Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CVS HEALTH CorpCVS · Entity 2884 | EVP Caremark Pharmacy Services | June 18, 2007 | June 19, 2007 |
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 June 18, 2007 · Filed June 19, 2007
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 182 |
Ending reported balance
After 2007-06-18 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2007-06-18 · Exercise / conversion · Acquired 250,000 · Balance 250,182 Row 2 · 2007-06-18 · Sale · Disposed 250,000 · Balance 182 |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $23.54 · Expires 2015-06-01 | Direct | 686,944 |
Reported balance
After 2007-06-18 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2007-06-18 · Exercise / conversion · Disposed 250,000 · Balance 686,944 F1: 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 $27.12 · Expires 2016-03-01 | Direct | 234,212 |
Reported balance
Holding disclosure · report date 2007-06-18 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 234,212 F1: 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 2007-06-18 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance 208,750 |
| Common Stock (Restricted)SEC Table I · non-derivative | Direct | 23,185 |
Reported balance
Holding disclosure · report date 2007-06-18 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 23,185 |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
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 |
|---|---|---|---|---|---|---|
| June 18, 2007 Filed Jun 19, 2007 20:29 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionStock Option · Derivative | 250,000 | $37.35 Strike: $23.54 | $9,337,675.00 |
DisclosureSEC source: 0000064803-07-000124 · doc.xml · derivative · entry 6 Spalding William R · CIK 0001331844 · EVP Caremark Pharmacy Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 686,944 Underlying: Common Stock · 250,000 shares Expires 2015-06-01 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. 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 18, 2007 Filed Jun 19, 2007 20:29 UTC | CVS HEALTH Corp CVS · Entity 2884 | SaleCommon Stock | 250,000 | $37.35 | $9,337,675.00 |
DisclosureSEC source: 0000064803-07-000124 · doc.xml · nonDerivative · entry 2 Spalding William R · CIK 0001331844 · EVP Caremark Pharmacy Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 182 Read SEC document |
| June 18, 2007 Filed Jun 19, 2007 20:29 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionCommon Stock | 250,000 | $23.54 | $5,885,000.00 |
DisclosureSEC source: 0000064803-07-000124 · doc.xml · nonDerivative · entry 1 Spalding William R · CIK 0001331844 · EVP Caremark Pharmacy Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 250,182 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 21:25 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantStock Option · Derivative | 208,750 | $0.00 Strike: $34.42 | $0.00 |
DisclosureSEC source: 0000064803-07-000083 · doc.xml · derivative · entry 3 Spalding William R · CIK 0001331844 · EVP Caremark Pharmacy Services 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 20:50 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantStock Option · Derivative | 234,212 | $0.00 Strike: $27.12 | $0.00 |
DisclosureSEC source: 0000064803-07-000069 · doc.xml · derivative · entry 4 Spalding William R · CIK 0001331844 · EVP Caremark Pharmacy Services 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 20:50 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantStock Option · Derivative | 936,944 | $0.00 Strike: $23.54 | $0.00 |
DisclosureSEC source: 0000064803-07-000069 · doc.xml · derivative · entry 3 Spalding William R · CIK 0001331844 · EVP Caremark Pharmacy Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 936,944 Underlying: Common Stock · 936,944 shares Expires 2015-06-01 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 20:50 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock (Restricted) | 23,185 | $0.00 | $0.00 |
DisclosureSEC source: 0000064803-07-000069 · doc.xml · nonDerivative · entry 2 Spalding William R · CIK 0001331844 · EVP Caremark Pharmacy Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,185 Read SEC document |
| March 22, 2007 Filed Mar 26, 2007 20:50 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock | 182 | $34.80 | $6,333.60 |
DisclosureSEC source: 0000064803-07-000069 · doc.xml · nonDerivative · entry 1 Spalding William R · CIK 0001331844 · EVP Caremark Pharmacy Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 182 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.