Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CVS HEALTH CorpCVS · Entity 2884 | Director | May 23, 2007 | May 24, 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 May 23, 2007 · Filed May 24, 2007
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 324,262 |
Ending reported balance
After 2007-05-23 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2007-05-23 · Purchase · Acquired 882 · Balance 318,762 Row 2 · 2007-05-23 · Purchase · Acquired 2,500 · Balance 321,262 Row 3 · 2007-05-23 · Purchase · Acquired 3,000 · Balance 324,262 |
| Common StockSEC Table I · non-derivative | IndirectHeld by Spouse | 2,200 |
Reported balance
After 2007-05-23 transaction · row 4
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 4 · 2007-05-23 · Purchase · Acquired 113 · Balance 2,200 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 23, 2007 Filed May 24, 2007 19:15 UTC | CVS HEALTH Corp CVS · Entity 2884 | PurchaseCommon Stock | 113 | $38.04 | $4,298.52 |
DisclosureSEC source: 0000064803-07-000111 · doc.xml · nonDerivative · entry 4 HEADRICK ROGER L · CIK 0001192145 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Spouse Disclosed balance after: 2,200 Read SEC document |
| May 23, 2007 Filed May 24, 2007 19:15 UTC | CVS HEALTH Corp CVS · Entity 2884 | PurchaseCommon Stock | 3,000 | $38.03 | $114,090.00 |
DisclosureSEC source: 0000064803-07-000111 · doc.xml · nonDerivative · entry 3 HEADRICK ROGER L · CIK 0001192145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 324,262 Read SEC document |
| May 23, 2007 Filed May 24, 2007 19:15 UTC | CVS HEALTH Corp CVS · Entity 2884 | PurchaseCommon Stock | 2,500 | $38.00 | $95,000.00 |
DisclosureSEC source: 0000064803-07-000111 · doc.xml · nonDerivative · entry 2 HEADRICK ROGER L · CIK 0001192145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 321,262 Read SEC document |
| May 23, 2007 Filed May 24, 2007 19:15 UTC | CVS HEALTH Corp CVS · Entity 2884 | PurchaseCommon Stock | 882 | $37.99 | $33,507.18 |
DisclosureSEC source: 0000064803-07-000111 · doc.xml · nonDerivative · entry 1 HEADRICK ROGER L · CIK 0001192145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 318,762 Read SEC document |
| May 09, 2007 Filed May 10, 2007 20:33 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock | 7,980 | $38.02 | $303,399.60 |
DisclosureSEC source: 0000064803-07-000100 · doc.xml · nonDerivative · entry 2 HEADRICK ROGER L · CIK 0001192145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 317,880 F1 · shares: Consists of common stock acquired as annual grant, semi-annual compensation and/or meeting fees pursuant to the issuer's 1997 Incentive Compensation Plan. Read SEC document |
| May 08, 2007 Filed May 10, 2007 20:33 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock | 27 | $37.01 | $999.27 |
DisclosureSEC source: 0000064803-07-000100 · doc.xml · nonDerivative · entry 1 HEADRICK ROGER L · CIK 0001192145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 309,900 F1 · shares: Consists of common stock acquired as annual grant, semi-annual compensation and/or meeting fees pursuant to the issuer's 1997 Incentive Compensation Plan. Read SEC document |
| March 22, 2007 Filed Mar 26, 2007 20:49 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantStock Option · Derivative | 33,726 | $0.00 Strike: $27.12 | $0.00 |
DisclosureSEC source: 0000064803-07-000063 · doc.xml · derivative · entry 6 HEADRICK ROGER L · CIK 0001192145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,726 Underlying: Common Stock · 33,726 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 | 33,739 | $0.00 Strike: $20.23 | $0.00 |
DisclosureSEC source: 0000064803-07-000063 · doc.xml · derivative · entry 5 HEADRICK ROGER L · CIK 0001192145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,739 Underlying: Common Stock · 33,739 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 | 46,844 | $0.00 Strike: $8.42 | $0.00 |
DisclosureSEC source: 0000064803-07-000063 · doc.xml · derivative · entry 4 HEADRICK ROGER L · CIK 0001192145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,844 Underlying: Common Stock · 46,844 shares Expires 2012-01-02 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 | 46,851 | $0.00 Strike: $6.53 | $0.00 |
