Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CVS HEALTH CorpCVS · Entity 2884 | Senior Vice President | August 19, 2009 | August 20, 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 August 19, 2009 · Filed August 20, 2009
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 16,021.2799 |
Reported balance
After 2009-08-19 transaction · row 1
1 source rowRow 1 · 2009-08-19 · Sale · Disposed 5,657 · Balance 16,021.2799 F1: Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $34.5100 and $34.5200. |
| Common StockSEC Table I · non-derivative | IndirectBy Trust As Beneficiary | 21,677.5396 |
Reported balance
Holding disclosure · report date 2009-08-19 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 21,677.5396 |
| Common Stock (restricted)SEC Table I · non-derivative | Direct | 34,360 |
Reported balance
Holding disclosure · report date 2009-08-19 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 34,360 |
| ESOP Common StockSEC Table I · non-derivative | IndirectBy ESOP | 1,698.5315 |
Reported balance
Holding disclosure · report date 2009-08-19 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 1,698.5315 |
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 $34.5100 and $34.5200.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 19, 2009 Filed Aug 20, 2009 20:21 UTC | CVS HEALTH Corp CVS · Entity 2884 | SaleCommon Stock | 5,657 | $34.51 | $195,225.90 |
DisclosureSEC source: 0001127602-09-017758 · form4.xml · nonDerivative · entry 1 FERDINANDI V MICHAEL · CIK 0001194412 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,021.2799 F1 · price: Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $34.5100 and $34.5200. Read SEC document |
| April 03, 2009 Filed Apr 7, 2009 20:36 UTC | CVS HEALTH Corp CVS · Entity 2884 | Tax withholdingCommon Stock | 1,266 | $28.45 | $36,017.70 |
DisclosureSEC source: 0001127602-09-008976 · form4.xml · nonDerivative · entry 1 FERDINANDI V MICHAEL · CIK 0001194412 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,765.2799 F1 · shares: Surrender of shares in payment of withholding taxes due in connection with a previously reported transaction. Read SEC document |
| April 01, 2009 Filed Apr 3, 2009 20:07 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantStock Option · Derivative | 91,002 | $0.00 Strike: $28.10 | $0.00 |
DisclosureSEC source: 0001127602-09-008755 · form4.xml · derivative · entry 6 FERDINANDI V MICHAEL · CIK 0001194412 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,002 Underlying: Common Stock · 91,002 shares Expires 2016-04-01 F2 · derivative.exercise_date: Option becomes exercisable in three equal installments, commencing 4/1/2010. Read SEC document |
| April 01, 2009 Filed Apr 3, 2009 20:07 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock (restricted) | 7,563 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-09-008755 · form4.xml · nonDerivative · entry 1 FERDINANDI V MICHAEL · CIK 0001194412 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,273 F1 · shares: Consists of Restricted Stock Units awarded pursuant to issuer's 1997 Incentive Compensation Plan. Restrictions lapse on two equal installments 50% on 12/31/2011 and 50% on 12/31/2012. Read SEC document |
| February 18, 2009 Filed Feb 20, 2009 21:19 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock | 15,982 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-09-004368 · form4.xml · nonDerivative · entry 1 FERDINANDI V MICHAEL · CIK 0001194412 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,031 F1 · shares: Consists of Stock Units awarded at market price pursuant to Issuer's 1997 Incentive Compensation Plan. Read SEC document |
| May 23, 2008 Filed May 28, 2008 20:48 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionStock Option · Derivative | 16,000 | $0.00 Strike: $30.26 | $0.00 |
DisclosureSEC source: 0000064803-08-000065 · doc.xml · derivative · entry 10 FERDINANDI V MICHAEL · CIK 0001194412 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 16,000 shares Expires 2011-03-07 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · derivative.exercise_date: Option became exercisable in three equal installments, commencing 03/07/2003. Read SEC document |
| May 23, 2008 Filed May 28, 2008 20:48 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionStock Option · Derivative | 43,030 | $0.00 Strike: $30.04 | $0.00 |
