Filing Details

Accession Number:
0001127602-14-030378
Form Type:
4
Zero Holdings:
No
Publication Time:
2014-10-28 16:07:40
Reporting Period:
2014-10-27
Filing Date:
2014-10-28
Accepted Time:
2014-10-28 16:07:40
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
64803 Cvs Health Corp CVS Retail-Drug Stores And Proprietary Stores (5912) 050494040
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1479663 Lisa Bisaccia One Cvs Drive
Woonsocket RI 02895
Svp, Chief Hr Officer No Yes No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2014-10-27 15,528 $45.07 38,730 No 4 M Direct
Common Stock Disposition 2014-10-27 15,528 $85.00 23,202 No 4 S Direct
Common Stock Acquisiton 2014-10-27 12,058 $34.96 35,260 No 4 M Direct
Common Stock Disposition 2014-10-27 12,058 $85.00 23,202 No 4 S Direct
Common Stock Disposition 2014-10-27 5,921 $85.00 17,281 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Direct
No 4 S Direct
No 4 M Direct
No 4 S Direct
No 4 S Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Stock Option Disposition 2014-10-27 15,528 $0.00 15,528 $45.07
Common Stock Stock Option Disposition 2014-10-27 12,058 $0.00 12,058 $34.96
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
15,528 2013-04-02 2019-04-02 No 4 M Direct
12,058 2012-04-01 2018-04-01 No 4 M Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock (Restricted) 28,076 Direct
Esop Common Stock 859 Indirect Direct
Stock Unit 27,385 Direct
Reported Derivative Holdings
Sec. Name Sec. Type Price Date Expiration Date Amount Remaning Holdings Nature of Ownership
Common Stock Phantom Stock Credits $1.00 469 469 Direct
Common Stock Stock Option $54.53 2014-04-01 2020-04-01 27,538 27,538 Direct
Common Stock Stock Option $74.29 2015-04-01 2021-04-01 33,569 33,569 Direct
Expiration Date Amount Remaning Holdings Nature of Ownership
469 469 Direct
2020-04-01 27,538 27,538 Direct
2021-04-01 33,569 33,569 Direct
Footnotes
  1. All transactions were effected pursuant to a Rule 10b5-1 plan.
  2. Option became exercisable in four equal annual installments, commencing 4/2/2013.
  3. Option became exercisable in four equal annual installments, commencing 4/1/2012.
  4. Reflects year-end company-match share credits under a non-qualified deferred compensation plan; share credits are payable in cash only, as such time as has been elected by the reporting person.
  5. Option became exercisable in four equal annual installments, commencing 4/1/2014.
  6. Option becomes exercisable in four equal annual installments, commencing 4/1/2015.