SEC Form 4 · accession 0001140361-15-032996
OMNICARE INC · OCR
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Steven E. Skwara
Officer — SVP, Chief Compliance Officer
Period of report
Aug 18, 2015
Accepted (ET)
Aug 20, 2015 · 5:21 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0000353230
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common StockF1 | Aug 18, 2015 | D | 3,823 | $98.00 | D | 4,601 | D | |
| Common StockF2 | Aug 18, 2015 | D | 3,690 | $98.00 | D | 911 | D | |
| Common StockF3 | Aug 18, 2015 | D | 911 | — | D | 0 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1At 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.
- F2At 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.
- F3At the Effective Time, in accordance with the Merger Agreement, these shares of restricted stock were converted into 826 shares of CVS Health Corporation restricted stock.