Wardle John 4
4 · CAREMARK ULYSSES HOLDING CORP. · Filed May 3, 2011
Insider Transaction Report
Form 4
Wardle John
President, Part D
Transactions
- Disposition to Issuer
Stock Option (Right to Buy)
2011-04-29$8.47/sh−60,000$508,200→ 0 totalExercise: $8.47Exp: 2014-02-11→ Common Stock (60,000 underlying) - Disposition to Issuer
Common Stock
2011-04-29−2,126→ 0 total(indirect: By 401(k)) - Disposition to Issuer
Common Stock
2011-04-29−101,569→ 0 total - Disposition to Issuer
Stock Option (Right to Buy)
2011-04-29$10.96/sh−15,000$164,400→ 0 totalExercise: $10.96Exp: 2013-03-10→ Common Stock (15,000 underlying)
Footnotes (3)
- [F1]Includes common stock, restricted shares and performance shares, in each case that were exchangeable in the merger (the "Merger") contemplated by the Agreement and Plan of Merger, dated December 30, 2010, by and between the issuer, CVS Caremark Corporation and Ulysses Merger Sub, L.L.C. (as amended, the "Merger Agreement").
- [F2]Disposed of pursuant to the Merger Agreement.
- [F3]Stock options canceled in the Merger in exchange for an amount in cash equal to $23.33 less the applicable exercise price of stock options.