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OMNICARE INC 4

Accession 0001140361-15-032998

CIK 0000353230operating
View on SEC.govCompany Profile

Filed

Aug 19, 8:00 PM ET

Accepted

Aug 20, 5:27 PM ET

Size

32.2 KB

Accession

0001140361-15-032998

Insider Transaction Report

Form 4
Period: 2015-08-18
OMNICARE INCOCR
Kayne Alexander M.
SVP, Gen. Counsel & Secretary
Transactions
  • Disposition to Issuer

    Stock Option

    2015-08-18−318→ 0 total
    Exercise: $43.50From: 2017-05-02Exp: 2023-05-01→ Common Stock (318 underlying)
  • Disposition to Issuer

    Stock Option

    2015-08-18−236→ 0 total
    Exercise: $60.71From: 2018-02-06Exp: 2024-02-05→ Common Stock (236 underlying)
  • Disposition to Issuer

    Stock Option

    2015-08-18−224→ 0 total
    Exercise: $68.23From: 2018-11-06Exp: 2024-11-05→ Common Stock (224 underlying)
  • Disposition to Issuer

    Stock Option

    2015-08-18−200→ 0 total
    Exercise: $76.15From: 2019-02-05Exp: 2025-02-04→ Common Stock (200 underlying)
  • Disposition to Issuer

    Common Stock

    2015-08-18$98.00/sh−35,346$3,463,908→ 9,140 total
  • Disposition to Issuer

    Common Stock

    2015-08-18−2,539→ 0 total
  • Disposition to Issuer

    Stock Option

    2015-08-18−150→ 0 total
    Exercise: $39.08From: 2017-02-05Exp: 2023-02-04→ Common Stock (150 underlying)
  • Disposition to Issuer

    Stock Option

    2015-08-18−258→ 0 total
    Exercise: $55.72From: 2017-11-07Exp: 2023-11-06→ Common Stock (258 underlying)
  • Disposition to Issuer

    Stock Option

    2015-08-18−210→ 0 total
    Exercise: $60.09From: 2018-05-06Exp: 2024-05-05→ Common Stock (210 underlying)
  • Disposition to Issuer

    Stock Option

    2015-08-18−148→ 0 total
    Exercise: $91.01From: 2019-05-08Exp: 2025-05-07→ Common Stock (148 underlying)
  • Disposition to Issuer

    Common Stock

    2015-08-18$98.00/sh−6,601$646,898→ 2,539 total
  • Disposition to Issuer

    Stock Option

    2015-08-18−9,026→ 0 total
    Exercise: $34.96Exp: 2019-04-29→ Common Stock (9,026 underlying)
  • Disposition to Issuer

    Stock Option

    2015-08-18−220→ 0 total
    Exercise: $54.01From: 2017-08-06Exp: 2023-08-05→ Common Stock (220 underlying)
  • Disposition to Issuer

    Stock Option

    2015-08-18−214→ 0 total
    Exercise: $61.93From: 2018-08-07Exp: 2024-08-06→ Common Stock (214 underlying)
Footnotes (7)
  • [F1]Reflects 74 shares of Common Stock acquired in exempt transactions under the Omnicare StockPlus Program (broad-based stock purchase/option plan).
  • [F2]At the Effective Time (as defined in the Agreement and Plan of Merger, dated May 20, 2015 (the "Merger Agreement"), by and among the Company, CVS Pharmacy, Inc. and Tree Merger Sub, Inc.), these shares of Common Stock were converted into the right to receive the merger consideration of $98.00 per share in cash (the "Merger Consideration") in accordance with the Merger Agreement.
  • [F3]At the Effective Time, in accordance with the Merger Agreement, these shares of restricted stock became fully vested and any restrictions with respect thereto lapsed. Such shares were cancelled and converted into the right to receive the Merger Consideration.
  • [F4]At the Effective Time, in accordance with the Merger Agreement, these shares of restricted stock were converted into 2,302 shares of CVS Health Corporation restricted stock.
  • [F5]This stock option became exercisable in three annual installments beginning on April 30, 2013.
  • [F6]At the Effective Time, in accordance with the Merger Agreement, this stock option cancelled and converted into the right to receive a cash amount determined by multiplying (x) the excess of the Merger Consideration over the exercise price of such stock option by (y) the number of shares of Common Stock subject to such stock option.
  • [F7]At the Effective Time, in accordance with the Merger Agreement, this stock option acquired under the Omnicare StockPlus Program (broad-based stock purchase/option plan) became fully vested and was cancelled and converted into the right to receive a cash amount determined by multiplying (x) the excess of the Merger Consideration over the exercise price of such stock option by (y) the number of shares of Common Stock subject to such stock option.

Documents

1 file

Issuer

OMNICARE INC

CIK 0000353230

→
Entity typeoperating
IncorporatedDE

Related Parties

1
  • filerCIK 0000353230

Filing Metadata

Form type
4
Filed
Aug 19, 8:00 PM ET
Accepted
Aug 20, 5:27 PM ET
Size
32.2 KB
View on SEC.gov