Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CVS HEALTH CorpCVS · Entity 2884 | Director | November 04, 2010 | November 05, 2010 |
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 November 04, 2010 · Filed November 05, 2010
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Share CreditsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 96,670.1228 |
Reported balance
After 2010-11-04 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2010-11-04 · Grant · Acquired 4,443.034 · Balance 96,670.1228 F1: Consists of share credits acquired for deferral of semi-annual compensation, at the market price, pursuant to the 2010 Incentive Compensation Plan. F2: Consists of Deferred Stock Compensation payable pursuant to Insider's election. |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $14.96 · Expires 2012-01-02 | Direct | 30,000 |
Reported balance
Holding disclosure · report date 2010-11-04 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance 30,000 |
Filing footnotes · ownership attribution and instrument terms
F1: Consists of share credits acquired for deferral of semi-annual compensation, at the market price, pursuant to the 2010 Incentive Compensation Plan.
F2: Consists of Deferred Stock Compensation payable pursuant to Insider's election.
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 |
|---|---|---|---|---|---|---|
| March 10, 2006 Filed Mar 13, 2006 21:51 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantShare Credits · Derivative | 33 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001009124-06-000010 · doc.xml · derivative · entry 2 JOYCE WILLIAM H · CIK 0001009124 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,130 Underlying: Common Stock · 33 shares Expires not disclosed F1 · shares: Consists of share credits acquired as deferred annual grant, semi-annual compensation and/or meeting fees all at market price pursuant to the 1997 Incentive Compensation Plan. F2 · derivative.exercise_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. F2 · derivative.expiration_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. Read SEC document |
| March 09, 2006 Filed Mar 13, 2006 21:51 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantShare Credits · Derivative | 33 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001009124-06-000010 · doc.xml · derivative · entry 1 JOYCE WILLIAM H · CIK 0001009124 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,097 Underlying: Common Stock · 33 shares Expires not disclosed F1 · shares: Consists of share credits acquired as deferred annual grant, semi-annual compensation and/or meeting fees all at market price pursuant to the 1997 Incentive Compensation Plan. F2 · derivative.exercise_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. F2 · derivative.expiration_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. Read SEC document |
| March 07, 2006 Filed Mar 8, 2006 20:37 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantShare Credits · Derivative | 35 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001198220-06-000010 · doc.xml · derivative · entry 2 JOYCE WILLIAM H · CIK 0001009124 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,064 Underlying: Common Stock · 35 shares Expires not disclosed F1 · shares: Consists of share credits acquired as deferred annual grant, semi-annual compensation and/or meeting fees all at market price pursuant to the 1997 Incentive Compensation Plan. F2 · derivative.exercise_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. F2 · derivative.expiration_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. Read SEC document |
| March 06, 2006 Filed Mar 8, 2006 20:37 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantShare Credits · Derivative | 35 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001198220-06-000010 · doc.xml · derivative · entry 1 JOYCE WILLIAM H · CIK 0001009124 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,029 Underlying: Common Stock · 35 shares Expires not disclosed F1 · shares: Consists of share credits acquired as deferred annual grant, semi-annual compensation and/or meeting fees all at market price pursuant to the 1997 Incentive Compensation Plan. F2 · derivative.exercise_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. F2 · derivative.expiration_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. Read SEC document |
| March 01, 2006 Filed Mar 2, 2006 21:23 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantShare Credits · Derivative | 69 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001198220-06-000006 · doc.xml · derivative · entry 1 JOYCE WILLIAM H · CIK 0001009124 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,994 Underlying: Common Stock · 69 shares Expires not disclosed F1 · shares: Consists of share credits acquired as deferred annual grant, semi-annual compensation and/or meeting fees all at market price pursuant to the 1997 Incentive Compensation Plan. F2 · derivative.exercise_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. F2 · derivative.expiration_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. Read SEC document |
