Filing Details

Accession Number:
0001127602-17-021306
Form Type:
4
Zero Holdings:
No
Publication Time:
2017-06-13 16:22:32
Reporting Period:
2017-06-12
Filing Date:
2017-06-13
Accepted Time:
2017-06-13 16:22:32
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
1428718 M David Denton One Cvs Drive
Woonsocket RI 02895-
Evp And Cfo 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 2017-06-12 12,420 $40.28 176,983 No 4 M Direct
Common Stock Acquisiton 2017-06-12 110,912 $45.07 287,895 No 4 M Direct
Common Stock Acquisiton 2017-06-12 107,178 $34.96 395,073 No 4 M Direct
Common Stock Disposition 2017-06-12 230,510 $80.00 164,563 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Direct
No 4 M 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 2017-06-12 12,420 $0.00 12,420 $40.28
Common Stock Stock Option Disposition 2017-06-12 110,912 $0.00 110,912 $45.07
Common Stock Stock Option Disposition 2017-06-12 107,178 $0.00 107,178 $34.96
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 2011-03-05 2018-03-05 No 4 M Direct
0 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) 152,877 Direct
Esop Common Stock 1,689 Indirect By ESOP
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 2020-04-01 108,183 108,183 Direct
Common Stock Stock Option $74.29 2015-04-01 2021-04-01 62,943 62,943 Direct
Common Stock Stock Option $102.26 2016-04-01 2022-04-01 59,922 59,922 Direct
Common Stock Stock Option $104.82 2017-04-01 2023-04-01 71,696 71,696 Direct
Common Stock Stock Option $78.05 2018-04-03 2024-04-03 100,179 100,179 Direct
Expiration Date Amount Remaning Holdings Nature of Ownership
2020-04-01 108,183 108,183 Direct
2021-04-01 62,943 62,943 Direct
2022-04-01 59,922 59,922 Direct
2023-04-01 71,696 71,696 Direct
2024-04-03 100,179 100,179 Direct
Footnotes
  1. All sales were effected pursuant to a Rule 10b5-1 plan.
  2. Option became exercisable in three equal annual installments, commencing 3/5/2011.
  3. Option became exercisable in four equal annual installments, commencing 4/2/2013.
  4. Option became exercisable in four equal annual installments, commencing 4/1/2012.
  5. Option became exercisable in four equal annual installments, commencing 4/1/2014.
  6. Option became exercisable in four equal annual installments, commencing 4/1/2015.
  7. Option became exercisable in four equal annual installments, commencing 4/1/2016.
  8. Option became exercisable in four equal annual installments, commencing 4/1/2017.
  9. Option becomes exercisable in four equal annual installments, commencing 4/3/2018.