OMNICARE INC 4
4 · OMNICARE INC · Filed Aug 20, 2015
Insider Transaction Report
Form 4
OMNICARE INCOCR
LEE PATRICK C
SVP, Investor Relations
Transactions
- Disposition to Issuer
Common Stock
2015-08-18$98.00/sh−4,938$483,924→ 8,536 total - Disposition to Issuer
Common Stock
2015-08-18$98.00/sh−7,364$721,672→ 1,172 total - Disposition to Issuer
Common Stock
2015-08-18−1,172→ 0 total - Disposition to Issuer
Common Stock
2015-08-18$98.00/sh−112.335$11,009→ 0 total(indirect: By 401(k))
Footnotes (3)
- [F1]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.
- [F2]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.
- [F3]At the Effective Time, in accordance with the Merger Agreement, these shares of restricted stock were converted into 1,062 shares of CVS Health Corporation restricted stock.