| February 16, 2006 Filed Feb 17, 2006 21:36 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantShare Credits · Derivative | 34 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001009124-06-000005 · doc.xml · derivative · entry 2 JOYCE WILLIAM H · CIK 0001009124 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,925 Underlying: Common Stock · 34 shares Expires not disclosed F1 · shares: Consists of share credits acquired as deferred annual grant, semi-annual compensation and/or meeting fees all at market price pursuant to the 1997 Incentive Compensation Plan. F2 · derivative.exercise_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. F2 · derivative.expiration_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. Read SEC document |
| February 15, 2006 Filed Feb 17, 2006 21:36 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantShare Credits · Derivative | 70 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001009124-06-000005 · doc.xml · derivative · entry 1 JOYCE WILLIAM H · CIK 0001009124 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,891 Underlying: Common Stock · 70 shares Expires not disclosed F1 · shares: Consists of share credits acquired as deferred annual grant, semi-annual compensation and/or meeting fees all at market price pursuant to the 1997 Incentive Compensation Plan. F2 · derivative.exercise_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. F2 · derivative.expiration_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. Read SEC document |
| February 01, 2006 Filed Feb 3, 2006 20:59 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantShare Credits · Derivative | 72 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001198220-06-000003 · doc.xml · derivative · entry 1 JOYCE WILLIAM H · CIK 0001009124 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,821 Underlying: Common Stock · 72 shares Expires not disclosed F1 · shares: Consists of share credits acquired as deferred annual grant, semi-annual compensation and/or meeting fees all at market price pursuant to the 1997 Incentive Compensation Plan. F2 · derivative.exercise_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. F2 · derivative.expiration_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. Read SEC document |
| January 12, 2006 Filed Jan 13, 2006 20:49 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantShare Credits · Derivative | 111 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001009124-06-000002 · doc.xml · derivative · entry 2 JOYCE WILLIAM H · CIK 0001009124 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,713 Underlying: Common Stock · 111 shares Expires not disclosed F2 · shares: Consists of share credits acquired as deferred annual grant, semi-annual compensation and/or meeting fees all at market price pursuant to the 1997 Incentive Compensation Plan. F1 · derivative.exercise_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. F1 · derivative.expiration_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. Read SEC document |
| January 11, 2006 Filed Jan 13, 2006 20:49 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantShare Credits · Derivative | 74 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001009124-06-000002 · doc.xml · derivative · entry 1 JOYCE WILLIAM H · CIK 0001009124 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,602 Underlying: Common Stock · 74 shares Expires not disclosed F1 · derivative.exercise_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. F1 · derivative.expiration_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. F2 · derivative.underlying_shares: Consists of share credits acquired as deferred annual grant, semi-annual compensation and/or meeting fees all at market price pursuant to the 1997 Incentive Compensation Plan. Read SEC document |
| December 22, 2005 Filed Dec 22, 2005 21:36 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantShare Credits · Derivative | 36 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001198222-05-000019 · doc.xml · derivative · entry 2 JOYCE WILLIAM H · CIK 0001009124 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,528 Underlying: Common Stock · 36 shares Expires not disclosed F1 · shares: Consists of share credits acquired as deferred annual grant, semi-annual compensation and/or meeting fees all at market price pursuant to the 1997 Incentive Compensation Plan. F2 · derivative.exercise_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. F2 · derivative.expiration_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. Read SEC document |
| December 21, 2005 Filed Dec 22, 2005 21:36 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantShare Credits · Derivative | 36 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001198222-05-000019 · doc.xml · derivative · entry 1 JOYCE WILLIAM H · CIK 0001009124 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,492 Underlying: Common Stock · 72 shares Expires not disclosed F1 · shares: Consists of share credits acquired as deferred annual grant, semi-annual compensation and/or meeting fees all at market price pursuant to the 1997 Incentive Compensation Plan. F2 · derivative.exercise_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. F2 · derivative.expiration_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. Read SEC document |
| December 16, 2005 Filed Dec 19, 2005 21:31 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantShare Credits · Derivative | 35 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001198220-05-000045 · doc.xml · derivative · entry 1 JOYCE WILLIAM H · CIK 0001009124 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,456 Underlying: Common Stock · 35 shares Expires not disclosed F1 · shares: Consists of share credits acquired as deferred annual grant, semi-annual compensation and/or meeting fees all at market price pursuant to the 1997 Incentive Compensation Plan. F2 · derivative.exercise_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. F2 · derivative.expiration_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. Read SEC document |
