Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CVS HEALTH CorpCVS · Entity 2884 | Director | November 09, 2006 | November 13, 2006 |
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 09, 2006 · Filed November 13, 2006
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 68,460 |
Reported balance
After 2006-11-09 transaction · row 1
1 source rowRow 1 · 2006-11-09 · Grant · Acquired 557 · Balance 68,460 F1: Consists of common stock acquired as annual grant, semi-annual compensation and/or meeting fees pursuant to the issuer's 1997 Incentive Compensation Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Consists of common stock acquired as annual grant, semi-annual compensation and/or meeting fees pursuant to the issuer's 1997 Incentive Compensation Plan.
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 |
|---|---|---|---|---|---|---|
| November 09, 2006 Filed Nov 13, 2006 21:14 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock | 557 | $29.14 | $16,230.98 |
DisclosureSEC source: 0000064803-06-000036 · doc.xml · nonDerivative · entry 1 GERRITY THOMAS P · CIK 0001178438 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,460 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 11, 2006 Filed May 15, 2006 22:55 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock | 4,540 | $30.07 | $136,517.80 |
DisclosureSEC source: 0001198219-06-000005 · doc.xml · nonDerivative · entry 1 GERRITY THOMAS P · CIK 0001178438 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,903 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. F2 · price: Includes dividend reinvestment shares acquired during the course of the year. Read SEC document |
| March 21, 2006 Filed Mar 23, 2006 19:32 UTC | CVS HEALTH Corp CVS · Entity 2884 | Disposition to issuerCommon Stock | 8,000 | $29.70 | $237,600.00 |
DisclosureSEC source: 0001198220-06-000015 · doc.xml · nonDerivative · entry 2 GERRITY THOMAS P · CIK 0001178438 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 0 F1 · balance_after: These shares are held in a trust for the benefit of the reporting person's children. The trustee of this trust is neither the reporting person nor a member of his immedidate family The reporting person disclaims beneficial ownership of these securities. Read SEC document |
| November 02, 2005 Filed Nov 3, 2005 21:03 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock | 1,033 | $24.20 | $24,993.44 |
DisclosureSEC source: 0001174477-05-000011 · doc.xml · nonDerivative · entry 1 GERRITY THOMAS P · CIK 0001178438 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,363 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 27, 2005 Filed May 31, 2005 20:25 UTC | CVS HEALTH Corp CVS · Entity 2884 | SaleCommon Stock | 3,800 | $54.86 | $208,468.00 |
DisclosureSEC source: 0001178438-05-000005 · c0001178438d20050531f4f.xml · nonDerivative · entry 2 GERRITY THOMAS P · CIK 0001178438 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,165 Read SEC document |
| May 27, 2005 Filed May 31, 2005 20:25 UTC | CVS HEALTH Corp CVS · Entity 2884 | SaleCommon Stock | 1,200 | $54.89 | $65,868.00 |
DisclosureSEC source: 0001178438-05-000005 · c0001178438d20050531f4f.xml · nonDerivative · entry 1 GERRITY THOMAS P · CIK 0001178438 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,965 Read SEC document |
| May 12, 2005 Filed May 16, 2005 20:12 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock | 2,464 | $53.83 | $132,624.80 |
DisclosureSEC source: 0001174477-05-000002 · c0001178438d20050516f4f.xml · nonDerivative · entry 1 GERRITY THOMAS P · CIK 0001178438 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,165 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 |
| February 09, 2005 Filed Feb 11, 2005 19:57 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionStock Option · Derivative | 5,000 | $0.00 Strike: $29.93 | $0.00 |
DisclosureSEC source: 0001178438-05-000002 · c0001178438d20050211f4f.xml · derivative · entry 5 GERRITY THOMAS P · CIK 0001178438 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,000 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. Read SEC document |
| February 09, 2005 Filed Feb 11, 2005 19:57 UTC | CVS HEALTH Corp CVS · Entity 2884 | SaleCommon Stock | 100 | $49.34 | $4,934.00 |
DisclosureSEC source: 0001178438-05-000002 · c0001178438d20050211f4f.xml · nonDerivative · entry 3 GERRITY THOMAS P · CIK 0001178438 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,701 Read SEC document |
| February 09, 2005 Filed Feb 11, 2005 19:57 UTC | CVS HEALTH Corp CVS · Entity 2884 | SaleCommon Stock | 9,900 | $49.31 | $488,169.00 |
