Filing Details

Accession Number:
0001127602-15-022968
Form Type:
4
Zero Holdings:
No
Publication Time:
2015-07-16 16:31:37
Reporting Period:
2015-07-15
Filing Date:
2015-07-16
Accepted Time:
2015-07-16 16:31:37
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
Evp, 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 Disposition 2015-07-15 7,926 $110.00 21,003 No 4 S Direct
Common Stock Acquisiton 2015-07-15 6,884 $54.53 27,887 No 4 M Direct
Common Stock Disposition 2015-07-15 6,884 $110.01 21,003 No 4 S Direct
Common Stock Acquisiton 2015-07-15 6,884 $54.53 27,887 No 4 M Direct
Common Stock Disposition 2015-07-15 6,884 $110.00 21,003 No 4 S Direct
Common Stock Acquisiton 2015-07-15 8,392 $74.29 29,395 No 4 M Direct
Common Stock Disposition 2015-07-15 8,392 $110.00 21,003 No 4 S Direct
Common Stock Acquisiton 2015-07-15 7,764 $45.07 28,767 No 4 M Direct
Common Stock Disposition 2015-07-15 7,764 $110.00 21,003 No 4 S Direct
Common Stock Acquisiton 2015-07-15 12,058 $34.96 33,061 No 4 M Direct
Common Stock Disposition 2015-07-15 12,058 $110.00 21,003 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
No 4 M Direct
No 4 S Direct
No 4 M Direct
No 4 S Direct
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 2015-07-15 6,884 $0.00 6,884 $54.53
Common Stock Stock Option Disposition 2015-07-15 6,884 $0.00 6,884 $54.53
Common Stock Stock Option Disposition 2015-07-15 8,392 $0.00 8,392 $74.29
Common Stock Stock Option Disposition 2015-07-15 7,764 $0.00 7,764 $45.07
Common Stock Stock Option Disposition 2015-07-15 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
20,654 2014-04-01 2020-04-01 No 4 M Direct
13,770 2014-04-01 2020-04-01 No 4 M Direct
25,177 2015-04-01 2021-04-01 No 4 M Direct
7,764 2013-04-02 2019-04-02 No 4 M Direct
0 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) 27,011 Direct
Esop Common Stock 558 Indirect Direct
Stock Unit 29,599 Direct
Reported Derivative Holdings
Sec. Name Sec. Type Price Date Expiration Date Amount Remaning Holdings Nature of Ownership
Common Stock Phantom Stock Credits $1.00 467 467 Direct
Common Stock Stock Option $102.26 2016-04-01 2022-04-01 34,241 34,241 Direct
Expiration Date Amount Remaning Holdings Nature of Ownership
467 467 Direct
2022-04-01 34,241 34,241 Direct
Footnotes
  1. All transactions were effected pursuant to a Rule 10b5-1 plan.
  2. Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $110.00 and $110.06 per share.
  3. Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $110.00 and $110.05 per share.
  4. Option became exercisable in four equal annual installments, commencing 4/1/2014.
  5. Option became exercisable in four equal annual installments, commencing 4/1/2015.
  6. Option became exercisable in four equal annual installments, commencing 4/2/2013.
  7. Option became exercisable in four equal annual installments, commencing 4/1/2012.
  8. 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.
  9. Option becomes exercisable in four equal annual installments, commencing 4/1/2016.