DisclosureSEC source: 0000064803-07-000063 · doc.xml · derivative · entry 3 HEADRICK ROGER L · CIK 0001192145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,851 Underlying: Common Stock · 46,851 shares Expires 2011-01-12 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 | 29,313 | $34.80 | $1,020,092.40 |
DisclosureSEC source: 0000064803-07-000063 · doc.xml · nonDerivative · entry 2 HEADRICK ROGER L · CIK 0001192145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 311,961 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 | 282,648 | $34.80 | $9,836,150.40 |
DisclosureSEC source: 0000064803-07-000063 · doc.xml · nonDerivative · entry 1 HEADRICK ROGER L · CIK 0001192145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 282,648 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 23:24 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantStock Option · Derivative | 33,726 | $0.00 Strike: $27.12 | $0.00 |
DisclosureSEC source: 0000064803-07-000072 · doc.xml · derivative · entry 9 HEADRICK ROGER L · CIK 0001192145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,726 Underlying: Common Stock · 33,726 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 23:24 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantStock Option · Derivative | 33,739 | $0.00 Strike: $20.23 | $0.00 |
DisclosureSEC source: 0000064803-07-000072 · doc.xml · derivative · entry 8 HEADRICK ROGER L · CIK 0001192145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,739 Underlying: Common Stock · 33,739 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 23:24 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantStock Option · Derivative | 46,856 | $0.00 Strike: $13.41 | $0.00 |
DisclosureSEC source: 0000064803-07-000072 · doc.xml · derivative · entry 7 HEADRICK ROGER L · CIK 0001192145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,856 Underlying: Common Stock · 46,856 shares Expires 2014-01-02 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 23:24 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantStock Option · Derivative | 46,844 | $0.00 Strike: $8.42 | $0.00 |
DisclosureSEC source: 0000064803-07-000072 · doc.xml · derivative · entry 6 HEADRICK ROGER L · CIK 0001192145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,844 Underlying: Common Stock · 46,844 shares Expires 2012-01-02 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 23:24 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantStock Option · Derivative | 46,851 | $0.00 Strike: $6.53 | $0.00 |
DisclosureSEC source: 0000064803-07-000072 · doc.xml · derivative · entry 5 HEADRICK ROGER L · CIK 0001192145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,851 Underlying: Common Stock · 46,851 shares Expires 2011-01-12 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 23:24 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantShare Credits · Derivative | 46,849 | $0.00 Strike: $9.17 | $0.00 |
DisclosureSEC source: 0000064803-07-000072 · doc.xml · derivative · entry 4 HEADRICK ROGER L · CIK 0001192145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,849 Underlying: Common Stock · 46,849 shares Expires 2013-02-25 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 23:24 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock | 2,087 | $34.80 | $72,627.60 |
DisclosureSEC source: 0000064803-07-000072 · doc.xml · nonDerivative · entry 3 HEADRICK ROGER L · CIK 0001192145 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Spouse Disclosed balance after: 2,087 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 23:24 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock | 29,313 | $34.80 | $1,020,092.40 |
DisclosureSEC source: 0000064803-07-000072 · doc.xml · nonDerivative · entry 2 HEADRICK ROGER L · CIK 0001192145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 309,873 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 23:24 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock | 280,560 | $34.80 | $9,763,488.00 |
DisclosureSEC source: 0000064803-07-000072 · doc.xml · nonDerivative · entry 1 HEADRICK ROGER L · CIK 0001192145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 280,560 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.