0001140361-15-033000.txt : 20150820 0001140361-15-033000.hdr.sgml : 20150820 20150820172815 ACCESSION NUMBER: 0001140361-15-033000 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20150818 FILED AS OF DATE: 20150820 DATE AS OF CHANGE: 20150820 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: OMNICARE INC CENTRAL INDEX KEY: 0000353230 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-DRUG STORES AND PROPRIETARY STORES [5912] IRS NUMBER: 311001351 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 900 OMNICARE CENTER STREET 2: 201 E. FOURTH STREET CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 5137192600 MAIL ADDRESS: STREET 1: 900 OMNICARE CENTER STREET 2: 201 E. FOURTH STREET CITY: CINCINNATI STATE: OH ZIP: 45202 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: LEE PATRICK C CENTRAL INDEX KEY: 0001218272 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-08269 FILM NUMBER: 151066994 MAIL ADDRESS: STREET 1: 901 W WALNUT HILL LANE STREET 2: MAIL STATION 6B-3 CITY: IRVING STATE: TX ZIP: 75038 4 1 doc1.xml FORM 4 X0306 4 2015-08-18 1 0000353230 OMNICARE INC OCR 0001218272 LEE PATRICK C 900 OMNICARE CENTER 201 EAST FOURTH STREET CINCINNATI OH 45202 0 1 0 0 SVP, Investor Relations Common Stock 2015-08-18 4 D 0 4938 98.00 D 8536 D Common Stock 2015-08-18 4 D 0 7364 98.00 D 1172 D Common Stock 2015-08-18 4 D 0 1172 D 0 D Common Stock 2015-08-18 4 D 0 112.335 98.00 D 0 I 401(k) plan 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. 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. 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. /s/ Andrew Farwig, attorney-in-fact for Patrick C. Lee 2015-08-20