Filing Details
- Accession Number:
- 0001127602-15-000743
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2015-01-05 16:52:46
- Reporting Period:
- 2015-01-02
- Filing Date:
- 2015-01-05
- Accepted Time:
- 2015-01-05 16:52:46
- 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 |
|---|---|---|---|---|---|---|---|
| 1318289 | Gh Per Lofberg | One Cvs Drive Woonsocket RI 02895 | Evp | 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 | 2015-01-02 | 347,343 | $45.07 | 370,762 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2015-01-02 | 347,343 | $95.28 | 23,419 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| 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 | 2015-01-02 | 347,343 | $0.00 | 347,343 | $45.07 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2013-12-31 | 2019-04-02 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 162,000 | Indirect | By Lofberg Family Partnership, L.P. |
| Common Stock | 14,400 | Indirect | By Trusts |
| Stock Unit | 223,119 | Direct |
Reported Derivative Holdings
| Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|---|---|---|---|
| Common Stock | Stock Option | $70.40 | 2014-12-31 | 2021-01-02 | 112,181 | 112,181 | Direct |
| Common Stock | Stock Option | $91.36 | 2015-12-31 | 2021-11-28 | 138,477 | 138,477 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2021-01-02 | 112,181 | 112,181 | Direct |
| 2021-11-28 | 138,477 | 138,477 | 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 $94.40 and $96.86 per share.
- Option became exercisable on December 31, 2013.
- Option became exercisable on December 31, 2014.
- Option becomes exercisable on December 31, 2015.
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