DisclosureSEC source: 0000064803-08-000065 · doc.xml · derivative · entry 9 FERDINANDI V MICHAEL · CIK 0001194412 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,516 Underlying: Common Stock · 43,030 shares Expires 2013-04-03 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_date: Option became exercisable in three annual installments, commencing 04/03/2007. Read SEC document |
| May 23, 2008 Filed May 28, 2008 20:48 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionStock Option · Derivative | 60,000 | $0.00 Strike: $22.45 | $0.00 |
DisclosureSEC source: 0000064803-08-000065 · doc.xml · derivative · entry 8 FERDINANDI V MICHAEL · CIK 0001194412 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 60,000 shares Expires 2012-01-05 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: Option became exercisable in three annual installments, commencing 01/05/2006. Read SEC document |
| May 23, 2008 Filed May 28, 2008 20:48 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionStock Option · Derivative | 20,050 | $0.00 Strike: $12.48 | $0.00 |
DisclosureSEC source: 0000064803-08-000065 · doc.xml · derivative · entry 7 FERDINANDI V MICHAEL · CIK 0001194412 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 20,050 shares Expires 2013-03-05 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: Option became exercisable in three annual installments, commencing 03/05/06. Read SEC document |
| May 23, 2008 Filed May 28, 2008 20:48 UTC | CVS HEALTH Corp CVS · Entity 2884 | SaleCommon Stock | 139,080 | $42.35 | $5,890,483.06 |
DisclosureSEC source: 0000064803-08-000065 · doc.xml · nonDerivative · entry 5 FERDINANDI V MICHAEL · CIK 0001194412 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,049 F1 · balance_after: Includes shares acquired pursuant to issuer's Employee Stock Purchase Plan. Read SEC document |
| May 23, 2008 Filed May 28, 2008 20:48 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionCommon Stock | 16,000 | $30.26 | $484,200.00 |
DisclosureSEC source: 0000064803-08-000065 · doc.xml · nonDerivative · entry 4 FERDINANDI V MICHAEL · CIK 0001194412 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 143,129 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · balance_after: Includes shares acquired pursuant to issuer's Employee Stock Purchase Plan. Read SEC document |
| May 23, 2008 Filed May 28, 2008 20:48 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionCommon Stock | 43,030 | $30.04 | $1,292,406.05 |
DisclosureSEC source: 0000064803-08-000065 · doc.xml · nonDerivative · entry 3 FERDINANDI V MICHAEL · CIK 0001194412 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 127,129 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · balance_after: Includes shares acquired pursuant to issuer's Employee Stock Purchase Plan. Read SEC document |
| May 23, 2008 Filed May 28, 2008 20:48 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionCommon Stock | 60,000 | $22.45 | $1,346,700.00 |
DisclosureSEC source: 0000064803-08-000065 · doc.xml · nonDerivative · entry 2 FERDINANDI V MICHAEL · CIK 0001194412 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,099 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · balance_after: Includes shares acquired pursuant to issuer's Employee Stock Purchase Plan. Read SEC document |
| May 23, 2008 Filed May 28, 2008 20:48 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionCommon Stock | 20,050 | $12.48 | $250,123.75 |
DisclosureSEC source: 0000064803-08-000065 · doc.xml · nonDerivative · entry 1 FERDINANDI V MICHAEL · CIK 0001194412 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,099 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · balance_after: Includes shares acquired pursuant to issuer's Employee Stock Purchase Plan. Read SEC document |
| April 01, 2008 Filed Apr 3, 2008 20:30 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantStock Option · Derivative | 86,487 | $0.00 Strike: $41.17 | $0.00 |
DisclosureSEC source: 0000064803-08-000042 · doc.xml · derivative · entry 12 FERDINANDI V MICHAEL · CIK 0001194412 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,487 Underlying: Common Stock · 86,487 shares Expires 2015-04-01 F7 · derivative.exercise_date: Option becomes exercisable in three equal annual installments, commencing 4/1/2009. Read SEC document |
