Filing Details

Accession Number:
0001127602-17-022294
Form Type:
4
Zero Holdings:
No
Publication Time:
2017-06-28 16:51:11
Reporting Period:
2017-06-26
Filing Date:
2017-06-28
Accepted Time:
2017-06-28 16:51:11
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
1429996 Helena Foulkes One Cvs Drive
Woonsocket RI 02895-
Evp, President-Cvs Pharmacy 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 2017-06-26 14,304 $34.96 59,301 No 4 M Direct
Common Stock Acquisiton 2017-06-26 6,029 $34.96 65,330 No 4 M Direct
Common Stock Disposition 2017-06-26 20,333 $80.00 44,997 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
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 2017-06-26 14,304 $0.00 14,304 $34.96
Common Stock Stock Option Disposition 2017-06-26 6,029 $0.00 6,029 $34.96
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 2014-04-01 2021-04-01 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) 51,191 Direct
Esop Common Stock 4,071 Indirect By ESOP
Stock Unit 55,595 Direct
Reported Derivative Holdings
Sec. Name Sec. Type Price Date Expiration Date Amount Remaning Holdings Nature of Ownership
Common Stock Stock Option $45.07 2013-04-02 2019-04-02 19,965 19,965 Direct
Common Stock Stock Option $54.53 2014-04-01 2020-04-01 39,340 39,340 Direct
Common Stock Stock Option $74.29 2015-04-01 2021-04-01 52,452 52,452 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 2024-04-03 150,268 150,268 Direct
Expiration Date Amount Remaning Holdings Nature of Ownership
2019-04-02 19,965 19,965 Direct
2020-04-01 39,340 39,340 Direct
2021-04-01 52,452 52,452 Direct
2022-04-01 59,922 59,922 Direct
2023-04-01 71,696 71,696 Direct
2024-04-03 150,268 150,268 Direct
Footnotes
  1. All sales 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 $80.00 and $80.02 per share.
  3. Option became exercisable in three equal annual installments, commencing 4/1/2014.
  4. Option became exercisable in four equal annual installments, commencing 4/1/2012.
  5. Option became exercisable in four equal annual installments, commencing 4/2/2013.
  6. Option became exercisable in four equal annual installments, commencing 4/1/2014.
  7. Option became exercisable in four equal annual installments, commencing 4/1/2015.
  8. Option became exercisable in four equal annual installments, commencing 4/1/2016.
  9. Option became exercisable in four equal annual installments, commencing 4/1/2017.
  10. Option becomes exercisable in four equal annual installments, commencing 4/3/2018.