1/2012. Read SEC document |
| April 01, 2011 Filed Apr 5, 2011 20:51 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock (restricted) | 11,442 | $34.96 | $400,012.32 |
DisclosureSEC source: 0001127602-11-012436 · form4.xml · nonDerivative · entry 1 MCGUIGAN STUART M · CIK 0001335234 · SVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,612 F1 · shares: Consists of Restricted Stock Units awarded pursuant to Issuer's 2010 Incentive Compensation Plan. Restrictions lapse in two equal installments, 50% on 4/1/2014 and 50% on 4/1/2016. Read SEC document |
| April 01, 2010 Filed Apr 5, 2010 22:28 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantStock Option · Derivative | 53,546 | $0.00 Strike: $36.23 | $0.00 |
DisclosureSEC source: 0001127602-10-010574 · form4.xml · derivative · entry 4 MCGUIGAN STUART M · CIK 0001335234 · SVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,546 Underlying: Common Stock · 53,546 shares Expires 2017-04-01 F2 · shares: Option becomes exercisable in three equal annual installments, commencing 4/1/2011. Read SEC document |
| April 01, 2010 Filed Apr 5, 2010 22:28 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock (restricted) | 4,831 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-10-010574 · form4.xml · nonDerivative · entry 1 MCGUIGAN STUART M · CIK 0001335234 · SVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,170 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 |
| April 01, 2009 Filed Apr 3, 2009 20:30 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantStock Option · Derivative | 64,237 | $0.00 Strike: $28.10 | $0.00 |
DisclosureSEC source: 0001127602-09-008782 · form4.xml · derivative · entry 4 MCGUIGAN STUART M · CIK 0001335234 · SVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,237 Underlying: Common Stock · 64,237 shares Expires 2016-04-01 F1 · derivative.exercise_date: Option becomes exercisable in three equal installments, commencing 4/1/2010. Read SEC document |
| April 01, 2009 Filed Apr 3, 2009 20:30 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock (restricted) | 5,339 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-09-008782 · form4.xml · nonDerivative · entry 1 MCGUIGAN STUART M · CIK 0001335234 · SVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,339 F2 · 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 04/01/2014. Read SEC document |
| December 29, 2008 Filed Dec 31, 2008 17:07 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantStock Option · Derivative | 91,820 | $0.00 Strike: $27.23 | $0.00 |
DisclosureSEC source: 0001127602-08-011966 · form4.xml · derivative · entry 3 MCGUIGAN STUART M · CIK 0001335234 · SVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,820 Underlying: Common Stock · 91,820 shares Expires 2018-12-29 F2 · derivative.exercise_date: Option becomes exercisable in three equal annual installments, commencing 12/29/2011. Read SEC document |
| December 29, 2008 Filed Dec 31, 2008 17:07 UTC | CVS HEALTH Corp CVS · Entity 2884 | PurchaseCommon Stock | 9,182 | $27.30 | $250,668.60 |
DisclosureSEC source: 0001127602-08-011966 · form4.xml · nonDerivative · entry 2 MCGUIGAN STUART M · CIK 0001335234 · SVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,182 Read SEC document |
| December 29, 2008 Filed Dec 31, 2008 17:07 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock (pep) | 9,182 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-08-011966 · form4.xml · nonDerivative · entry 1 MCGUIGAN STUART M · CIK 0001335234 · SVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,182 F1 · shares: Consists of Restricted Stock Units awarded pursuant to the issuer's Partnership Equity Program under the 1997 Incentive Compensation Plan. Restrictions lapse on 12/29/2013. 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.