| April 01, 2008 Filed Apr 3, 2008 20:30 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock (Restricted) | 6,073 | $0.00 | $0.00 |
DisclosureSEC source: 0000064803-08-000042 · doc.xml · nonDerivative · entry 2 FERDINANDI V MICHAEL · CIK 0001194412 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,710 F2 · shares: Consists of Restricted Stock Units awarded pursuant to issuer's 1997 Incentive Compensation Plan. Restrictions lapse on two equal installments 50% on 12/31/10 and 50% on 12/31/2011. Read SEC document |
| February 12, 2008 Filed Feb 14, 2008 21:52 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantStock Unit | 11,595 | $0.00 | $0.00 |
DisclosureSEC source: 0000064803-08-000022 · doc.xml · nonDerivative · entry 4 FERDINANDI V MICHAEL · CIK 0001194412 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,795.4366 F3 · shares: Consists of Stock Units awarded at market price pursuant to Issuer's 1997 Incentive Compensation Plan, the receipt of which the reporting person has elected to defer. Read SEC document |
| November 16, 2007 Filed Nov 20, 2007 22:08 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionStock Option · Derivative | 12,780 | $0.00 Strike: $23.50 | $0.00 |
DisclosureSEC source: 0000064803-07-000180 · doc.xml · derivative · entry 7 FERDINANDI V MICHAEL · CIK 0001194412 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 12,780 shares Expires 2009-05-10 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. F4 · derivative.exercise_date: Option became exercisable in three equal installments, commencing 5/10/2002. Read SEC document |
| November 16, 2007 Filed Nov 20, 2007 22:08 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionStock Option · Derivative | 16,000 | $0.00 Strike: $19.28 | $0.00 |
DisclosureSEC source: 0000064803-07-000180 · doc.xml · derivative · entry 6 FERDINANDI V MICHAEL · CIK 0001194412 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 16,000 shares Expires 2010-01-03 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: Option became exercisable in three equal installments, commencing 1/3/2002 Read SEC document |
| November 16, 2007 Filed Nov 20, 2007 22:08 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionStock Option · Derivative | 60,000 | $0.00 Strike: $17.67 | $0.00 |
DisclosureSEC source: 0000064803-07-000180 · doc.xml · derivative · entry 5 FERDINANDI V MICHAEL · CIK 0001194412 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 60,000 shares Expires 2011-01-08 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: Option became exercisable in three equal installments, commencing 1/8/2005. Read SEC document |
| November 16, 2007 Filed Nov 20, 2007 22:08 UTC | CVS HEALTH Corp CVS · Entity 2884 | SaleCommon Stock | 88,780 | $42.05 | $3,732,755.10 |
DisclosureSEC source: 0000064803-07-000180 · doc.xml · nonDerivative · entry 4 FERDINANDI V MICHAEL · CIK 0001194412 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,049 F1 · balance_after: Includes shares acquired pursuant to issuer's Employee Stock Purchase Plan. Read SEC document |
| November 16, 2007 Filed Nov 20, 2007 22:08 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionCommon Stock | 12,780 | $23.50 | $300,330.00 |
DisclosureSEC source: 0000064803-07-000180 · doc.xml · nonDerivative · entry 3 FERDINANDI V MICHAEL · CIK 0001194412 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 92,829 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · balance_after: Includes shares acquired pursuant to issuer's Employee Stock Purchase Plan. Read SEC document |
| November 16, 2007 Filed Nov 20, 2007 22:08 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionCommon Stock | 16,000 | $19.28 | $308,500.80 |
DisclosureSEC source: 0000064803-07-000180 · doc.xml · nonDerivative · entry 2 FERDINANDI V MICHAEL · CIK 0001194412 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,049 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · balance_after: Includes shares acquired pursuant to issuer's Employee Stock Purchase Plan. Read SEC document |
| November 16, 2007 Filed Nov 20, 2007 22:08 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionCommon Stock | 60,000 | $17.67 | $1,060,050.00 |
