Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CVS HEALTH CorpCVS · Entity 2884 | Senior Vice President | February 16, 2006 | February 21, 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 February 16, 2006 · Filed February 21, 2006
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock UnitSEC Table I · non-derivative | Direct | 5,978 |
Reported balance
After 2006-02-16 transaction · row 2
1 source rowRow 2 · 2006-02-16 · Grant · Acquired 5,978 · Balance 5,978 F1: Consists of Restricted Stock Units awarded pursuant to issuer's 1997 Incentive Compensation Plan. Restrictions lapse in three equal annual installments commencing 02/16/2007. |
| Common Stock (Restricted)SEC Table I · non-derivative | Direct | 24,676 |
Reported balance
Holding disclosure · report date 2006-02-16 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 24,676 |
| ESOP Preference StockSEC Table I · non-derivative | IndirectBy ESOP | 322 |
Reported balance
Holding disclosure · report date 2006-02-16 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 322 F2: Reflects stock beneficially owned pursuant to issuer's ESOP Plan. |
| Common StockSEC Table I · non-derivative | IndirectBy Trust as Beneficiary | 40,906 |
Reported balance
Holding disclosure · report date 2006-02-16 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 40,906 F3: Includes dividend reinvestment shares acquired during the course of the year. |
Filing footnotes · ownership attribution and instrument terms
F1: Consists of Restricted Stock Units awarded pursuant to issuer's 1997 Incentive Compensation Plan. Restrictions lapse in three equal annual installments commencing 02/16/2007.
F3: Includes dividend reinvestment shares acquired during the course of the year.
F2: Reflects stock beneficially owned pursuant to issuer's ESOP 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 |
|---|---|---|---|---|---|---|
| February 16, 2006 Filed Feb 21, 2006 21:40 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantStock Unit | 5,978 | $0.00 | $0.00 |
DisclosureSEC source: 0001194405-06-000007 · doc.xml · nonDerivative · entry 2 SOLBERG LARRY D · CIK 0001194420 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,978 F1 · shares: Consists of Restricted Stock Units awarded pursuant to issuer's 1997 Incentive Compensation Plan. Restrictions lapse in three equal annual installments commencing 02/16/2007. Read SEC document |
| March 04, 2005 Filed Mar 7, 2005 20:15 UTC | CVS HEALTH Corp CVS · Entity 2884 | SaleCommon Stock | 26,100 | $52.15 | $1,361,175.03 |
DisclosureSEC source: 0001198219-05-000003 · c0001194420d20050307f4f.xml · nonDerivative · entry 2 SOLBERG LARRY D · CIK 0001194420 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| March 03, 2005 Filed Mar 7, 2005 20:15 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionStock Option · Derivative | 26,100 | $0.00 Strike: $23.00 | $0.00 |
DisclosureSEC source: 0001198219-05-000003 · c0001194420d20050307f4f.xml · derivative · entry 4 SOLBERG LARRY D · CIK 0001194420 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 26,100 shares Expires 2007-02-17 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. F2 · kind: Cash exercise funded by Insider. Read SEC document |
| March 03, 2005 Filed Mar 7, 2005 20:15 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionCommon Stock | 26,100 | $23.00 | $600,300.00 |
DisclosureSEC source: 0001198219-05-000003 · c0001194420d20050307f4f.xml · nonDerivative · entry 1 SOLBERG LARRY D · CIK 0001194420 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,100 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 15, 2005 Filed Feb 17, 2005 21:34 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock (Restricted) | 3,339 | $0.00 | $0.00 |
DisclosureSEC source: 0001194414-05-000007 · c0001194420d20050217f4f.xml · nonDerivative · entry 1 SOLBERG LARRY D · CIK 0001194420 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,181 Read SEC document |
| January 05, 2005 Filed Jan 7, 2005 21:53 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantStock Option · Derivative | 20,000 | $0.00 Strike: $44.89 | $0.00 |
