Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CVS HEALTH CorpCVS · Entity 2884 | President, Caremark Pharm Serv | November 02, 2009 | November 04, 2009 |
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 02, 2009 · Filed November 04, 2009
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2009-11-02 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2009-11-02 · Exercise / conversion · Acquired 100,000 · Balance 100,000 Row 2 · 2009-11-02 · Sale · Disposed 100,000 · Balance 0 F1: The sale reported in this Form 4 was 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 $35.40 and $36.03 per share. |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $27.12 · Expires 2016-03-01 | Direct | 130,929 |
Reported balance
After 2009-11-02 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2009-11-02 · Exercise / conversion · Disposed 100,000 · Balance 130,929 F3: Option acquired in connection with the merger of Caremark Rx, Inc. with a subsidiary of CVS Corporation and the conversion of Caremark Rx, Inc. stock option to CVS/Caremark Corporation stock option. Option is 100% exercisable as of the date of the merger. |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $34.42 · Expires 2014-04-02 | Direct | 208,750 |
Reported balance
Holding disclosure · report date 2009-11-02 · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · Balance 208,750 F4: Option becomes exercisable in three equal annual installments, commencing 4/2/2008. |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $41.17 · Expires 2015-04-01 | Direct | 161,441 |
Reported balance
Holding disclosure · report date 2009-11-02 · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · Balance 161,441 F5: Option becomes 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 | 128,473 |
Reported balance
Holding disclosure · report date 2009-11-02 · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · Balance 128,473 F6: Option becomes exercisable in three equal annual installments, commencing 4/1/2010. |
| Common StockSEC Table I · non-derivative | IndirectBy Spouse | 2,512 |
Reported balance
Holding disclosure · report date 2009-11-02 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 2,512 |
| Common StockSEC Table I · non-derivative | IndirectIra | 3,349 |
Reported balance
Holding disclosure · report date 2009-11-02 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 3,349 |
| Common Stock (restricted)SEC Table I · non-derivative | Direct | 231,203 |
Reported balance
Holding disclosure · report date 2009-11-02 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 231,203 |
| Common Stock (rsu)SEC Table I · non-derivative | Direct | 23,935.4068 |
Reported balance
Holding disclosure · report date 2009-11-02 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 23,935.4068 |
Filing footnotes · ownership attribution and instrument terms
F1: The sale reported in this Form 4 was 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 $35.40 and $36.03 per share.
F3: Option acquired in connection with the merger of Caremark Rx, Inc. with a subsidiary of CVS Corporation and the conversion of Caremark Rx, Inc. stock option to CVS/Caremark Corporation stock option. Option is 100% exercisable as of the date of the merger.
F4: Option becomes exercisable in three equal annual installments, commencing 4/2/2008.
F5: Option becomes exercisable in three equal annual installments, commencing 4/1/2009.
F6: Option becomes exercisable in three equal annual installments, commencing 4/1/2010.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
PREFERRED APARTMENT COMMUNITIES INC
Report date June 23, 2022 · Filed June 23, 2022
Section 16 reporting ended · disclosed 2022-06-23. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par valy $0.01SEC Table I · non-derivative | IndirectBy The Howard Alex McLure Revocable Trust | 90,220 |
Reported balance
After 2022-05-13 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2022-05-13 · Gift · Disposed 1,306 · Balance 90,220 |
| Common Stock, par value, $0.01SEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2022-06-14 transaction · row 2
1 source rowRow 2 · 2022-06-14 · Other · Disposed 7,797 · Balance 0 F1: On June 14, 2022, Mr. McLure transferred 7,797 shares to the Howard Alex McLure Revocable Trust, of which the reporting person is the sole trusteee and sole beneficiary |
| Common Stock, par value, $0.01SEC Table I · non-derivative | IndirectBy the Howard Alex McLure Revocable Trust | 98,017 |
Reported balance
After 2022-06-14 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2022-06-14 · Other · Acquired 7,797 · Balance 98,017 F1: On June 14, 2022, Mr. McLure transferred 7,797 shares to the Howard Alex McLure Revocable Trust, of which the reporting person is the sole trusteee and sole beneficiary |