DisclosureSEC source: 0000064803-07-000180 · doc.xml · nonDerivative · entry 1 FERDINANDI V MICHAEL · CIK 0001194412 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,049 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · balance_after: Includes shares acquired pursuant to issuer's Employee Stock Purchase Plan. Read SEC document |
| June 11, 2007 Filed Jun 12, 2007 20:49 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionStock Option · Derivative | 40,000 | $0.00 Strike: $16.98 | $0.00 |
DisclosureSEC source: 0000064803-07-000115 · doc.xml · derivative · entry 22 FERDINANDI V MICHAEL · CIK 0001194412 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 40,000 shares Expires 2012-05-17 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F9 · derivative.exercise_date: Option became exercisable in three annual installments, commencing 3/5/06. Read SEC document |
| June 11, 2007 Filed Jun 12, 2007 20:49 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionStock Option · Derivative | 7,500 | $0.00 Strike: $14.96 | $0.00 |
DisclosureSEC source: 0000064803-07-000115 · doc.xml · derivative · entry 21 FERDINANDI V MICHAEL · CIK 0001194412 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 7,500 shares Expires 2012-01-02 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F8 · derivative.exercise_date: Option became exercisable in three annual installments, commencing 1/9/05. Read SEC document |
| June 11, 2007 Filed Jun 12, 2007 20:49 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionStock Option · Derivative | 45,000 | $0.00 Strike: $12.56 | $0.00 |
DisclosureSEC source: 0000064803-07-000115 · doc.xml · derivative · entry 20 FERDINANDI V MICHAEL · CIK 0001194412 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 45,000 shares Expires 2013-01-09 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_date: Option became exercisable in three annual installments, commencing 5/17/04. Read SEC document |
| June 11, 2007 Filed Jun 12, 2007 20:49 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionStock Option · Derivative | 40,100 | $0.00 Strike: $12.48 | $0.00 |
DisclosureSEC source: 0000064803-07-000115 · doc.xml · derivative · entry 19 FERDINANDI V MICHAEL · CIK 0001194412 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,050 Underlying: Common Stock · 40,100 shares Expires 2013-03-05 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · derivative.exercise_date: Option became exercisable in three annual installments, commencing 1/2/04. Read SEC document |
| June 11, 2007 Filed Jun 12, 2007 20:49 UTC | CVS HEALTH Corp CVS · Entity 2884 | SaleCommon Stock | 132,600 | $37.49 | $4,971,041.40 |
DisclosureSEC source: 0000064803-07-000115 · doc.xml · nonDerivative · entry 5 FERDINANDI V MICHAEL · CIK 0001194412 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,049 F1 · balance_after: Includes shares acquired pursuant to issuer's Employee Stock Purchase Plan. Read SEC document |
| June 11, 2007 Filed Jun 12, 2007 20:49 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionCommon Stock | 40,000 | $16.98 | $679,200.00 |
DisclosureSEC source: 0000064803-07-000115 · doc.xml · nonDerivative · entry 4 FERDINANDI V MICHAEL · CIK 0001194412 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 136,649 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · balance_after: Includes shares acquired pursuant to issuer's Employee Stock Purchase Plan. Read SEC document |
| June 11, 2007 Filed Jun 12, 2007 20:49 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionCommon Stock | 7,500 | $14.96 | $112,218.75 |
DisclosureSEC source: 0000064803-07-000115 · doc.xml · nonDerivative · entry 3 FERDINANDI V MICHAEL · CIK 0001194412 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96,649 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · balance_after: Includes shares acquired pursuant to issuer's Employee Stock Purchase Plan. Read SEC document |
| June 11, 2007 Filed Jun 12, 2007 20:49 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionCommon Stock | 45,000 | $12.56 | $565,312.50 |
DisclosureSEC source: 0000064803-07-000115 · doc.xml · nonDerivative · entry 2 FERDINANDI V MICHAEL · CIK 0001194412 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,149 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · balance_after: Includes shares acquired pursuant to issuer's Employee Stock Purchase Plan. Read SEC document |