| December 07, 2005 Filed Dec 9, 2005 13:29 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantShare Credits · Derivative | 36 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001198220-05-000042 · doc.xml · derivative · entry 1 JOYCE WILLIAM H · CIK 0001009124 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,421 Underlying: Common Stock · 36 shares Expires not disclosed F1 · shares: Consists of share credits acquired as deferred annual grant, semi-annual compensation and/or meeting fees all at market price pursuant to the 1997 Incentive Compensation Plan. F2 · derivative.exercise_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. F2 · derivative.expiration_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. Read SEC document |
| December 05, 2005 Filed Dec 6, 2005 14:12 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantShare Credits · Derivative | 36 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001009124-05-000006 · doc.xml · derivative · entry 1 JOYCE WILLIAM H · CIK 0001009124 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,385 Underlying: Common Stock · 36 shares Expires not disclosed F1 · shares: Consists of share credits acquired as deferred annual grant, semi-annual compensation and/or meeting fees all at market price pursuant to the 1997 Incentive Compensation Plan. F2 · derivative.exercise_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. F2 · derivative.expiration_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. Read SEC document |
| November 22, 2005 Filed Nov 23, 2005 21:12 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantShare Credits · Derivative | 37 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001198219-05-000009 · doc.xml · derivative · entry 1 JOYCE WILLIAM H · CIK 0001009124 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,349 Underlying: Common Stock · 37 shares Expires not disclosed F1 · shares: Consists of share credits acquired as deferred annual grant, semi-annual compensation and/or meeting fees all at market price pursuant to the 1997 Incentive Compensation Plan. F2 · derivative.exercise_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. F2 · derivative.expiration_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. Read SEC document |
| November 02, 2005 Filed Nov 3, 2005 21:04 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantShare Credits · Derivative | 1,116 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001174477-05-000013 · doc.xml · derivative · entry 2 JOYCE WILLIAM H · CIK 0001009124 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,239 Underlying: Common Stock · 1,116 shares Expires not disclosed F1 · kind: Consists of share credits acquired as deferred annual grant, semi-annual compensation and/or meeting fees all at market price pursuant to the 1997 Incentive Compensation Plan. F2 · derivative.exercise_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. F2 · derivative.expiration_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. Read SEC document |
| November 01, 2005 Filed Nov 3, 2005 21:04 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantShare Credits · Derivative | 41 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001174477-05-000013 · doc.xml · derivative · entry 1 JOYCE WILLIAM H · CIK 0001009124 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,123 Underlying: Common Stock · 41 shares Expires not disclosed F1 · kind: Consists of share credits acquired as deferred annual grant, semi-annual compensation and/or meeting fees all at market price pursuant to the 1997 Incentive Compensation Plan. F2 · derivative.exercise_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. F2 · derivative.expiration_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. Read SEC document |
| October 07, 2005 Filed Oct 11, 2005 18:40 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantShare Credits · Derivative | 39 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001198220-05-000038 · doc.xml · derivative · entry 1 JOYCE WILLIAM H · CIK 0001009124 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,082 Underlying: Common Stock · 39 shares Expires not disclosed F1 · shares: Consists of share credits acquired as deferred annual grant, semi-annual compensation and/or meeting fees all at market price pursuant to the 1997 Incentive Compensation Plan. F2 · derivative.exercise_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. F2 · derivative.expiration_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. Read SEC document |
| September 14, 2005 Filed Sep 16, 2005 16:17 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantShare Credits · Derivative | 102 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001198220-05-000026 · doc.xml · derivative · entry 1 JOYCE WILLIAM H · CIK 0001009124 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,043 Underlying: Common Stock · 102 shares Expires not disclosed F1 · shares: Consists of share credits acquired as deferred annual grant, semi-annual compensation and/or meeting fees all at market price pursuant to the 1997 Incentive Compensation Plan. F2 · derivative.exercise_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. F2 · derivative.expiration_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. Read SEC document |