| Common Stock, par value, $0.01SEC Table I · non-derivative | IndirectBy the Howard Alex McLure Revocable Trust | 0 |
Reported balance
After 2022-06-23 transaction · row 4
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 4 · 2022-06-23 · Disposition to issuer · Disposed 98,017 · Balance 0 F2: On June 23, 2022, pursuant to the Agreement and Plan of Merger, dated as of February 16, 2022 (as amended from time to time, the "Merger Agreement"), by and among Pike Parent LLC, Pike Merger Sub I LLC ("Merger Sub I"), Pike Merger Sub II LLC, Pike Merger Sub III LLC, Preferred Apartment Communities, Inc. ("PAC"), Preferred Apartment Communities Operating Partnership, L.P., and PAC Operations, LLC, PAC merged with and into Merger Sub I (the "Company Merger") and each share of PAC common stock issued and outstanding immediately prior to the effective time of the Company Merger was automatically cancelled and converted into the right to receive an amount in cash equal to $25.00 per share, without interest. |
Filing footnotes · ownership attribution and instrument terms
F1: On June 14, 2022, Mr. McLure transferred 7,797 shares to the Howard Alex McLure Revocable Trust, of which the reporting person is the sole trusteee and sole beneficiary
F2: On June 23, 2022, pursuant to the Agreement and Plan of Merger, dated as of February 16, 2022 (as amended from time to time, the "Merger Agreement"), by and among Pike Parent LLC, Pike Merger Sub I LLC ("Merger Sub I"), Pike Merger Sub II LLC, Pike Merger Sub III LLC, Preferred Apartment Communities, Inc. ("PAC"), Preferred Apartment Communities Operating Partnership, L.P., and PAC Operations, LLC, PAC merged with and into Merger Sub I (the "Company Merger") and each share of PAC common stock issued and outstanding immediately prior to the effective time of the Company Merger was automatically cancelled and converted into the right to receive an amount in cash equal to $25.00 per share, without interest.
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 |
|---|---|---|---|---|---|---|
| February 11, 2008 Filed Feb 11, 2008 21:15 UTC | CVS HEALTH Corp CVS · Entity 2884 | SaleCommon Stock | 13,621 | $39.63 | $539,830.20 |
DisclosureSEC source: 0000064803-08-000014 · doc.xml · nonDerivative · entry 7 MCLURE HOWARD A · CIK 0001197690 · President, Caremark Pharm Serv 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 247,758 Read SEC document |
| February 11, 2008 Filed Feb 11, 2008 21:15 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionCommon Stock | 225,000 | $20.23 | $4,551,750.00 |
DisclosureSEC source: 0000064803-08-000014 · doc.xml · nonDerivative · entry 6 MCLURE HOWARD A · CIK 0001197690 · President, Caremark Pharm Serv 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 261,379 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 08, 2008 Filed Feb 11, 2008 21:15 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionStock Option · Derivative | 13,621 | $0.00 Strike: $20.23 | $0.00 |
DisclosureSEC source: 0000064803-08-000014 · doc.xml · derivative · entry 19 MCLURE HOWARD A · CIK 0001197690 · President, Caremark Pharm Serv 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 361,258 Underlying: Common Stock · 13,621 shares Expires 2015-03-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: Option acquired in connection with the merger of Caremark Rx, Inc. with a subsidiary of CVS Corporation and the conversion of Caremark Rx, Inc. stock option to CVS/Caremark Corporation stock option. Option is 100% exercisable as of the date of the merger. Read SEC document |
| February 08, 2008 Filed Feb 11, 2008 21:15 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionStock Option · Derivative | 11,379 | $0.00 Strike: $17.08 | $0.00 |
DisclosureSEC source: 0000064803-08-000014 · doc.xml · derivative · entry 18 MCLURE HOWARD A · CIK 0001197690 · President, Caremark Pharm Serv 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 11,379 shares Expires 2014-05-10 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. F2 · derivative.exercise_date: Option acquired in connection with the merger of Caremark Rx, Inc. with a subsidiary of CVS Corporation and the conversion of Caremark Rx, Inc. stock option to CVS/Caremark Corporation stock option. Option is 100% exercisable as of the date of the merger. Read SEC document |
| February 08, 2008 Filed Feb 11, 2008 21:15 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionCommon Stock | 13,621 | $20.23 | $275,552.83 |
DisclosureSEC source: 0000064803-08-000014 · doc.xml · nonDerivative · entry 5 MCLURE HOWARD A · CIK 0001197690 · President, Caremark Pharm Serv 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,000 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 08, 2008 Filed Feb 11, 2008 21:15 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionCommon Stock | 11,379 | $17.08 | $194,353.32 |