DisclosureSEC source: 0001194416-05-000002 · c0001194420d20050107f4f.xml · derivative · entry 2 SOLBERG LARRY D · CIK 0001194420 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 Underlying: Common Stock · 20,000 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 21:53 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock (Restricted) | 5,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001194416-05-000002 · c0001194420d20050107f4f.xml · nonDerivative · entry 1 SOLBERG LARRY D · CIK 0001194420 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,842 Read SEC document |
| May 10, 2004 Filed May 11, 2004 20:08 UTC | CVS HEALTH Corp CVS · Entity 2884 | SaleCommon Stock | 30,898 | $41.01 | $1,267,034.29 |
DisclosureSEC source: 0001194420-04-000002 · c0001194420d20040511f4f.xml · nonDerivative · entry 2 SOLBERG LARRY D · CIK 0001194420 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| May 10, 2004 Filed Jan 7, 2005 21:21 UTC | CVS HEALTH Corp CVS · Entity 2884 | SaleCommon Stock | 30,898 | $41.01 | $1,267,034.29 |
DisclosureSEC source: 0001194405-05-000007 · c0001194420d20040511f4f.xml · nonDerivative · entry 2 SOLBERG LARRY D · CIK 0001194420 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| May 07, 2004 Filed May 11, 2004 20:08 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionStock Option · Derivative | 30,898 | $0.00 Strike: $16.72 | $0.00 |
DisclosureSEC source: 0001194420-04-000002 · c0001194420d20040511f4f.xml · derivative · entry 6 SOLBERG LARRY D · CIK 0001194420 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 30,898 shares Expires 2006-05-14 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 07, 2004 Filed May 11, 2004 20:08 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionCommon Stock | 30,898 | $16.72 | $516,685.63 |
DisclosureSEC source: 0001194420-04-000002 · c0001194420d20040511f4f.xml · nonDerivative · entry 1 SOLBERG LARRY D · CIK 0001194420 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,898 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 07, 2004 Filed Jan 7, 2005 21:21 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionStock Option · Derivative | 30,898 | $0.00 Strike: $16.72 | $0.00 |
DisclosureSEC source: 0001194405-05-000007 · c0001194420d20040511f4f.xml · derivative · entry 6 SOLBERG LARRY D · CIK 0001194420 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 30,898 shares Expires 2006-05-14 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 07, 2004 Filed Jan 7, 2005 21:21 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionCommon Stock | 30,898 | $16.72 | $516,685.63 |
DisclosureSEC source: 0001194405-05-000007 · c0001194420d20040511f4f.xml · nonDerivative · entry 1 SOLBERG LARRY D · CIK 0001194420 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,898 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 16, 2004 Filed Feb 18, 2004 21:42 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock (Restricted) | 4,214 | $0.00 | $0.00 |
DisclosureSEC source: 0001194413-04-000007 · c0001194420d20040218f4f.xml · nonDerivative · entry 3 SOLBERG LARRY D · CIK 0001194420 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,719 Read SEC document |
| January 08, 2004 Filed Jan 12, 2004 20:14 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantStock Option · Derivative | 35,000 | $0.00 Strike: $35.34 | $0.00 |
DisclosureSEC source: 0001194416-04-000008 · c0001194420d20040112f4f.xml · derivative · entry 5 SOLBERG LARRY D · CIK 0001194420 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,000 Underlying: Common Stock · 35,000 shares Expires 2011-01-08 F1 · derivative.exercise_date: Options become exercisable in three equal annual installments, commencing 01/08/2005. Read SEC document |
| November 06, 2003 Filed Nov 7, 2003 14:50 UTC | CVS HEALTH Corp CVS · Entity 2884 | SaleCommon Stock | 1,826 | $36.09 | $65,900.34 |
DisclosureSEC source: 0001174477-03-000040 · c0001194420d20031107f4f.xml · nonDerivative · entry 1 SOLBERG LARRY D · CIK 0001194420 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 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.