| June 11, 2007 Filed Jun 12, 2007 20:49 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionCommon Stock | 40,100 | $12.48 | $500,247.50 |
DisclosureSEC source: 0000064803-07-000115 · doc.xml · nonDerivative · entry 1 FERDINANDI V MICHAEL · CIK 0001194412 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,149 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · balance_after: Includes shares acquired pursuant to issuer's Employee Stock Purchase Plan. Read SEC document |
| April 02, 2007 Filed Apr 4, 2007 21:25 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantStock Option · Derivative | 60,484 | $0.00 Strike: $34.42 | $0.00 |
DisclosureSEC source: 0000064803-07-000081 · doc.xml · derivative · entry 18 FERDINANDI V MICHAEL · CIK 0001194412 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,484 Underlying: Common Stock · 60,484 shares Expires 2014-04-02 F7 · derivative.exercise_date: Option becomes exercisable in three equal annual installments, commencing 4/2/2008. Read SEC document |
| April 02, 2007 Filed Apr 4, 2007 21:25 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock (Restricted) | 5,855 | $0.00 | $0.00 |
DisclosureSEC source: 0000064803-07-000081 · doc.xml · nonDerivative · entry 3 FERDINANDI V MICHAEL · CIK 0001194412 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,681 F3 · shares: Consists of Restricted Stock Units awarded pursuant to issuer's 1997 Incentive Compensation Plan. Restrictions lapse in two equal installments on 4/2/2010 and 4/2/2012. Read SEC document |
| April 02, 2007 Filed Apr 18, 2007 20:20 UTC Amendment | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock (Restricted) | 5,811 | $0.00 | $0.00 |
DisclosureSEC source: 0000064803-07-000091 · doc.xml · nonDerivative · entry 3 FERDINANDI V MICHAEL · CIK 0001194412 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,637 F3 · shares: Consists of Restricted Stock Units awarded pursuant to issuer's 1997 Incentive Compensation Plan. Restrictions lapse in two equal installments on 4/2/2010 and 4/2/2012. Read SEC document |
| February 12, 2007 Filed Feb 20, 2007 18:43 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantStock Unit | 7,863 | $0.00 | $0.00 |
DisclosureSEC source: 0000064803-07-000035 · doc.xml · nonDerivative · entry 4 FERDINANDI V MICHAEL · CIK 0001194412 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,163 F3 · shares: Consists of Stock Units awarded at market price pursuant to Issuer's 1997 Incentive Compensation Plan, the receipt of which the reporting person has elected to defer. Read SEC document |
| April 03, 2006 Filed Apr 5, 2006 20:21 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantStock Option · Derivative | 64,546 | $0.00 Strike: $30.04 | $0.00 |
DisclosureSEC source: 0001194405-06-000010 · doc.xml · derivative · entry 2 FERDINANDI V MICHAEL · CIK 0001194412 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,546 Underlying: Common Stock · 64,546 shares Expires 2013-04-03 F1 · derivative.exercise_date: Option becomes exercisable in three equal annual installments, commencing 4/3/07 Read SEC document |
| April 03, 2006 Filed Apr 5, 2006 20:21 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock (Restricted) | 5,826 | $0.00 | $0.00 |
DisclosureSEC source: 0001194405-06-000010 · doc.xml · nonDerivative · entry 1 FERDINANDI V MICHAEL · CIK 0001194412 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,826 Read SEC document |
| February 16, 2006 Filed Feb 21, 2006 21:38 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantStock Unit | 8,916 | $0.00 | $0.00 |
DisclosureSEC source: 0001194405-06-000002 · doc.xml · nonDerivative · entry 4 FERDINANDI V MICHAEL · CIK 0001194412 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,916 F3 · shares: Consists of Stock Units awarded at market price pursuant to Issuer's 1997 Incentive Compensation Plan, the receirpt of which the reporting person has elected to defer. Read SEC document |
| May 18, 2005 Filed May 19, 2005 20:26 UTC | CVS HEALTH Corp CVS · Entity 2884 | SaleCommon Stock | 882 | $55.05 | $48,554.10 |
DisclosureSEC source: 0001194416-05-000004 · c0001194412d20050519f4f.xml · nonDerivative · entry 4 FERDINANDI V MICHAEL · CIK 0001194412 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,024 F1 · balance_after: Includes shares acquired pursuant to issuer's Employee Stock Purchase Plan. Read SEC document |