| August 02, 2005 Filed Aug 3, 2005 17:06 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantShare Credits · Derivative | 32 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001009124-05-000005 · doc.xml · derivative · entry 1 JOYCE WILLIAM H · CIK 0001009124 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,662 Underlying: Common Stock · 32 shares Expires not disclosed F1 · shares: Consists of share credits acquired as deferred annual grant, semi-annual compensation and/or meeting fees all at market price pursuant to the 1997 Incentive Compensation Plan. F2 · derivative.exercise_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. F2 · derivative.expiration_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. Read SEC document |
| July 06, 2005 Filed Jul 8, 2005 16:29 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantShare Credits · Derivative | 34 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001198220-05-000020 · doc.xml · derivative · entry 1 JOYCE WILLIAM H · CIK 0001009124 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,630 Underlying: Common Stock · 34 shares Expires not disclosed F1 · shares: Consists of share credits acquired as deferred annual grant, semi-annual compensation and/or meeting fees all at market price pursuant to the 1997 Incentive Compensation Plan. F2 · derivative.exercise_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. F2 · derivative.expiration_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. Read SEC document |
| May 12, 2005 Filed May 16, 2005 20:14 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantShare Credits · Derivative | 2,799 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001174477-05-000005 · c0001009124d20050516f4f.xml · derivative · entry 1 JOYCE WILLIAM H · CIK 0001009124 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,298 Underlying: Common Stock · 2,799 shares Expires not disclosed F1 · shares: Consists of share credits acquired as deferred annual grant, semi-annual compensation and/or meeting fees all at market price pursuant to the 1997 Incentive Compensation Plan. F2 · derivative.exercise_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. F2 · derivative.expiration_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. Read SEC document |
| May 03, 2005 Filed May 4, 2005 20:02 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantShare Credits · Derivative | 19 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001198222-05-000006 · c0001009124d20050504f4f.xml · derivative · entry 2 JOYCE WILLIAM H · CIK 0001009124 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,499 Underlying: Common Stock · 19 shares Expires not disclosed F1 · shares: Consists of share credits acquired as deferred annual grant, semi-annual compensation and/or meeting fees all at market price pursuant to the 1997 Incentive Compensation Plan. F2 · derivative.exercise_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. F2 · derivative.expiration_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. Read SEC document |
| May 02, 2005 Filed May 4, 2005 20:02 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantShare Credits · Derivative | 19 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001198222-05-000006 · c0001009124d20050504f4f.xml · derivative · entry 1 JOYCE WILLIAM H · CIK 0001009124 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,480 Underlying: Common Stock · 19 shares Expires not disclosed F1 · shares: Consists of share credits acquired as deferred annual grant, semi-annual compensation and/or meeting fees all at market price pursuant to the 1997 Incentive Compensation Plan. F2 · derivative.exercise_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. F2 · derivative.expiration_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. Read SEC document |
| April 25, 2005 Filed Apr 27, 2005 15:58 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantShare Credits · Derivative | 20 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001198220-05-000014 · c0001009124d20050426f4f.xml · derivative · entry 1 JOYCE WILLIAM H · CIK 0001009124 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,461 Underlying: Common Stock · 20 shares Expires not disclosed F1 · shares: Consists of share credits acquired as deferred annual grant, semi-annual compensation and/or meeting fees all at market price pursuant to the 1997 Incentive Compensation Plan. F2 · derivative.exercise_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. F2 · derivative.expiration_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. Read SEC document |
| April 06, 2005 Filed Apr 8, 2005 14:32 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantShare Credits · Derivative | 19 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001198220-05-000010 · c0001009124d20050408f4f.xml · derivative · entry 1 JOYCE WILLIAM H · CIK 0001009124 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,441 Underlying: Common Stock · 19 shares Expires not disclosed F1 · shares: Consists of share credits acquired as deferred annual grant, semi-annual compensation and/or meeting fees all at market price pursuant to the 1997 Incentive Compensation Plan. F2 · derivative.exercise_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. F2 · derivative.expiration_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. Read SEC document |