DisclosureSEC source: 0000064803-08-000014 · doc.xml · nonDerivative · entry 4 MCLURE HOWARD A · CIK 0001197690 · President, Caremark Pharm Serv 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,379 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, 2008 Filed Feb 11, 2008 21:15 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionStock Option · Derivative | 100,000 | $0.00 Strike: $17.08 | $0.00 |
DisclosureSEC source: 0000064803-08-000014 · doc.xml · derivative · entry 17 MCLURE HOWARD A · CIK 0001197690 · President, Caremark Pharm Serv 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,379 Underlying: Common Stock · 100,000 shares Expires 2014-05-10 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. F2 · derivative.exercise_date: Option acquired in connection with the merger of Caremark Rx, Inc. with a subsidiary of CVS Corporation and the conversion of Caremark Rx, Inc. stock option to CVS/Caremark Corporation stock option. Option is 100% exercisable as of the date of the merger. Read SEC document |
| February 07, 2008 Filed Feb 11, 2008 21:15 UTC | CVS HEALTH Corp CVS · Entity 2884 | SaleCommon Stock | 1,500 | $39.01 | $58,515.00 |
DisclosureSEC source: 0000064803-08-000014 · doc.xml · nonDerivative · entry 3 MCLURE HOWARD A · CIK 0001197690 · President, Caremark Pharm Serv 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| February 07, 2008 Filed Feb 11, 2008 21:15 UTC | CVS HEALTH Corp CVS · Entity 2884 | SaleCommon Stock | 98,500 | $39.00 | $3,841,500.00 |
DisclosureSEC source: 0000064803-08-000014 · doc.xml · nonDerivative · entry 2 MCLURE HOWARD A · CIK 0001197690 · President, Caremark Pharm Serv 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,500 Read SEC document |
| February 07, 2008 Filed Feb 11, 2008 21:15 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionCommon Stock | 100,000 | $17.08 | $1,708,000.00 |
DisclosureSEC source: 0000064803-08-000014 · doc.xml · nonDerivative · entry 1 MCLURE HOWARD A · CIK 0001197690 · President, Caremark Pharm Serv 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,000 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 |
| June 11, 2007 Filed Jun 12, 2007 20:49 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionStock Option · Derivative | 263,338 | $0.00 Strike: $17.08 | $0.00 |
DisclosureSEC source: 0000064803-07-000118 · doc.xml · derivative · entry 16 MCLURE HOWARD A · CIK 0001197690 · President, Caremark Pharm Serv 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 111,379 Underlying: Common Stock · 263,338 shares Expires 2014-05-10 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. F1 · derivative.exercise_date: Option acquired in connection with the merger of Caremark Rx, Inc. with a subsidiary of CVS Corporation and the conversion of Caremark Rx, Inc. stock option to CVS/Caremark Corporation stock option. Option is 100% exercisable as of the date of the merger. Read SEC document |
| June 11, 2007 Filed Jun 12, 2007 20:49 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionStock Option · Derivative | 65,579 | $0.00 Strike: $9.78 | $0.00 |
DisclosureSEC source: 0000064803-07-000118 · doc.xml · derivative · entry 15 MCLURE HOWARD A · CIK 0001197690 · President, Caremark Pharm Serv 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 65,579 shares Expires 2013-04-02 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: Option acquired in connection with the merger of Caremark Rx, Inc. with a subsidiary of CVS Corporation and the conversion of Caremark Rx, Inc. stock option to CVS/Caremark Corporation stock option. Option is 100% exercisable as of the date of the merger. Read SEC document |
| June 11, 2007 Filed Jun 12, 2007 20:49 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionStock Option · Derivative | 187,391 | $0.00 Strike: $7.04 | $0.00 |
DisclosureSEC source: 0000064803-07-000118 · doc.xml · derivative · entry 14 MCLURE HOWARD A · CIK 0001197690 · President, Caremark Pharm Serv 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 187,391 shares Expires 2011-11-07 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: Option acquired in connection with the merger of Caremark Rx, Inc. with a subsidiary of CVS Corporation and the conversion of Caremark Rx, Inc. stock option to CVS/Caremark Corporation stock option. Option is 100% exercisable as of the date of the merger. Read SEC document |
| June 11, 2007 Filed Jun 12, 2007 20:49 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionStock Option · Derivative | 93,692 | $0.00 Strike: $6.46 | $0.00 |
DisclosureSEC source: 0000064803-07-000118 · doc.xml · derivative · entry 13 MCLURE HOWARD A · CIK 0001197690 · President, Caremark Pharm Serv 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 93,692 shares Expires 2010-11-15 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 · derivative.exercise_date: Option acquired in connection with the merger of Caremark Rx, Inc. with a subsidiary of CVS Corporation and the conversion of Caremark Rx, Inc. stock option to CVS/Caremark Corporation stock option. Option is 100% exercisable as of the date of the merger. Read SEC document |
