Home/Filings/4/0001179110-11-007254
4//SEC Filing

LAMEL LINDA H 4

Accession 0001179110-11-007254

CIK 0000709878other

Filed

May 2, 8:00 PM ET

Accepted

May 3, 5:35 PM ET

Size

18.2 KB

Accession

0001179110-11-007254

Insider Transaction Report

Form 4
Period: 2011-04-29
Transactions
  • Disposition to Issuer

    Common Stock

    2011-04-2913,2000 total
  • Disposition to Issuer

    Stock Option (Right to Buy)

    2011-04-29$7.00/sh14,100$98,7000 total
    Exercise: $7.00Exp: 2014-06-04Common Stock (14,100 underlying)
  • Disposition to Issuer

    Stock Option (Right to Buy)

    2011-04-29$18.53/sh11,500$213,0950 total
    Exercise: $18.53Exp: 2012-08-22Common Stock (11,500 underlying)
  • Disposition to Issuer

    Stock Option (Right to Buy)

    2011-04-29$12.83/sh14,100$180,9030 total
    Exercise: $12.83Exp: 2015-06-02Common Stock (14,100 underlying)
  • Disposition to Issuer

    Stock Option (Right to Buy)

    2011-04-29$16.78/sh4,500$75,5100 total
    Exercise: $16.78Exp: 2015-05-27Common Stock (4,500 underlying)
  • Disposition to Issuer

    Stock Option (Right to Buy)

    2011-04-29$11.75/sh6,500$76,3750 total
    Exercise: $11.75Exp: 2011-05-25Common Stock (6,500 underlying)
  • Disposition to Issuer

    Stock Option (Right to Buy)

    2011-04-29$9.42/sh11,500$108,3300 total
    Exercise: $9.42Exp: 2013-06-03Common Stock (11,500 underlying)
Footnotes (3)
  • [F1]Includes common stock and restricted 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") for (a) $14.00 in cash and (b) one share of common stock, par value $0.01 per share, of Universal American Spin Corp. (subsequently renamed Universal American Corp. ) (the "New UAM Common Stock"). New UAM Common Stock closed at $9.33 per share on the first full trading day after the closing date of the Merger.
  • [F2]Disposed of pursuant to the Merger Agreement in exchange for (a) $14.00 in cash and (b) one share of New UAM Common Stock, for each share owned.
  • [F3]Stock options canceled in the Merger in exchange for an amount equal to $23.34 (the issuer's closing stock price on April 28, 2011, the last full trading day immediately prior to the closing date of the Merger) less the applicable exercise price of stock options (such amount being referred to as the "Option Payment"). The Option Payment is payable 50% in cash and 50% by delivery of shares of New UAM Common Stock.

Issuer

CAREMARK ULYSSES HOLDING CORP.

CIK 0000709878

Entity typeother

Related Parties

1
  • filerCIK 0001239666

Filing Metadata

Form type
4
Filed
May 2, 8:00 PM ET
Accepted
May 3, 5:35 PM ET
Size
18.2 KB