| March 04, 2005 Filed Mar 7, 2005 20:16 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantShare Credits · Derivative | 19 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001198219-05-000005 · c0001009124d20050307f4f.xml · derivative · entry 1 JOYCE WILLIAM H · CIK 0001009124 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,422 Underlying: Common Stock · 19 shares Expires not disclosed F1 · shares: Consists of share credits acquired as deferred annual grant, semi-annual compensation and/or meeting fees all at market price pursuant to the 1997 Incentive Compensation Plan. F2 · derivative.exercise_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. F2 · derivative.expiration_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. Read SEC document |
| March 02, 2005 Filed Mar 4, 2005 19:59 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantShare Credits · Derivative | 60 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001198220-05-000007 · c0001009124d20050304f4f.xml · derivative · entry 1 JOYCE WILLIAM H · CIK 0001009124 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,403 Underlying: Common Stock · 60 shares Expires not disclosed F1 · shares: Consists of share credits acquired as deferred annual grant, semi-annual compensation and/or meeting fees all at market price pursuant to the 1997 Incentive Compensation Plan. F2 · derivative.exercise_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. F2 · derivative.expiration_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. Read SEC document |
| February 15, 2005 Filed Feb 17, 2005 21:30 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantShare Credits · Derivative | 41 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001198220-05-000003 · c0001009124d20050217f4f.xml · derivative · entry 1 JOYCE WILLIAM H · CIK 0001009124 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,343 Underlying: Common Stock · 41 shares Expires not disclosed F1 · shares: Consists of share credits acquired as deferred annual grant, semi-annual compensation and/or meeting fees all at market price pursuant to the 1997 Incentive Compensation Plan. F2 · derivative.exercise_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. F2 · derivative.expiration_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. Read SEC document |
| January 05, 2005 Filed Jan 6, 2005 22:42 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantShare Credits · Derivative | 67 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001009124-05-000001 · c0001009124d20050106f4f.xml · derivative · entry 5 JOYCE WILLIAM H · CIK 0001009124 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,288 Underlying: Common Stock · 67 shares Expires not disclosed F2 · shares: Consists of share credits acquired as deferred annual grant, semi-annual compensation and/or meeting fees all at market price pursuant to the 1997 Incentive Compensation Plan. F3 · derivative.exercise_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. F3 · derivative.expiration_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. Read SEC document |
| January 04, 2005 Filed Jan 6, 2005 22:42 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantShare Credits · Derivative | 45 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001009124-05-000001 · c0001009124d20050106f4f.xml · derivative · entry 4 JOYCE WILLIAM H · CIK 0001009124 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,221 Underlying: Common Stock · 45 shares Expires not disclosed F2 · shares: Consists of share credits acquired as deferred annual grant, semi-annual compensation and/or meeting fees all at market price pursuant to the 1997 Incentive Compensation Plan. F3 · derivative.exercise_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. F3 · derivative.expiration_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. Read SEC document |
| January 04, 2005 Filed Jan 6, 2005 22:42 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionStock Option · Derivative | 2,310 | $0.00 Strike: $13.53 | $0.00 |
DisclosureSEC source: 0001009124-05-000001 · c0001009124d20050106f4f.xml · derivative · entry 2 JOYCE WILLIAM H · CIK 0001009124 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,310 shares Expires 2005-01-11 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 · shares: Cash exercise funded by Insider. Read SEC document |
| January 04, 2005 Filed Jan 6, 2005 22:42 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionCommon Stock | 2,310 | $13.53 | $31,252.68 |
DisclosureSEC source: 0001009124-05-000001 · c0001009124d20050106f4f.xml · nonDerivative · entry 1 JOYCE WILLIAM H · CIK 0001009124 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,943 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 |
| December 22, 2004 Filed Dec 23, 2004 15:40 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantShare Credits · Derivative | 22 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001198220-04-000010 · c0001009124d20041223f4f.xml · derivative · entry 1 JOYCE WILLIAM H · CIK 0001009124 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,176 Underlying: Common Stock · 22 shares Expires not disclosed F1 · kind: Consists of share credits acquired as deferred annual grant, semi-annual compensation and/or meeting fees all at market price pursuant to the 1997 Incentive Compensation Plan. F2 · derivative.exercise_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. F2 · derivative.expiration_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. Read SEC document |