DisclosureSEC source: 0001178438-05-000002 · c0001178438d20050211f4f.xml · nonDerivative · entry 2 GERRITY THOMAS P · CIK 0001178438 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,801 Read SEC document |
| February 09, 2005 Filed Feb 11, 2005 19:57 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionCommon Stock | 5,000 | $29.93 | $149,625.00 |
DisclosureSEC source: 0001178438-05-000002 · c0001178438d20050211f4f.xml · nonDerivative · entry 1 GERRITY THOMAS P · CIK 0001178438 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,701 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 22, 2004 Filed Nov 23, 2004 21:32 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionStock Option · Derivative | 2,000 | $0.00 Strike: $29.93 | $0.00 |
DisclosureSEC source: 0001178438-04-000004 · c0001178438d20041123f4f.xml · derivative · entry 8 GERRITY THOMAS P · CIK 0001178438 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Underlying: Common Stock · 2,000 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. Read SEC document |
| November 22, 2004 Filed Nov 23, 2004 21:32 UTC | CVS HEALTH Corp CVS · Entity 2884 | SaleCommon Stock | 400 | $45.76 | $18,304.00 |
DisclosureSEC source: 0001178438-04-000004 · c0001178438d20041123f4f.xml · nonDerivative · entry 6 GERRITY THOMAS P · CIK 0001178438 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,701 Read SEC document |
| November 22, 2004 Filed Nov 23, 2004 21:32 UTC | CVS HEALTH Corp CVS · Entity 2884 | SaleCommon Stock | 900 | $45.74 | $41,166.00 |
DisclosureSEC source: 0001178438-04-000004 · c0001178438d20041123f4f.xml · nonDerivative · entry 5 GERRITY THOMAS P · CIK 0001178438 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,101 Read SEC document |
| November 22, 2004 Filed Nov 23, 2004 21:32 UTC | CVS HEALTH Corp CVS · Entity 2884 | SaleCommon Stock | 1,000 | $45.73 | $45,730.00 |
DisclosureSEC source: 0001178438-04-000004 · c0001178438d20041123f4f.xml · nonDerivative · entry 4 GERRITY THOMAS P · CIK 0001178438 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,001 Read SEC document |
| November 22, 2004 Filed Nov 23, 2004 21:32 UTC | CVS HEALTH Corp CVS · Entity 2884 | SaleCommon Stock | 3,600 | $45.72 | $164,592.00 |
DisclosureSEC source: 0001178438-04-000004 · c0001178438d20041123f4f.xml · nonDerivative · entry 3 GERRITY THOMAS P · CIK 0001178438 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,001 Read SEC document |
| November 22, 2004 Filed Nov 23, 2004 21:32 UTC | CVS HEALTH Corp CVS · Entity 2884 | SaleCommon Stock | 1,100 | $45.71 | $50,281.00 |
DisclosureSEC source: 0001178438-04-000004 · c0001178438d20041123f4f.xml · nonDerivative · entry 2 GERRITY THOMAS P · CIK 0001178438 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,601 Read SEC document |
| November 22, 2004 Filed Nov 23, 2004 21:32 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionCommon Stock | 2,000 | $29.93 | $59,850.00 |
DisclosureSEC source: 0001178438-04-000004 · c0001178438d20041123f4f.xml · nonDerivative · entry 1 GERRITY THOMAS P · CIK 0001178438 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,701 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 03, 2004 Filed Nov 5, 2004 17:13 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock | 564 | $0.00 | $0.00 |
DisclosureSEC source: 0001174477-04-000010 · c0001178438d20041105f4s1f.xml · nonDerivative · entry 1 GERRITY THOMAS P · CIK 0001178438 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,701 F1 · kind: 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 19, 2004 Filed May 19, 2004 22:15 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionStock Option · Derivative | 8,000 | $0.00 Strike: $29.93 | $0.00 |
DisclosureSEC source: 0001194416-04-000010 · c0001178438d20040519f4f.xml · derivative · entry 7 GERRITY THOMAS P · CIK 0001178438 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,000 Underlying: Common Stock · 8,000 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. Read SEC document |
| May 19, 2004 Filed May 19, 2004 22:15 UTC | CVS HEALTH Corp CVS · Entity 2884 | SaleCommon Stock | 6,800 | $39.97 | $271,796.00 |
DisclosureSEC source: 0001194416-04-000010 · c0001178438d20040519f4f.xml · nonDerivative · entry 5 GERRITY THOMAS P · CIK 0001178438 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,137 Read SEC document |
| May 19, 2004 Filed May 19, 2004 22:15 UTC | CVS HEALTH Corp CVS · Entity 2884 | SaleCommon Stock | 400 | $39.99 | $15,996.00 |
DisclosureSEC source: 0001194416-04-000010 · c0001178438d20040519f4f.xml · nonDerivative · entry 4 GERRITY THOMAS P · CIK 0001178438 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,937 Read SEC document |
