Home > Insider Trading > Filing (0001127602-15-001445)

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
1410515	C Jonathan Roberts	One Cvs Drive Woonsocket RI 02895-	Evp & President, Cvs/Caremark	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	Disposition	2014-08-22	127	$79.24	31,397	No	5	G	Direct
Common Stock	Acquisiton	2015-01-07	86,487	$41.17	117,955	No	4	M	Direct
Common Stock	Disposition	2015-01-07	86,487	$95.31	31,468	No	4	S	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership
No	5	G	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	2015-01-07	86,487	$0.00	86,487	$41.17

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
0	2009-04-01	2015-04-01	No	4	M	Direct

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Stock (Pep)	11,259	Direct
Common Stock (Restricted)	61,443	Direct
Esop Common Stock	7,928	Indirect	By ESOP
Stock Unit	71,320	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			1,423	1,423	Direct
Common Stock	Stock Option	$36.23	2011-04-01	2017-04-01	61,196	61,196	Direct
Common Stock	Stock Option	$34.96	2012-04-01	2018-04-01	85,743	85,743	Direct
Common Stock	Stock Option	$45.07	2013-04-02	2019-04-02	77,639	77,639	Direct
Common Stock	Stock Option	$54.53	2014-04-01	2020-04-01	68,844	68,844	Direct
Common Stock	Stock Option	$74.29	2015-04-01	2021-04-01	73,433	73,433	Direct
Common Stock	Stock Option	$45.93	2015-09-04	2022-09-04	108,870	108,870	Direct

Expiration Date	Amount	Remaning Holdings	Nature of Ownership
	1,423	1,423	Direct
2017-04-01	61,196	61,196	Direct
2018-04-01	85,743	85,743	Direct
2019-04-02	77,639	77,639	Direct
2020-04-01	68,844	68,844	Direct
2021-04-01	73,433	73,433	Direct
2022-09-04	108,870	108,870	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 $94.67 and $95.70 per share.
Option became exercisable in three annual installments, commencing 4/1/2009.
Reflects year-end company-match share credits under a non-qualified deferred compensation plan; share credits are payable in cash only, at such time as has been elected by the reporting person.
Option became exercisable in three annual installments, commencing 4/1/2011.
Option became exercisable in four equal annual installments, commencing 4/1/2012.
Option became exercisable in four equal annual installments, commencing 4/2/2013.
Option became exercisable in four equal annual installments, commencing 4/1/2014.
Option becomes exercisable in four equal annual installments, commencing 4/1/2015.
Option becomes exercisable in three equal annual installments, commencing 9/4/2015.