| November 03, 2004 Filed Nov 5, 2004 17:15 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantShare Credits · Derivative | 565 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001174477-04-000013 · c0001009124d20041105f4f.xml · derivative · entry 3 JOYCE WILLIAM H · CIK 0001009124 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,154 Underlying: Common Stock · 588 shares Expires not disclosed F1 · kind: Consists of share credits acquired as deferred annual grant, semi-annual compensation and/or meeting fees all at market price pursuant to the 1997 Incentive Compensation Plan. F2 · derivative.exercise_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. F2 · derivative.expiration_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. Read SEC document |
| September 14, 2004 Filed Sep 15, 2004 20:12 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantShare Credits · Derivative | 73 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001198220-04-000006 · c0001009124d20040915f4f.xml · derivative · entry 3 JOYCE WILLIAM H · CIK 0001009124 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,589 Underlying: Common Stock · 73 shares Expires not disclosed F1 · kind: Consists of share credits acquired as deferred annual grant, semi-annual compensation and/or meeting fees all at market price pursuant to the 1997 Incentive Compensation Plan. F2 · derivative.exercise_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. F2 · derivative.expiration_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. Read SEC document |
| August 05, 2004 Filed Aug 6, 2004 18:48 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantShare Credits · Derivative | 49 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001198220-04-000003 · c0001009124d20040806f4f.xml · derivative · entry 3 JOYCE WILLIAM H · CIK 0001009124 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,516 Underlying: Common Stock · 49 shares Expires not disclosed F1 · derivative.exercise_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. F1 · derivative.expiration_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. Read SEC document |
| July 07, 2004 Filed Jul 9, 2004 19:01 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantShare Credits · Derivative | 24 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001198222-04-000016 · c0001009124d20040709f4f.xml · derivative · entry 3 JOYCE WILLIAM H · CIK 0001009124 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,467 Underlying: Common Stock · 24 shares Expires not disclosed F1 · shares: Consists of common stock acquired as annual grant, semi-annual compensation and/or meeting fees pursuant to the issuer's 1996 Directors Plan. F2 · derivative.exercise_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. F2 · derivative.expiration_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. Read SEC document |
| May 12, 2004 Filed May 14, 2004 18:41 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantShare Credits · Derivative | 2,830 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001174477-04-000005 · c0001009124d20040514f4f.xml · derivative · entry 3 JOYCE WILLIAM H · CIK 0001009124 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,381 Underlying: Common Stock · 2,830 shares Expires not disclosed F1 · shares: Consists of share credits acquired as deferred annual grant, semi-annual compensation and/or meeting fees all at market price pursuant to the 1996 Directors Stock Plan. F2 · derivative.exercise_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. F2 · derivative.expiration_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. Read SEC document |
| February 13, 2004 Filed Feb 17, 2004 19:10 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionStock Option · Derivative | 4,620 | $0.00 Strike: $17.75 | $0.00 |
DisclosureSEC source: 0001009124-04-000002 · c0001009124d20040217f4f.xml · derivative · entry 2 JOYCE WILLIAM H · CIK 0001009124 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,620 shares Expires 2004-04-12 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, 2004 Filed Feb 17, 2004 19:10 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionCommon Stock | 4,620 | $17.75 | $82,007.31 |
DisclosureSEC source: 0001009124-04-000002 · c0001009124d20040217f4f.xml · nonDerivative · entry 1 JOYCE WILLIAM H · CIK 0001009124 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,633 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 05, 2003 Filed Nov 7, 2003 14:48 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantShare Credits · Derivative | 284 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001174477-03-000036 · c0001009124d20031107f4f.xml · derivative · entry 4 JOYCE WILLIAM H · CIK 0001009124 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,415 Underlying: Common Stock · 284 shares Expires not disclosed F1 · shares: Consists of share credits acquired as deferred annual grant, semi-annual compensation and/or meeting fees all at market price pursuant to the 1996 Directors Stock Plan. F2 · derivative.exercise_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. F2 · derivative.expiration_date: Consists of Deferred Stock Compensation payable pursuant to Insider's election. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.