Home > Insider Trading > Filing (0001127602-14-031766)

Filing Details

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
1429996	Helena Foulkes	One Cvs Drive Woonsocket RI 02895-	Evp, President-Cvs/Pharmacy	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
Common Stock	Acquisiton	2014-11-07	19,964	$45.07	38,040	No	4	M	Direct
Common Stock	Disposition	2014-11-07	19,964	$88.06	18,076	No	4	S	Direct
Common Stock	Acquisiton	2014-11-07	14,303	$34.96	32,379	No	4	M	Direct
Common Stock	Disposition	2014-11-07	14,303	$88.07	18,076	No	4	S	Direct
Common Stock	Acquisiton	2014-11-07	12,058	$34.96	30,134	No	4	M	Direct
Common Stock	Disposition	2014-11-07	12,058	$88.07	18,076	No	4	S	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership
No	4	M	Direct
No	4	S	Direct
No	4	M	Direct
No	4	S	Direct
No	4	M	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	2014-11-07	19,964	$0.00	19,964	$45.07
Common Stock	Stock Option	Disposition	2014-11-07	14,303	$0.00	14,303	$34.96
Common Stock	Stock Option	Disposition	2014-11-07	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
19,965	2013-04-02	2019-04-02	No	4	M	Direct
28,607	2014-04-01	2021-04-01	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 (Pep)	4,533	Direct
Common Stock (Restricted)	39,089	Direct
Esop Common Stock	6,067	Indirect	By ESOP
Stock Unit	26,042	Direct

Reported Derivative Holdings

Sec. Name	Sec. Type	Price	Date	Expiration Date	Amount	Remaning Holdings	Nature of Ownership
Common Stock	Stock Option	$54.53	2014-04-01	2020-04-01	39,340	39,340	Direct
Common Stock	Stock Option	$74.29	2015-04-01	2021-04-01	52,452	52,452	Direct

Expiration Date	Amount	Remaning Holdings	Nature of Ownership
2020-04-01	39,340	39,340	Direct
2021-04-01	52,452	52,452	Direct

Footnotes

All sales were effected pursuant to a Rule 10b5-1 plan.
Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $87.80 and $88.38 per share.
Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $87.75 and $88.38 per share.
Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $87.75 and $88.38 per share.
Option became exercisable in four equal annual installments, commencing 4/2/2013.
Option became exercisable in three equal annual installments, commencing 4/1/2014.
Option became exercisable in four equal annual installments, commencing 4/1/2012.
Option became exercisable in four equal annual installments, commencing 4/1/2014.
Option becomes exercisable in four equal annual installments, commencing 4/1/2015.