Filing Details
- Accession Number:
- 0001127602-16-051404
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2016-05-06 16:29:45
- Reporting Period:
- 2016-05-05
- Filing Date:
- 2016-05-06
- Accepted Time:
- 2016-05-06 16:29:45
- 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 |
|---|---|---|---|---|---|---|---|
| 1252005 | J Stephen Gold | One Cvs Drive Woonsocket RI 02895 | Evp & Cio | 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 | 2016-05-05 | 9,798 | $47.29 | 31,358 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2016-05-05 | 9,798 | $105.00 | 21,560 | 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 | 2016-05-05 | 9,798 | $0.00 | 9,798 | $47.29 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 63,440 | 2015-07-09 | 2022-07-09 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock (Pep) | 10,057 | Direct | |
| Common Stock (Restricted) | 40,862 | Direct | |
| Stock Unit | 7,093 | 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 | 25,571 | 25,571 | Direct |
| Common Stock | Stock Option | $74.29 | 2015-04-01 | 2021-04-01 | 33,569 | 33,569 | Direct |
| Common Stock | Stock Option | $102.26 | 2016-04-01 | 2022-04-01 | 41,089 | 41,089 | Direct |
| Common Stock | Stock Option | $104.82 | 2017-04-01 | 2023-04-01 | 48,395 | 48,395 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2020-04-01 | 25,571 | 25,571 | Direct |
| 2021-04-01 | 33,569 | 33,569 | Direct |
| 2022-04-01 | 41,089 | 41,089 | Direct |
| 2023-04-01 | 48,395 | 48,395 | Direct |
Footnotes
- All sales were effected pursuant to a Rule 10b5-1 plan.
- Option became exercisable in three equal annual installments, commencing 07/09/2015.
- Option became exercisable in four equal annual installments, commencing 4/1/2014.
- Option became exercisable in four equal annual installments, commencing 4/1/2015.
- Option became exercisable in four equal annual installments, commencing 4/1/2016.
- Option becomes exercisable in four equal annual installments, commencing 4/1/2017.
Billionaire Hedge Funds