| May 19, 2004 Filed May 19, 2004 22:15 UTC | CVS HEALTH Corp CVS · Entity 2884 | SaleCommon Stock | 600 | $40.00 | $24,000.00 |
DisclosureSEC source: 0001194416-04-000010 · c0001178438d20040519f4f.xml · nonDerivative · entry 3 GERRITY THOMAS P · CIK 0001178438 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,337 Read SEC document |
| May 19, 2004 Filed May 19, 2004 22:15 UTC | CVS HEALTH Corp CVS · Entity 2884 | SaleCommon Stock | 200 | $40.02 | $8,004.00 |
DisclosureSEC source: 0001194416-04-000010 · c0001178438d20040519f4f.xml · nonDerivative · entry 2 GERRITY THOMAS P · CIK 0001178438 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,937 Read SEC document |
| May 19, 2004 Filed May 19, 2004 22:15 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionCommon Stock | 8,000 | $29.93 | $239,400.00 |
DisclosureSEC source: 0001194416-04-000010 · c0001178438d20040519f4f.xml · nonDerivative · entry 1 GERRITY THOMAS P · CIK 0001178438 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,137 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 |
| May 12, 2004 Filed May 14, 2004 18:40 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionShare Credits · Derivative | 7,169 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001174477-04-000002 · c0001178438d20040514f4f.xml · derivative · entry 5 GERRITY THOMAS P · CIK 0001178438 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 7,169 shares Expires not disclosed 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_price: Reflects issuance of shares in settlement of deferred stock unit account. F2 · kind: Reflects issuance of shares in settlement of deferred stock unit account. F2 · derivative.exercise_date: Reflects issuance of shares in settlement of deferred stock unit account. F2 · derivative.expiration_date: Reflects issuance of shares in settlement of deferred stock unit account. Read SEC document |
| May 12, 2004 Filed May 14, 2004 18:40 UTC | CVS HEALTH Corp CVS · Entity 2884 | OtherCommon Stock | 7,169 | $0.00 | $0.00 |
DisclosureSEC source: 0001174477-04-000002 · c0001178438d20040514f4f.xml · nonDerivative · entry 2 GERRITY THOMAS P · CIK 0001178438 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,137 F2 · kind: Reflects issuance of shares in settlement of deferred stock unit account. F2 · price: Reflects issuance of shares in settlement of deferred stock unit account. Read SEC document |
| May 12, 2004 Filed May 14, 2004 18:40 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock | 2,628 | $39.75 | $104,463.00 |
DisclosureSEC source: 0001174477-04-000002 · c0001178438d20040514f4f.xml · nonDerivative · entry 1 GERRITY THOMAS P · CIK 0001178438 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,968 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. Read SEC document |
| November 05, 2003 Filed Nov 7, 2003 14:47 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock | 283 | $35.23 | $9,970.09 |
DisclosureSEC source: 0001174477-03-000033 · c0001178438d20031107f4f.xml · nonDerivative · entry 1 GERRITY THOMAS P · CIK 0001178438 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,340 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. Read SEC document |
| November 04, 2003 Filed Nov 6, 2003 15:17 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionStock Option · Derivative | 4,620 | $0.00 Strike: $16.18 | $0.00 |
DisclosureSEC source: 0001178438-03-000007 · c0001178438d20031106f4f.xml · derivative · entry 5 GERRITY THOMAS P · CIK 0001178438 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,620 shares Expires 2005-04-10 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. Read SEC document |
| November 04, 2003 Filed Nov 6, 2003 15:17 UTC | CVS HEALTH Corp CVS · Entity 2884 | SaleCommon Stock | 3,600 | $35.50 | $127,800.00 |
DisclosureSEC source: 0001178438-03-000007 · c0001178438d20031106f4f.xml · nonDerivative · entry 3 GERRITY THOMAS P · CIK 0001178438 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,057 Read SEC document |
| November 04, 2003 Filed Nov 6, 2003 15:17 UTC | CVS HEALTH Corp CVS · Entity 2884 | SaleCommon Stock | 1,020 | $35.51 | $36,220.20 |
DisclosureSEC source: 0001178438-03-000007 · c0001178438d20031106f4f.xml · nonDerivative · entry 2 GERRITY THOMAS P · CIK 0001178438 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,657 Read SEC document |
| November 04, 2003 Filed Nov 6, 2003 15:17 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionCommon Stock | 4,620 | $16.18 | $74,756.68 |
DisclosureSEC source: 0001178438-03-000007 · c0001178438d20031106f4f.xml · nonDerivative · entry 1 GERRITY THOMAS P · CIK 0001178438 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,677 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.