| June 11, 2007 Filed Jun 12, 2007 20:49 UTC | CVS HEALTH Corp CVS · Entity 2884 | SaleCommon Stock | 610,000 | $37.51 | $22,878,416.00 |
DisclosureSEC source: 0000064803-07-000118 · doc.xml · nonDerivative · entry 5 MCLURE HOWARD A · CIK 0001197690 · President, Caremark Pharm Serv 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| June 11, 2007 Filed Jun 12, 2007 20:49 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionCommon Stock | 263,338 | $17.08 | $4,497,813.04 |
DisclosureSEC source: 0000064803-07-000118 · doc.xml · nonDerivative · entry 4 MCLURE HOWARD A · CIK 0001197690 · President, Caremark Pharm Serv 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 610,000 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 |
| June 11, 2007 Filed Jun 12, 2007 20:49 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionCommon Stock | 65,579 | $9.78 | $641,362.62 |
DisclosureSEC source: 0000064803-07-000118 · doc.xml · nonDerivative · entry 3 MCLURE HOWARD A · CIK 0001197690 · President, Caremark Pharm Serv 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 346,662 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 |
| June 11, 2007 Filed Jun 12, 2007 20:49 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionCommon Stock | 187,391 | $7.04 | $1,319,232.64 |
DisclosureSEC source: 0000064803-07-000118 · doc.xml · nonDerivative · entry 2 MCLURE HOWARD A · CIK 0001197690 · President, Caremark Pharm Serv 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 281,083 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 |
| June 11, 2007 Filed Jun 12, 2007 20:49 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionCommon Stock | 93,692 | $6.46 | $605,250.32 |
DisclosureSEC source: 0000064803-07-000118 · doc.xml · nonDerivative · entry 1 MCLURE HOWARD A · CIK 0001197690 · President, Caremark Pharm Serv 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,692 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| April 02, 2007 Filed Apr 4, 2007 21:26 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantStock Option · Derivative | 208,750 | $0.00 Strike: $34.42 | $0.00 |
DisclosureSEC source: 0000064803-07-000084 · doc.xml · derivative · entry 8 MCLURE HOWARD A · CIK 0001197690 · President, Caremark Pharm Serv 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 208,750 Underlying: Common Stock · 208,750 shares Expires 2014-04-02 F2 · derivative.exercise_date: Option becomes exercisable in three equal annual installments, commencing 4/2/2008. Read SEC document |
| March 22, 2007 Filed Mar 26, 2007 20:49 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantStock Option · Derivative | 234,212 | $0.00 Strike: $27.12 | $0.00 |
DisclosureSEC source: 0000064803-07-000065 · doc.xml · derivative · entry 10 MCLURE HOWARD A · CIK 0001197690 · President, Caremark Pharm Serv 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 234,212 Underlying: Common Stock · 234,212 shares Expires 2016-03-01 F2 · derivative.exercise_date: Option acquired in connection with the merger of Caremark Rx, Inc. with a subsidiary of CVS Corporation and the conversion of Caremark Rx, Inc. stock option to CVS/Caremark Corporation stock option. Option is 100% exercisable as of the date of the merger. Read SEC document |
| March 22, 2007 Filed Mar 26, 2007 20:49 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantStock Option · Derivative | 260,459 | $0.00 Strike: $23.23 | $0.00 |
DisclosureSEC source: 0000064803-07-000065 · doc.xml · derivative · entry 9 MCLURE HOWARD A · CIK 0001197690 · President, Caremark Pharm Serv 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 260,459 Underlying: Common Stock · 260,459 shares Expires 2015-06-27 F2 · derivative.exercise_date: Option acquired in connection with the merger of Caremark Rx, Inc. with a subsidiary of CVS Corporation and the conversion of Caremark Rx, Inc. stock option to CVS/Caremark Corporation stock option. Option is 100% exercisable as of the date of the merger. Read SEC document |
| March 22, 2007 Filed Mar 26, 2007 20:49 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantStock Option · Derivative | 374,879 | $0.00 Strike: $20.23 | $0.00 |
DisclosureSEC source: 0000064803-07-000065 · doc.xml · derivative · entry 8 MCLURE HOWARD A · CIK 0001197690 · President, Caremark Pharm Serv 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 374,879 Underlying: Common Stock · 374,879 shares Expires 2015-03-01 F2 · derivative.exercise_date: Option acquired in connection with the merger of Caremark Rx, Inc. with a subsidiary of CVS Corporation and the conversion of Caremark Rx, Inc. stock option to CVS/Caremark Corporation stock option. Option is 100% exercisable as of the date of the merger. Read SEC document |