| May 18, 2005 Filed May 19, 2005 20:26 UTC | CVS HEALTH Corp CVS · Entity 2884 | SaleCommon Stock | 33,750 | $55.26 | $1,864,971.00 |
DisclosureSEC source: 0001194416-05-000004 · c0001194412d20050519f4f.xml · nonDerivative · entry 3 FERDINANDI V MICHAEL · CIK 0001194412 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,906 F1 · balance_after: Includes shares acquired pursuant to issuer's Employee Stock Purchase Plan. Read SEC document |
| May 17, 2005 Filed May 19, 2005 20:26 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionStock Option · Derivative | 11,250 | $0.00 Strike: $29.93 | $0.00 |
DisclosureSEC source: 0001194416-05-000004 · c0001194412d20050519f4f.xml · derivative · entry 8 FERDINANDI V MICHAEL · CIK 0001194412 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,750 Underlying: Common Stock · 11,250 shares Expires 2012-01-02 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · kind: Cash exercise funded by Insider. Read SEC document |
| May 17, 2005 Filed May 19, 2005 20:26 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionStock Option · Derivative | 22,500 | $0.00 Strike: $25.13 | $0.00 |
DisclosureSEC source: 0001194416-05-000004 · c0001194412d20050519f4f.xml · derivative · entry 7 FERDINANDI V MICHAEL · CIK 0001194412 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,500 Underlying: Common Stock · 22,500 shares Expires 2013-01-09 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · kind: Cash exercise funded by Insider. Read SEC document |
| May 17, 2005 Filed May 19, 2005 20:26 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionCommon Stock | 11,250 | $29.93 | $336,656.25 |
DisclosureSEC source: 0001194416-05-000004 · c0001194412d20050519f4f.xml · nonDerivative · entry 2 FERDINANDI V MICHAEL · CIK 0001194412 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,656 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · balance_after: Includes shares acquired pursuant to issuer's Employee Stock Purchase Plan. Read SEC document |
| May 17, 2005 Filed May 19, 2005 20:26 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionCommon Stock | 22,500 | $25.13 | $565,312.50 |
DisclosureSEC source: 0001194416-05-000004 · c0001194412d20050519f4f.xml · nonDerivative · entry 1 FERDINANDI V MICHAEL · CIK 0001194412 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,406 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · balance_after: Includes shares acquired pursuant to issuer's Employee Stock Purchase Plan. Read SEC document |
| February 15, 2005 Filed Feb 17, 2005 21:33 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock | 5,164 | $0.00 | $0.00 |
DisclosureSEC source: 0001194414-05-000006 · c0001194412d20050217f4f.xml · nonDerivative · entry 2 FERDINANDI V MICHAEL · CIK 0001194412 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust as Beneficiary Disclosed balance after: 7,775 F2 · balance_after: Includes dividend reinvestment shares acquired during the course of the year. Read SEC document |
| January 05, 2005 Filed Jan 7, 2005 21:18 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantStock Option · Derivative | 30,000 | $0.00 Strike: $44.89 | $0.00 |
DisclosureSEC source: 0001194405-05-000002 · c0001194412d20050107f4f.xml · derivative · entry 2 FERDINANDI V MICHAEL · CIK 0001194412 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000 Underlying: Common Stock · 30,000 shares Expires 2012-01-05 F1 · derivative.exercise_date: Option becomes exercisable in three equal annual installments, commencing 01/05/2006. Read SEC document |
| January 05, 2005 Filed Jan 7, 2005 21:18 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock (Restricted) | 6,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001194405-05-000002 · c0001194412d20050107f4f.xml · nonDerivative · entry 1 FERDINANDI V MICHAEL · CIK 0001194412 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,016 Read SEC document |
| February 16, 2004 Filed Feb 18, 2004 21:41 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock (Restricted) | 4,192 | $0.00 | $0.00 |
DisclosureSEC source: 0001194413-04-000006 · c0001194412d20040218f4f.xml · nonDerivative · entry 5 FERDINANDI V MICHAEL · CIK 0001194412 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,448 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.