| March 22, 2007 Filed Mar 26, 2007 20:49 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantStock Option · Derivative | 374,717 | $0.00 Strike: $17.08 | $0.00 |
DisclosureSEC source: 0000064803-07-000065 · doc.xml · derivative · entry 7 MCLURE HOWARD A · CIK 0001197690 · President, Caremark Pharm Serv 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 374,717 Underlying: Common Stock · 374,717 shares Expires 2014-05-10 F2 · derivative.exercise_date: Option acquired in connection with the merger of Caremark Rx, Inc. with a subsidiary of CVS Corporation and the conversion of Caremark Rx, Inc. stock option to CVS/Caremark Corporation stock option. Option is 100% exercisable as of the date of the merger. Read SEC document |
| March 22, 2007 Filed Mar 26, 2007 20:49 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantStock Option · Derivative | 65,579 | $0.00 Strike: $9.78 | $0.00 |
DisclosureSEC source: 0000064803-07-000065 · doc.xml · derivative · entry 6 MCLURE HOWARD A · CIK 0001197690 · President, Caremark Pharm Serv 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,579 Underlying: Common Stock · 65,579 shares Expires 2013-04-02 F2 · derivative.exercise_date: Option acquired in connection with the merger of Caremark Rx, Inc. with a subsidiary of CVS Corporation and the conversion of Caremark Rx, Inc. stock option to CVS/Caremark Corporation stock option. Option is 100% exercisable as of the date of the merger. Read SEC document |
| March 22, 2007 Filed Mar 26, 2007 20:49 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantStock Option · Derivative | 187,391 | $0.00 Strike: $7.04 | $0.00 |
DisclosureSEC source: 0000064803-07-000065 · doc.xml · derivative · entry 5 MCLURE HOWARD A · CIK 0001197690 · President, Caremark Pharm Serv 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 187,391 Underlying: Common Stock · 187,391 shares Expires 2011-11-07 F2 · derivative.exercise_date: Option acquired in connection with the merger of Caremark Rx, Inc. with a subsidiary of CVS Corporation and the conversion of Caremark Rx, Inc. stock option to CVS/Caremark Corporation stock option. Option is 100% exercisable as of the date of the merger. Read SEC document |
| March 22, 2007 Filed Mar 26, 2007 20:49 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantStock Option · Derivative | 93,692 | $0.00 Strike: $6.46 | $0.00 |
DisclosureSEC source: 0000064803-07-000065 · doc.xml · derivative · entry 4 MCLURE HOWARD A · CIK 0001197690 · President, Caremark Pharm Serv 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,692 Underlying: Common Stock · 93,692 shares Expires 2010-11-15 F2 · derivative.exercise_date: Option acquired in connection with the merger of Caremark Rx, Inc. with a subsidiary of CVS Corporation and the conversion of Caremark Rx, Inc. stock option to CVS/Caremark Corporation stock option. Option is 100% exercisable as of the date of the merger. Read SEC document |
| March 22, 2007 Filed Mar 26, 2007 20:49 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock | 3,340 | $34.80 | $116,232.00 |
DisclosureSEC source: 0000064803-07-000065 · doc.xml · nonDerivative · entry 3 MCLURE HOWARD A · CIK 0001197690 · President, Caremark Pharm Serv 10b5-1 filing: Not disclosed Ownership: Indirect · IRA Disclosed balance after: 3,340 F1 · price: Shares acquired in connection with the merger of Caremark Rx, Inc. with a subsidiary of CVS Corporation and the conversion of shares to CVS/Caremark Corporation common stock. Price reflects the opening price of CVS/Caremark Corporation common stock on the date of the merger. Read SEC document |
| March 22, 2007 Filed Mar 26, 2007 20:49 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock | 2,505 | $34.80 | $87,174.00 |
DisclosureSEC source: 0000064803-07-000065 · doc.xml · nonDerivative · entry 2 MCLURE HOWARD A · CIK 0001197690 · President, Caremark Pharm Serv 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 2,505 F1 · price: Shares acquired in connection with the merger of Caremark Rx, Inc. with a subsidiary of CVS Corporation and the conversion of shares to CVS/Caremark Corporation common stock. Price reflects the opening price of CVS/Caremark Corporation common stock on the date of the merger. Read SEC document |
| March 22, 2007 Filed Mar 26, 2007 20:49 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock (Restricted) | 67,198 | $0.00 | $0.00 |
DisclosureSEC source: 0000064803-07-000065 · doc.xml · nonDerivative · entry 1 MCLURE HOWARD A · CIK 0001197690 · President, Caremark Pharm Serv 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,198 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.